13F-HR filed by Verdad Advisers, LP
Verdad Advisers, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 110 holding rows worth $86,594,885.
- Accession
- 0001420506-24-001264
- Filer
- CIK 1812822
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 111 entries on the cover page, a total value of $86,594,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,594,885 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 | 26,835 | $2,954,534 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,628 | $2,696,270 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,529 | $2,337,959 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,527 | $2,207,007 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,650 | $2,132,921 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,716 | $1,738,415 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,961 | $1,666,830 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,015 | $1,633,708 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 18,006 | $1,548,156 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 77,766 | $1,543,655 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,988 | $1,484,114 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,340 | $1,408,380 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,015 | $1,355,649 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,552 | $1,303,594 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,924 | $1,299,379 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,265 | $1,286,079 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,863 | $1,279,618 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,944 | $1,262,938 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 24,252 | $1,210,902 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,356 | $1,157,745 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,900 | $1,123,819 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,223 | $1,103,440 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,446 | $1,063,590 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,168 | $1,011,907 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,060 | $1,007,851 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 51,015 | $1,007,546 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,468 | $964,784 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 18,000 | $958,500 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,424 | $938,081 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,998 | $937,981 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,747 | $884,255 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 105,995 | $878,699 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,543 | $869,727 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,464 | $863,749 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,080 | $853,271 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 75,000 | $797,250 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,558 | $790,722 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 60,000 | $778,800 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,330 | $767,106 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,324 | $750,781 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,489 | $724,700 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,500 | $714,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,381 | $703,288 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,808 | $702,737 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,663 | $685,889 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,641 | $673,666 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,815 | $662,620 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 17,500 | $662,025 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 22,551 | $656,685 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,950 | $623,368 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,331 | $622,659 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 234,900 | $620,136 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,119 | $618,685 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 17,500 | $611,975 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,016 | $586,129 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,830 | $575,452 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,869 | $574,883 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,938 | $568,463 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 30,000 | $567,300 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,712 | $561,526 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,151 | $560,374 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 615 | $556,809 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,103 | $556,155 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 69,496 | $555,273 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 49,018 | $548,021 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 514 | $547,333 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,434 | $539,041 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 20,000 | $528,200 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 250,000 | $527,500 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 80,000 | $524,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,185 | $519,990 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,475 | $515,338 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,151 | $508,913 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 12,500 | $507,375 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,809 | $506,711 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 516 | $499,462 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 845 | $493,514 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,101 | $492,966 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 25,791 | $485,387 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 40,000 | $454,800 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,571 | $454,188 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 17,500 | $453,075 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,565 | $449,029 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,163 | $445,650 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,258 | $441,189 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,332 | $437,055 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,061 | $434,088 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,163 | $420,064 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,570 | $419,416 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,526 | $403,301 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,065 | $403,139 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,297 | $399,152 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,470 | $393,516 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,386 | $391,365 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 55,000 | $389,400 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,538 | $384,215 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,568 | $382,735 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 990 | $377,744 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 746 | $377,334 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,534 | $377,319 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,659 | $368,032 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,525 | $351,808 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,237 | $347,016 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 17,500 | $341,250 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,031 | $340,818 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,500 | $336,225 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,268 | $332,812 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,511 | $324,638 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,727 | $312,502 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,500 | $303,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001264 | this filing | 2024-08-06 | acceptance time not in the bulk data set |