13F-HR filed by Verdad Advisers, LP
Verdad Advisers, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 38 holding rows worth $49,671,196.
- Accession
- 0001420506-23-000985
- Filer
- CIK 1812822
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 38 entries on the cover page, a total value of $49,671,196 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,671,196 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 |
|---|---|---|---|---|---|---|
| RYERSON HLDG CORP | 783754104 | COM | 80,000 | $2,910,400 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 724,899 | $2,297,930 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 281,025 | $2,172,323 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,800 | $2,056,704 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,700 | $2,003,006 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 40,000 | $1,974,800 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 30,000 | $1,957,500 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,967 | $1,950,350 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 115,000 | $1,840,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,000 | $1,790,100 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,800 | $1,544,048 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,500 | $1,527,760 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 60,000 | $1,506,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,000 | $1,441,500 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,500 | $1,426,725 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 55,000 | $1,405,800 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 422,200 | $1,296,154 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,000 | $1,248,600 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 135,000 | $1,242,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,500 | $1,072,950 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,000 | $1,023,220 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 130,000 | $1,001,000 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 57,500 | $980,950 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 44,100 | $970,641 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34,000 | $966,620 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 158,400 | $958,320 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 115,000 | $956,800 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 15,000 | $950,550 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 190,000 | $950,000 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,000 | $948,060 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 869,699 | $947,972 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 32,155 | $937,318 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 37,500 | $913,875 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,000 | $887,000 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,250 | $758,680 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24,000 | $601,440 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 10,229 | $180,746 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 11,678 | $72,754 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000985 | this filing | 2023-05-12 | acceptance time not in the bulk data set |