0001420506-21-001493.txt : 20211112 0001420506-21-001493.hdr.sgml : 20211112 20211112090515 ACCESSION NUMBER: 0001420506-21-001493 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verdad Advisers, LP CENTRAL INDEX KEY: 0001812822 IRS NUMBER: 465081802 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20934 FILM NUMBER: 211400275 BUSINESS ADDRESS: STREET 1: 695 ATLANTIC AVENUE STREET 2: 4TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 2022516707 MAIL ADDRESS: STREET 1: 695 ATLANTIC AVENUE STREET 2: 4TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001812822 XXXXXXXX 09-30-2021 09-30-2021 false Verdad Advisers, LP

695 ATLANTIC AVENUE 4TH FLOOR BOSTON MA 02111

13F HOLDINGS REPORT 028-20934 N DANIEL RASMUSSEN 2022516707 DANIEL RASMUSSEN, Managing Partner BOSTON MA 11-12-2021 0 46 138391 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR VERDAD ADVISERS, LP THE AARONS COMPANY INC COM 00258W108 880 31960 SH SOLE 31960 0 0 ADVANSIX INC COM 00773T101 1789 45000 SH SOLE 45000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 3580 115000 SH SOLE 115000 0 0 ALJ REGL HLDGS INC COM 001627108 1048 988942 SH SOLE 988942 0 0 ALPHABET INC CAP STK CL A 02079K305 1871 700 SH SOLE 700 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1806 205000 SH SOLE 205000 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1290 50000 SH SOLE 50000 0 0 APPLIED MATLS INC COM 038222105 1802 14000 SH SOLE 14000 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 3879 1315000 SH SOLE 1315000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2587 50000 SH SOLE 50000 0 0 CERNER CORP COM 156782104 1763 25000 SH SOLE 25000 0 0 COLGATE PALMOLIVE CO COM 194162103 1814 24000 SH SOLE 24000 0 0 COMMERCIAL METALS CO COM 201723103 1218 40000 SH SOLE 40000 0 0 CONDUENT INC COM 206787103 1746 265000 SH SOLE 265000 0 0 CONNS INC COM 208242107 1883 82500 SH SOLE 82500 0 0 CONTAINER STORE GROUP INC COM 210751103 1809 190000 SH SOLE 190000 0 0 DASEKE INC COM 23753F107 5419 588400 SH SOLE 588400 0 0 DOMINOS PIZZA INC COM 25754A201 1789 3750 SH SOLE 3750 0 0 DXC TECHNOLOGY CO COM 23355L106 4033 120000 SH SOLE 120000 0 0 ISHARES TR FALN ANGLS USD 46435G474 497 16500 SH SOLE 16500 0 0 FASTENAL CO COM 311900104 1806 35000 SH SOLE 35000 0 0 GENESCO INC COM 371532102 4609 79830 SH SOLE 79830 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 1479 288954 SH SOLE 288954 0 0 HALLADOR ENERGY COMPANY COM 40609P105 2664 900000 SH SOLE 900000 0 0 INGLES MKTS INC CL A 457030104 1816 27500 SH SOLE 27500 0 0 INTERFACE INC COM 458665304 2879 190000 SH SOLE 190000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 6568 57000 SH SOLE 57000 0 0 ISHARES TR FALN ANGLS USD 46435G474 6769 224800 SH SOLE 224800 0 0 KOPPERS HOLDINGS INC COM 50060P106 1797 57500 SH SOLE 57500 0 0 MARCUS CORP DEL COM 566330106 3926 225000 SH SOLE 225000 0 0 MICROSOFT CORP COM 594918104 1762 6250 SH SOLE 6250 0 0 PLAYTIKA HLDG CORP COM 72815L107 967 35000 SH SOLE 35000 0 0 PRIMORIS SVCS CORP COM 74164F103 1249 51000 SH SOLE 51000 0 0 RYERSON HLDG CORP COM 783754104 3708 166500 SH SOLE 166500 0 0 SALEM MEDIA GROUP INC CL A 794093104 3073 828293 SH SOLE 828293 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 1028 124889 SH SOLE 124889 0 0 SHERWIN WILLIAMS CO COM 824348106 1818 6500 SH SOLE 6500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10729 25000 SH SOLE 25000 0 0 STERLING CONSTR INC COM 859241101 1360 60000 SH SOLE 60000 0 0 PRICE T ROWE GROUP INC COM 74144T108 1869 9500 SH SOLE 9500 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1867 37500 SH SOLE 37500 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 13778 550000 SH SOLE 550000 0 0 UNITED STS OIL FD LP UNITS 91232N207 10512 200000 SH SOLE 200000 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4797 95000 SH SOLE 95000 0 0 WALMART INC COM 931142103 1812 13000 SH SOLE 13000 0 0 WESTROCK CO COM 96145D105 1246 25000 SH SOLE 25000 0 0