13F-HR filed by Verdad Advisers, LP
Verdad Advisers, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 22 holding rows worth $50,966,000.
- Accession
- 0001420506-21-001021
- Filer
- CIK 1812822
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 22 entries on the cover page, a total value of $50,966,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,966,000 with VALUE read as thousands by filing date, 13F file number 028-20934. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 120,000 | $4,673,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 217,700 | $4,617,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 100,000 | $4,170,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 175,000 | $3,441,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,409,778 | $3,031,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 200,000 | $2,920,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,066,806 | $2,875,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 398,400 | $2,582,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 153,850 | $2,354,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 55,000 | $2,346,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 73,600 | $2,261,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 828,293 | $2,112,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 70,000 | $2,060,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50,000 | $1,877,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 924,291 | $1,673,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 25,000 | $1,592,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 60,000 | $1,448,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 25,000 | $1,331,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 45,000 | $1,319,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 40,000 | $1,280,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,721 | $504,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,725 | $500,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001021 | this filing | 2021-08-10 | acceptance time not in the bulk data set |