13F-HR filed by Verdad Advisers, LP
Verdad Advisers, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 147 holding rows worth $91,878,937.
- Accession
- 0001420506-24-000847
- Filer
- CIK 1812822
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 147 entries on the cover page, a total value of $91,878,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,878,937 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 |
|---|---|---|---|---|---|---|
| TJX Companies Inc | 872540109 | COM | 27,405 | $2,779,415 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 77,766 | $2,200,778 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,001 | $1,944,163 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,216 | $1,938,437 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 24,867 | $1,731,987 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,342 | $1,715,819 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,939 | $1,656,428 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,212 | $1,611,374 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,619 | $1,570,013 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,125 | $1,543,548 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 22,500 | $1,519,650 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,232 | $1,381,023 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,166 | $1,242,449 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,259 | $1,211,775 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 427,398 | $1,183,892 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 82,428 | $1,175,423 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,168 | $1,170,821 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,746 | $1,134,900 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,150 | $1,114,861 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 70,000 | $1,092,700 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 112,000 | $1,070,720 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,613 | $1,063,361 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,099 | $1,019,233 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 30,000 | $1,005,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 46,815 | $1,003,714 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 132,600 | $1,001,130 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,950 | $1,000,771 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,557 | $939,790 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,583 | $909,034 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,612 | $896,910 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 75,000 | $895,500 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,333 | $845,325 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,500 | $835,450 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,663 | $825,479 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,633 | $774,374 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,746 | $762,973 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,080 | $758,869 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 773 | $751,024 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 20,158 | $743,225 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 725 | $737,543 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 556 | $736,928 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,140 | $736,800 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,495 | $728,882 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,147 | $727,923 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,000 | $725,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 793 | $716,523 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 40,000 | $702,400 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,175 | $686,996 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,187 | $686,710 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,492 | $677,978 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,601 | $673,573 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 84,400 | $667,604 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,407 | $660,241 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,331 | $652,234 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,830 | $651,296 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 837 | $651,153 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 22,551 | $647,890 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,747 | $644,409 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,563 | $642,694 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,500 | $623,475 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,778 | $616,273 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 17,500 | $597,450 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,016 | $577,383 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,376 | $576,819 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 17,500 | $559,475 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,869 | $547,519 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,089 | $541,323 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,122 | $528,555 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,042 | $515,477 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,512 | $501,359 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 30,000 | $495,600 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 17,270 | $494,095 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 872 | $489,052 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 250,000 | $477,500 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,925 | $462,706 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,500 | $460,720 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,546 | $459,523 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,484 | $452,336 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,377 | $440,981 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,526 | $437,023 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,103 | $421,231 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,816 | $419,274 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 746 | $414,619 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,237 | $409,657 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,964 | $406,194 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 429 | $403,801 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,571 | $402,539 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 15,000 | $400,200 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14,358 | $395,563 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,151 | $394,915 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,258 | $394,567 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,538 | $390,538 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,230 | $382,400 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,109 | $382,214 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,995 | $374,581 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,163 | $372,846 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $362,788 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,734 | $356,021 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,727 | $352,823 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,724 | $350,283 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,062 | $342,638 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 686 | $330,357 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,732 | $329,534 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 778 | $319,626 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 990 | $315,266 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 935 | $311,851 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,537 | $308,423 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 106 | $308,118 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,646 | $307,571 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,080 | $305,089 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 11,815 | $302,228 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 576 | $301,179 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,100 | $294,219 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 484 | $293,948 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,996 | $292,933 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,996 | $281,530 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,215 | $277,438 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 888 | $276,417 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,049 | $275,538 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,405 | $271,966 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,932 | $271,659 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,131 | $265,819 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 717 | $260,407 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,002 | $259,179 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,432 | $258,475 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 469 | $251,783 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 700 | $250,509 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,475 | $241,831 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,403 | $240,410 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,148 | $239,008 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,970 | $231,888 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,956 | $226,481 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 388 | $221,742 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,836 | $219,603 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 420 | $211,932 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,272 | $205,148 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 568 | $197,283 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,678 | $195,068 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,617 | $191,800 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,110 | $189,466 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 666 | $185,867 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,614 | $184,174 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,806 | $174,139 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,082 | $144,116 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,702 | $84,105 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 59 | $11,676 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 662 | $887 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000847 | this filing | 2024-05-14 | acceptance time not in the bulk data set |