$63.8 Million is the total value of Verdad Advisers, LP's 46 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARC | ARC DOCUMENT SOLUTIONS INC | $2,348,673 | +2.2% | 724,899 | 0.0% | 3.68% | -20.5% | |
| MCS | MARCUS CORP DEL | $1,705,450 | -7.3% | 115,000 | 0.0% | 2.67% | -27.9% | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1,621,500 | -17.2% | 30,000 | 0.0% | 2.54% | -35.5% | |
| SWN | SOUTHWESTERN ENERGY CO | $1,141,900 | +20.2% | 190,000 | 0.0% | 1.79% | -6.5% | |
| GEF | GREIF INCcl a | $1,033,350 | +8.7% | 15,000 | 0.0% | 1.62% | -15.4% | |
| EQNR | EQUINOR ASAsponsored adr | $993,140 | +2.7% | 34,000 | 0.0% | 1.56% | -20.0% | |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | $926,386 | -1.2% | 32,155 | 0.0% | 1.45% | -23.1% | |
| SALM | SALEM MEDIA GROUP INCcl a | $832,998 | -12.1% | 869,699 | 0.0% | 1.30% | -31.6% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $717,600 | -25.0% | 115,000 | 0.0% | 1.12% | -41.6% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $695,376 | -27.4% | 158,400 | 0.0% | 1.09% | -43.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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 | 2024-05-14 |
| 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 |
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.