$49.7 Million is the total value of Verdad Advisers, LP's 38 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RYI | Sell | RYERSON HLDG CORP | $2,910,400 | +13.2% | 80,000 | -5.9% | 5.86% | +126.0% |
ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $2,297,930 | +8.2% | 724,899 | -0.0% | 4.63% | +116.1% |
DSKE | Sell | DASEKE INC | $2,172,323 | +27.3% | 281,025 | -6.3% | 4.37% | +154.1% |
KR | Sell | KROGER CO | $1,974,800 | -44.6% | 40,000 | -50.0% | 3.98% | +10.6% |
MCS | Sell | MARCUS CORP DEL | $1,840,000 | -28.5% | 115,000 | -35.7% | 3.70% | +42.9% |
RE | Sell | EVEREST RE GROUP LTD | $1,790,100 | -28.0% | 5,000 | -33.3% | 3.60% | +43.9% |
DXC | Sell | DXC TECHNOLOGY CO | $1,405,800 | -37.6% | 55,000 | -35.3% | 2.83% | +24.7% |
CXW | Sell | CORECIVIC INC | $1,242,000 | -34.9% | 135,000 | -18.2% | 2.50% | +30.0% |
PGR | Sell | PROGRESSIVE CORP | $1,072,950 | -72.4% | 7,500 | -75.0% | 2.16% | -44.9% |
IMKTA | Sell | INGLES MKTS INCcl a | $887,000 | -51.6% | 10,000 | -47.4% | 1.79% | -3.3% |
ARKR | Sell | ARK RESTAURANTS CORP | $180,746 | -72.0% | 10,229 | -73.8% | 0.36% | -44.2% |
SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $72,754 | -87.5% | 11,678 | -85.4% | 0.15% | -75.2% |
UVV | Exit | UNIVERSAL CORP VA | $0 | – | -17,500 | -100.0% | -0.93% | – |
ASIX | Exit | ADVANSIX INC | $0 | – | -25,000 | -100.0% | -0.96% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -200,000 | -100.0% | -1.00% | – |
OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -448,156 | -100.0% | -1.11% | – |
Exit | ALGOMA STL GROUP INC | $0 | – | -185,000 | -100.0% | -1.18% | – | |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -37,500 | -100.0% | -2.98% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -285,000 | -100.0% | -27.51% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -72,500 | -100.0% | -27.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.