$314 Million is the total value of Verdad Advisers, LP's 37 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVEO | Exit | CIVEO CORP CDA | $0 | – | -80,953 | -100.0% | -0.42% | – |
ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -35,000 | -100.0% | -0.54% | – |
CXW | Exit | CORECIVIC INC | $0 | – | -350,000 | -100.0% | -0.86% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -140,000 | -100.0% | -0.94% | – |
CBT | Exit | CABOT CORP | $0 | – | -100,000 | -100.0% | -1.69% | – |
CIXX | Exit | CI FINL CORP | $0 | – | -626,400 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MARCUS CORP DEL | 12 | Q3 2023 | 9.1% |
RYERSON HLDG CORP | 12 | Q3 2023 | 5.9% |
DXC TECHNOLOGY CO | 12 | Q3 2023 | 9.2% |
ARC DOCUMENT SOLUTIONS INC | 12 | Q3 2023 | 5.9% |
DASEKE INC | 11 | Q3 2023 | 5.1% |
SALEM MEDIA GROUP INC | 11 | Q3 2023 | 4.1% |
INGLES MKTS INC | 11 | Q3 2023 | 2.5% |
KROGER CO | 8 | Q3 2023 | 4.9% |
PROGRESSIVE CORP | 8 | Q3 2023 | 5.1% |
ACADEMY SPORTS & OUTDOORS IN | 8 | Q3 2023 | 3.9% |
View Verdad Advisers, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ARC DOCUMENT SOLUTIONS, INC. | February 10, 2022 | 971,000 | 2.2% |
View Verdad Advisers, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
SC 13G/A | 2022-02-10 |
13F-HR | 2022-02-09 |
View Verdad Advisers, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.