13F-HR filed by Verdad Advisers, LP
Verdad Advisers, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 29 holding rows worth $99,212,340.
- Accession
- 0001420506-23-000405
- Filer
- CIK 1812822
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 29 entries on the cover page, a total value of $99,212,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,212,340 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 72,500 | $27,726,175 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 285,000 | $27,297,300 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30,000 | $3,891,300 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 80,000 | $3,566,400 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,500 | $2,954,625 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 85,000 | $2,572,100 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 178,724 | $2,571,838 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,500 | $2,484,525 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 85,000 | $2,252,500 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 725,000 | $2,124,250 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 165,000 | $1,907,400 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 19,000 | $1,832,740 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 300,000 | $1,707,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 30,000 | $1,576,200 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,500 | $1,237,335 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 185,000 | $1,172,900 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 124,409 | $1,144,563 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 448,156 | $1,102,464 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 50,000 | $1,071,500 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 100,000 | $1,066,000 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 375,000 | $1,035,000 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 200,000 | $996,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,500 | $958,980 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 25,000 | $950,500 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,000 | $944,850 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,500 | $924,175 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 869,699 | $913,184 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 39,042 | $646,536 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 80,000 | $584,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000405 | this filing | 2023-02-13 | acceptance time not in the bulk data set |