13F-HR filed by Verdad Advisers, LP
Verdad Advisers, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 104 holding rows worth $87,384,482.
- Accession
- 0001420506-26-000495
- Filer
- CIK 1812822
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 104 entries on the cover page, a total value of $87,384,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,384,482 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 34,553 | $4,031,990 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24,801 | $3,809,682 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,408 | $3,602,586 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 98,396 | $2,941,056 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,508 | $2,820,804 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,484 | $2,655,492 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,471 | $2,648,326 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,510,000 | $2,489,868 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,918 | $2,304,584 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,786 | $1,936,792 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,000,000 | $1,899,120 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,288 | $1,814,998 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,931 | $1,806,136 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 69,461 | $1,725,411 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,761 | $1,713,604 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,651 | $1,643,200 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,300 | $1,473,499 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,093 | $1,322,016 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 14,000 | $1,315,580 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,830 | $1,287,296 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,413 | $1,265,938 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,705 | $1,246,349 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,646 | $1,225,858 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,979 | $1,193,758 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,299 | $1,174,764 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,203 | $1,142,628 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,778 | $982,329 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,451 | $941,526 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,840 | $939,050 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 66,000 | $865,920 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 24,533 | $859,636 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 28,774 | $841,927 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,879 | $830,727 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,463 | $828,580 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 65,000 | $809,250 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,462 | $799,099 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 115,000 | $783,150 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 37,540 | $781,958 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 78,748 | $757,556 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 19,567 | $753,721 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,000 | $749,400 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 80,800 | $728,008 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,167 | $725,528 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 24,664 | $723,395 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 109,217 | $715,371 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 45,000 | $709,200 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 20,000 | $707,900 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 12,313 | $651,727 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 20,000 | $648,600 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 50,000 | $632,500 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 100,000 | $617,000 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 33,567 | $589,437 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,083 | $554,565 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 35,911 | $508,500 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 22,820 | $503,181 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,171 | $491,457 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,182 | $472,592 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,902 | $460,969 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,693 | $448,498 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,960 | $441,324 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 15,000 | $439,950 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,009 | $434,348 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,738 | $420,855 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,784 | $410,526 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 100,989 | $403,956 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,514 | $401,074 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 100,000 | $373,000 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 8,679 | $371,722 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 301,884 | $353,204 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 990 | $342,639 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 32,972 | $339,282 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 409,993 | $338,285 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 55,542 | $330,475 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15,000 | $327,300 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,180 | $321,018 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,712 | $308,720 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 5,039 | $300,677 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,244 | $294,031 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,598 | $284,045 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,085 | $275,607 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,332 | $269,248 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,375 | $263,574 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,221 | $242,149 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,000 | $240,400 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,920 | $238,278 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 96,286 | $233,975 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 690 | $232,164 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,448 | $216,692 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,883 | $214,229 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,687 | $213,852 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,036 | $200,528 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 398 | $200,055 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 52,606 | $194,642 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 27,982 | $146,346 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 13,630 | $144,069 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 29,009 | $140,404 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,450 | $109,395 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 52,772 | $97,100 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 14,308 | $94,147 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 14,571 | $81,598 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 31,922 | $67,355 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,587 | $66,973 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 73,733 | $48,037 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 22,004 | $13,642 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000495 | this filing | 2026-02-17 | acceptance time not in the bulk data set |