13F-HR filed by Verdad Advisers, LP
Verdad Advisers, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 34 holding rows worth $122,084,000.
- Accession
- 0001420506-22-000927
- Filer
- CIK 1812822
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 34 entries on the cover page, a total value of $122,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,084,000 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 |
|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 550,000 | $29,288,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 135,000 | $5,636,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 247,600 | $5,266,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 485,500 | $4,889,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 116,800 | $4,602,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 77,000 | $4,417,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 35,500 | $4,047,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 66,000 | $3,920,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,400 | $3,894,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,500 | $3,851,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 117,500 | $3,834,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28,500 | $3,756,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,500 | $3,715,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,000 | $3,700,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,000 | $3,640,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,000 | $3,509,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 43,000 | $3,091,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 763,435 | $2,977,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 1,025,000 | $2,686,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 122,500 | $1,993,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 546,915 | $1,854,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,750 | $1,851,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 34,000 | $1,737,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 300,000 | $1,548,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 150,000 | $1,500,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 55,000 | $1,474,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 16,000 | $1,425,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 40,000 | $1,401,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,500 | $1,307,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 90,000 | $1,221,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 25,000 | $1,074,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 290,000 | $1,015,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 30,000 | $998,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,000 | $968,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000927 | this filing | 2022-05-13 | acceptance time not in the bulk data set |