$148 Million is the total value of Verdad Advisers, LP's 42 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $10,198,000 | – | 193,000 | +100.0% | 6.91% | – |
| PGR | New | PROGRESSIVE CORP | $3,644,000 | – | 35,500 | +100.0% | 2.47% | – |
| KR | New | KROGER CO | $3,598,000 | – | 79,500 | +100.0% | 2.44% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $3,578,000 | – | 81,500 | +100.0% | 2.42% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,740,000 | – | 20,000 | +100.0% | 1.18% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $1,621,000 | – | 365,000 | +100.0% | 1.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,444,000 | – | 12,000 | +100.0% | 0.98% | – |
| STLA | New | STELLANTIS N.V | $1,426,000 | – | 76,000 | +100.0% | 0.97% | – |
| PDS | New | PRECISION DRILLING CORP | $37,000 | – | 1,050 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.