0001420506-24-000191.txt : 20240209 0001420506-24-000191.hdr.sgml : 20240209 20240209121217 ACCESSION NUMBER: 0001420506-24-000191 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verdad Advisers, LP CENTRAL INDEX KEY: 0001812822 ORGANIZATION NAME: 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: 24613441 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 X0202 13F-HR LIVE false true false 0001812822 XXXXXXXX 12-31-2023 12-31-2023 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 02-09-2024 0 53 49276851 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR VERDAD ADVISERS, LP (7186) ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2574000 39000 SH SOLE 39000 0 0 ACCO BRANDS CORP COM 00081T108 255360 42000 SH SOLE 42000 0 0 AMAZON COM INC COM 023135106 504441 3320 SH SOLE 3320 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 1824621 556287 SH SOLE 556287 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 454152 600 SH SOLE 600 0 0 BHP GROUP LTD SPONSORED ADS 088606108 498663 7300 SH SOLE 7300 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 373464 23400 SH SOLE 23400 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1300638 47800 SH SOLE 47800 0 0 CITIZENS FINL GROUP INC COM 174610105 1159900 35000 SH SOLE 35000 0 0 CORECIVIC INC COM 21871N101 1307700 90000 SH SOLE 90000 0 0 DASEKE INC COM 23753F107 1620000 200000 SH SOLE 200000 0 0 EAGLE BANCORP INC MD COM 268948106 813780 27000 SH SOLE 27000 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1249432 39489 SH SOLE 39489 0 0 EVEREST GROUP LTD COM G3223R108 795555 2250 SH SOLE 2250 0 0 FIRST FNDTN INC COM 32026V104 1597200 165000 SH SOLE 165000 0 0 GRAINGER W W INC COM 384802104 878411 1060 SH SOLE 1060 0 0 HCA HEALTHCARE INC COM 40412C101 500758 1850 SH SOLE 1850 0 0 IMMERSION CORP COM 452521107 402420 57000 SH SOLE 57000 0 0 INGLES MKTS INC CL A 457030104 431850 5000 SH SOLE 5000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1204260 6000 SH SOLE 6000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4038580 26000 SH SOLE 26000 0 0 J JILL INC COM 46620W201 515548 19998 SH SOLE 19998 0 0 JAKKS PAC INC COM NEW 47012E403 177750 5000 SH SOLE 5000 0 0 KEYCORP COM 493267108 201600 14000 SH SOLE 14000 0 0 KROGER CO COM 501044101 861634 18850 SH SOLE 18850 0 0 MARCUS CORP DEL COM 566330106 1201800 82428 SH SOLE 82428 0 0 MICROSOFT CORP COM 594918104 866772 2305 SH SOLE 2305 0 0 MISTRAS GROUP INC COM 60649T107 819840 112000 SH SOLE 112000 0 0 ORGANON & CO COMMON STOCK 68622V106 100940 7000 SH SOLE 7000 0 0 OWENS & MINOR INC NEW COM 690732102 597370 31000 SH SOLE 31000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 681623 54661 SH SOLE 54661 0 0 PATTERSON COS INC COM 703395103 352780 12400 SH SOLE 12400 0 0 PERION NETWORK LTD SHS NEW M78673114 246960 8000 SH SOLE 8000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 606000 40000 SH SOLE 40000 0 0 PROGRESSIVE CORP COM 743315103 955680 6000 SH SOLE 6000 0 0 QUALCOMM INC COM 747525103 520668 3600 SH SOLE 3600 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 699200 2500 SH SOLE 2500 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 490000 2500 SH SOLE 2500 0 0 RESOURCES CONNECTION INC COM 76122Q105 220924 15591 SH SOLE 15591 0 0 RYERSON HLDG CORP COM 783754104 1907400 55000 SH SOLE 55000 0 0 SALEM MEDIA GROUP INC CL A 794093104 219083 561752 SH SOLE 561752 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 241785 26865 SH SOLE 26865 0 0 SHERWIN WILLIAMS CO COM 824348106 779750 2500 SH SOLE 2500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1244500 190000 SH SOLE 190000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 554335 2950 SH SOLE 2950 0 0 SUNCOKE ENERGY INC COM 86722A103 257760 24000 SH SOLE 24000 0 0 TRACTOR SUPPLY CO COM 892356106 419309 1950 SH SOLE 1950 0 0 TTM TECHNOLOGIES INC COM 87305R109 290904 18400 SH SOLE 18400 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 560400 20000 SH SOLE 20000 0 0 UPLAND SOFTWARE INC COM 91544A109 336606 79576 SH SOLE 79576 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7016830 61000 SH SOLE 61000 0 0 VIATRIS INC COM 92556V106 871815 80500 SH SOLE 80500 0 0 VISTRA CORP COM 92840M102 674100 17500 SH SOLE 17500 0 0