Filed: 5/14/2024ACC: 0001420506-24-000847
📋 What this filing means
VERDAD ADVISERS, LP filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $91.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$91.88M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$74.48M81.1%
CL A$4.19M4.6%
SHS$2.78M3.0%
CL B NEW$1.66M1.8%
COM CL A$1.29M1.4%
CL A NEW$1.16M1.3%
COM NEW$1.02M1.1%
Portfolio Concentration
Top 3$6.92M7.5%
4–10$11.77M12.8%
11–25$17.39M18.9%
Rest$55.80M60.7%
Top 3 weight
7.5%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
TJX COS INC NEW
SOLEShares27.41K
TypeSH
Market value$2.78M
3.03%
Sole
27.41K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares77.77K
TypeSH
Market value$2.20M
2.40%
Sole
77.77K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares8K
TypeSH
Market value$1.94M
2.12%
Sole
8K
Shared
0.00
None
0.00
WALMART INC
SOLEShares32.22K
TypeSH
Market value$1.94M
2.11%
Sole
32.22K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares24.87K
TypeSH
Market value$1.73M
1.89%
Sole
24.87K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.34K
TypeSH
Market value$1.72M
1.87%
Sole
2.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.94K
TypeSH
Market value$1.66M
1.80%
Sole
3.94K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares12.21K
TypeSH
Market value$1.61M
1.75%
Sole
12.21K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares9.62K
TypeSH
Market value$1.57M
1.71%
Sole
9.62K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.13K
TypeSH
Market value$1.54M
1.68%
Sole
5.13K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares22.50K
TypeSH
Market value$1.52M
1.65%
Sole
22.50K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares7.23K
TypeSH
Market value$1.38M
1.50%
Sole
7.23K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares6.17K
TypeSH
Market value$1.24M
1.35%
Sole
6.17K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares1.26K
TypeSH
Market value$1.21M
1.32%
Sole
1.26K
Shared
0.00
None
0.00
ARC DOCUMENT SOLUTIONS INC
SOLEShares427.40K
TypeSH
Market value$1.18M
1.29%
Sole
427.40K
Shared
0.00
None
0.00
MARCUS CORP DEL
SOLEShares82.43K
TypeSH
Market value$1.18M
1.28%
Sole
82.43K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares7.17K
TypeSH
Market value$1.17M
1.27%
Sole
7.17K
Shared
0.00
None
0.00
INTUIT
SOLEShares1.75K
TypeSH
Market value$1.13M
1.24%
Sole
1.75K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares2.15K
TypeSH
Market value$1.11M
1.21%
Sole
2.15K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares70K
TypeSH
Market value$1.09M
1.19%
Sole
70K
Shared
0.00
None
0.00
MISTRAS GROUP INC
SOLEShares112K
TypeSH
Market value$1.07M
1.17%
Sole
112K
Shared
0.00
None
0.00
KROGER CO
SOLEShares18.61K
TypeSH
Market value$1.06M
1.16%
Sole
18.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.10K
TypeSH
Market value$1.02M
1.11%
Sole
2.10K
Shared
0.00
None
0.00
RYERSON HLDG CORP
SOLEShares30K
TypeSH
Market value$1.00M
1.09%
Sole
30K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares46.81K
TypeSH
Market value$1.00M
1.09%
Sole
46.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TJX COS INC NEWSOLE | COM | 27.41K | SH | $2.78M 3.03% | 27.41K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 77.77K | SH | $2.20M 2.40% | 77.77K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 8K | SH | $1.94M 2.12% | 8K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 32.22K | SH | $1.94M 2.11% | 32.22K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 24.87K | SH | $1.73M 1.89% | 24.87K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.34K | SH | $1.72M 1.87% | 2.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.94K | SH | $1.66M 1.80% | 3.94K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 12.21K | SH | $1.61M 1.75% | 12.21K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 9.62K | SH | $1.57M 1.71% | 9.62K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.13K | SH | $1.54M 1.68% | 5.13K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 22.50K | SH | $1.52M 1.65% | 22.50K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.23K | SH | $1.38M 1.50% | 7.23K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 6.17K | SH | $1.24M 1.35% | 6.17K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 1.26K | SH | $1.21M 1.32% | 1.26K | 0.00 | 0.00 |
ARC DOCUMENT SOLUTIONS INCSOLE | COM | 427.40K | SH | $1.18M 1.29% | 427.40K | 0.00 | 0.00 |
MARCUS CORP DELSOLE | COM | 82.43K | SH | $1.18M 1.28% | 82.43K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 7.17K | SH | $1.17M 1.27% | 7.17K | 0.00 | 0.00 |
INTUITSOLE | COM | 1.75K | SH | $1.13M 1.24% | 1.75K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 2.15K | SH | $1.11M 1.21% | 2.15K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 70K | SH | $1.09M 1.19% | 70K | 0.00 | 0.00 |
MISTRAS GROUP INCSOLE | COM | 112K | SH | $1.07M 1.17% | 112K | 0.00 | 0.00 |
KROGER COSOLE | COM | 18.61K | SH | $1.06M 1.16% | 18.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.10K | SH | $1.02M 1.11% | 2.10K | 0.00 | 0.00 |
RYERSON HLDG CORPSOLE | COM | 30K | SH | $1.00M 1.09% | 30K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 46.81K | SH | $1.00M 1.09% | 46.81K | 0.00 | 0.00 |
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