$99.2 Million is the total value of Verdad Advisers, LP's 29 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $27,726,175 | – | 72,500 | +100.0% | 27.95% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $27,297,300 | – | 285,000 | +100.0% | 27.51% | – |
| PGR | PROGRESSIVE CORP | $3,891,300 | +11.6% | 30,000 | 0.0% | 3.92% | -22.6% | |
| KR | Buy | KROGER CO | $3,566,400 | +5.9% | 80,000 | +3.9% | 3.60% | -26.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,954,625 | -12.4% | 37,500 | -21.9% | 2.98% | -39.3% |
| RYI | RYERSON HLDG CORP | $2,572,100 | +17.6% | 85,000 | 0.0% | 2.59% | -18.5% | |
| MCS | Sell | MARCUS CORP DEL | $2,571,838 | -33.3% | 178,724 | -35.6% | 2.59% | -53.7% |
| RE | EVEREST RE GROUP LTD | $2,484,525 | +26.2% | 7,500 | 0.0% | 2.50% | -12.5% | |
| DXC | Sell | DXC TECHNOLOGY CO | $2,252,500 | +2.2% | 85,000 | -5.6% | 2.27% | -29.1% |
| ARC | ARC DOCUMENT SOLUTIONS INC | $2,124,250 | +29.6% | 725,000 | 0.0% | 2.14% | -10.2% | |
| CXW | CORECIVIC INC | $1,907,400 | +30.7% | 165,000 | 0.0% | 1.92% | -9.4% | |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,832,740 | +28.5% | 19,000 | +5.6% | 1.85% | -10.9% |
| DSKE | Sell | DASEKE INC | $1,707,000 | -9.9% | 300,000 | -14.3% | 1.72% | -37.5% |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1,576,200 | +24.6% | 30,000 | 0.0% | 1.59% | -13.6% | |
| TSCO | TRACTOR SUPPLY CO | $1,237,335 | +21.1% | 5,500 | 0.0% | 1.25% | -16.1% | |
| New | ALGOMA STL GROUP INC | $1,172,900 | – | 185,000 | +100.0% | 1.18% | – | |
| BAK | New | BRASKEM S Asp adr pfd a | $1,144,563 | – | 124,409 | +100.0% | 1.15% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $1,102,464 | – | 448,156 | +100.0% | 1.11% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $1,071,500 | – | 50,000 | +100.0% | 1.08% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $1,066,000 | – | 100,000 | +100.0% | 1.07% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,035,000 | – | 375,000 | +100.0% | 1.04% | – |
| GPRO | New | GOPRO INCcl a | $996,000 | – | 200,000 | +100.0% | 1.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $958,980 | +2.1% | 5,500 | -8.3% | 0.97% | -29.2% |
| ASIX | Sell | ADVANSIX INC | $950,500 | -8.9% | 25,000 | -23.1% | 0.96% | -36.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $944,850 | -63.8% | 15,000 | -64.7% | 0.95% | -74.9% |
| UVV | Sell | UNIVERSAL CORP VA | $924,175 | -10.8% | 17,500 | -22.2% | 0.93% | -38.1% |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $913,184 | -40.7% | 869,699 | -1.8% | 0.92% | -58.9% |
| ARKR | Sell | ARK RESTAURANTS CORP | $646,536 | -13.1% | 39,042 | -2.4% | 0.65% | -39.7% |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $584,000 | -20.3% | 80,000 | -30.7% | 0.59% | -44.7% |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -218,597 | -100.0% | -0.69% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -37,500 | -100.0% | -1.17% | – |
| Exit | SHELL PLCspon ads | $0 | – | -20,000 | -100.0% | -1.45% | – | |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -162,500 | -100.0% | -13.66% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -400,000 | -100.0% | -28.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.