13F-HR filed by Verdad Advisers, LP
Verdad Advisers, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 45 holding rows worth $138,391,000.
- Accession
- 0001420506-21-001493
- Filer
- CIK 1812822
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 46 entries on the cover page, a total value of $138,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,391,000 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 |
|---|---|---|---|---|---|---|
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 550,000 | $13,778,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,000 | $10,729,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 200,000 | $10,512,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 241,300 | $7,266,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 57,000 | $6,568,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 588,400 | $5,419,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 95,000 | $4,797,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 79,830 | $4,609,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 120,000 | $4,033,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 225,000 | $3,926,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,315,000 | $3,879,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 166,500 | $3,708,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 115,000 | $3,580,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 828,293 | $3,073,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 190,000 | $2,879,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 900,000 | $2,664,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,000 | $2,587,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 82,500 | $1,883,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 700 | $1,871,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,500 | $1,869,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 37,500 | $1,867,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,500 | $1,818,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 27,500 | $1,816,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,000 | $1,814,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,000 | $1,812,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 190,000 | $1,809,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 35,000 | $1,806,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 205,000 | $1,806,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,000 | $1,802,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 57,500 | $1,797,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,750 | $1,789,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 45,000 | $1,789,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 25,000 | $1,763,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,250 | $1,762,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 265,000 | $1,746,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 288,954 | $1,479,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 60,000 | $1,360,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50,000 | $1,290,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 51,000 | $1,249,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 25,000 | $1,246,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40,000 | $1,218,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 988,942 | $1,048,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 124,889 | $1,028,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 35,000 | $967,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 31,960 | $880,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001493 | this filing | 2021-11-12 | acceptance time not in the bulk data set |