$122 Million is the total value of Verdad Advisers, LP's 34 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -1,050 | -100.0% | -0.02% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -16,500 | -100.0% | -0.34% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -118,000 | -100.0% | -0.80% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -530,260 | -100.0% | -0.88% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -140,000 | -100.0% | -0.88% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -58,500 | -100.0% | -0.95% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -57,500 | -100.0% | -0.99% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -365,000 | -100.0% | -1.10% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -20,000 | -100.0% | -1.18% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -10,000 | -100.0% | -2.39% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,400 | -100.0% | -2.45% | – |
| CERN | Exit | CERNER CORP | $0 | – | -47,480 | -100.0% | -2.99% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -193,000 | -100.0% | -6.91% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -24,500 | -100.0% | -7.88% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -200,000 | -100.0% | -15.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.