13F-HR filed by Verdad Advisers, LP
Verdad Advisers, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 51 holding rows worth $65,415,549.
- Accession
- 0001420506-23-001987
- Filer
- CIK 1812822
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 51 entries on the cover page, a total value of $65,415,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,415,549 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 | 25,000 | $10,687,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 304,000 | $7,049,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 251,500 | $6,461,035 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 100,000 | $6,435,000 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 670,400 | $2,131,872 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 73,200 | $2,129,388 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 115,000 | $1,782,500 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 30,000 | $1,418,100 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,905 | $1,233,004 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 190,000 | $1,225,500 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 50,000 | $1,152,500 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 217,824 | $1,117,437 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,600 | $1,106,944 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 90,000 | $1,012,500 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,500 | $962,125 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,000 | $938,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,445 | $908,733 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 53,800 | $869,408 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 40,500 | $868,725 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,200 | $787,136 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,700 | $756,030 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 86,000 | $740,460 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,275 | $734,808 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 22,000 | $721,380 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,500 | $655,575 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,500 | $637,625 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 25,000 | $629,500 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 40,000 | $612,800 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,700 | $608,616 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 54,000 | $581,040 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17,500 | $580,650 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,100 | $566,406 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 100,000 | $545,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 55,000 | $542,300 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 801,043 | $472,615 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,950 | $456,188 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,000 | $454,160 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 12,366 | $453,585 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,320 | $422,038 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 23,400 | $403,182 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,950 | $395,948 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 57,000 | $376,770 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,000 | $376,650 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 12,400 | $367,536 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 60,000 | $364,800 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 600 | $353,196 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,300 | $351,624 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 17,901 | $332,780 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,800 | $309,008 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,591 | $232,462 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,000 | $104,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001987 | this filing | 2023-11-13 | acceptance time not in the bulk data set |