$138 Million is the total value of Verdad Advisers, LP's 46 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 140.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPER | New | UNITED STS COMMODITY INDEX Fcm rep copp fd | $13,778,000 | – | 550,000 | +100.0% | 9.96% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,729,000 | – | 25,000 | +100.0% | 7.75% | – |
| USO | New | UNITED STS OIL FD LPunits | $10,512,000 | – | 200,000 | +100.0% | 7.60% | – |
| FALN | New | ISHARES TRfaln angls usd | $7,266,000 | – | 241,300 | +100.0% | 5.25% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $6,568,000 | – | 57,000 | +100.0% | 4.75% | – |
| DSKE | Buy | DASEKE INC | $5,419,000 | +109.9% | 588,400 | +47.7% | 3.92% | -22.7% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,797,000 | – | 95,000 | +100.0% | 3.47% | – |
| GCO | Buy | GENESCO INC | $4,609,000 | +189.5% | 79,830 | +219.3% | 3.33% | +6.6% |
| DXC | DXC TECHNOLOGY CO | $4,033,000 | -13.7% | 120,000 | 0.0% | 2.91% | -68.2% | |
| MCS | Buy | MARCUS CORP DEL | $3,926,000 | -15.0% | 225,000 | +3.4% | 2.84% | -68.7% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $3,879,000 | +28.0% | 1,315,000 | -6.7% | 2.80% | -52.9% |
| RYI | Sell | RYERSON HLDG CORP | $3,708,000 | +27.0% | 166,500 | -16.8% | 2.68% | -53.2% |
| ACI | Sell | ALBERTSONS COS INC | $3,580,000 | +4.0% | 115,000 | -34.3% | 2.59% | -61.7% |
| SALM | SALEM MEDIA GROUP INCcl a | $3,073,000 | +45.5% | 828,293 | 0.0% | 2.22% | -46.4% | |
| TILE | Buy | INTERFACE INC | $2,879,000 | +22.3% | 190,000 | +23.5% | 2.08% | -55.0% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $2,664,000 | -7.3% | 900,000 | -15.6% | 1.92% | -65.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,587,000 | +10.3% | 50,000 | -9.1% | 1.87% | -59.4% |
| CONN | New | CONNS INC | $1,883,000 | – | 82,500 | +100.0% | 1.36% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,871,000 | – | 700 | +100.0% | 1.35% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,869,000 | – | 9,500 | +100.0% | 1.35% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $1,867,000 | – | 37,500 | +100.0% | 1.35% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,818,000 | – | 6,500 | +100.0% | 1.31% | – |
| IMKTA | New | INGLES MKTS INCcl a | $1,816,000 | – | 27,500 | +100.0% | 1.31% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,814,000 | – | 24,000 | +100.0% | 1.31% | – |
| WMT | New | WALMART INC | $1,812,000 | – | 13,000 | +100.0% | 1.31% | – |
| TCS | New | CONTAINER STORE GROUP INC | $1,809,000 | – | 190,000 | +100.0% | 1.31% | – |
| FAST | New | FASTENAL CO | $1,806,000 | – | 35,000 | +100.0% | 1.30% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,806,000 | – | 205,000 | +100.0% | 1.30% | – |
| AMAT | New | APPLIED MATLS INC | $1,802,000 | – | 14,000 | +100.0% | 1.30% | – |
| KOP | New | KOPPERS HOLDINGS INC | $1,797,000 | – | 57,500 | +100.0% | 1.30% | – |
| ASIX | New | ADVANSIX INC | $1,789,000 | – | 45,000 | +100.0% | 1.29% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,789,000 | – | 3,750 | +100.0% | 1.29% | – |
| CERN | New | CERNER CORP | $1,763,000 | – | 25,000 | +100.0% | 1.27% | – |
| MSFT | New | MICROSOFT CORP | $1,762,000 | – | 6,250 | +100.0% | 1.27% | – |
| CNDT | New | CONDUENT INC | $1,746,000 | – | 265,000 | +100.0% | 1.26% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $1,479,000 | – | 288,954 | +100.0% | 1.07% | – |
| STRL | STERLING CONSTR INC | $1,360,000 | -6.1% | 60,000 | 0.0% | 0.98% | -65.4% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,290,000 | -31.3% | 50,000 | 0.0% | 0.93% | -74.7% | |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,249,000 | -39.4% | 51,000 | -27.1% | 0.90% | -77.7% |
| WRK | WESTROCK CO | $1,246,000 | -6.4% | 25,000 | 0.0% | 0.90% | -65.5% | |
| CMC | Sell | COMMERCIAL METALS CO | $1,218,000 | -46.1% | 40,000 | -45.7% | 0.88% | -80.2% |
| ALJJ | Buy | ALJ REGL HLDGS INC | $1,048,000 | -37.4% | 988,942 | +7.0% | 0.76% | -76.9% |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $1,028,000 | – | 124,889 | +100.0% | 0.74% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $967,000 | – | 35,000 | +100.0% | 0.70% | – |
| AAN | Sell | THE AARONS COMPANY INC | $880,000 | -31.2% | 31,960 | -20.1% | 0.64% | -74.7% |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,725 | -100.0% | -0.98% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,721 | -100.0% | -0.99% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -45,000 | -100.0% | -2.59% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -100,000 | -100.0% | -8.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.