0001420506-24-000847.txt : 20240514
0001420506-24-000847.hdr.sgml : 20240514
20240514141324
ACCESSION NUMBER: 0001420506-24-000847
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
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: 24942979
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
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0001812822
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03-31-2024
03-31-2024
false
Verdad Advisers, LP
695 ATLANTIC AVENUE
4TH FLOOR
BOSTON
MA
02111
13F HOLDINGS REPORT
028-20934
N
DANIEL RASMUSSEN
Managing Partner
2022516707
DANIEL RASMUSSEN, Managing Partner
BOSTON
MA
05-14-2024
0
147
91878937
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR VERDAD ADVISERS, LP (7440)
5E ADVANCED MATERIALS INC
COMMON STOCK
33830Q109
887
662
SH
SOLE
662
0
0
ABBVIE INC
COM
00287Y109
452336
2484
SH
SOLE
2484
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
394915
3151
SH
SOLE
3151
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1519650
22500
SH
SOLE
22500
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
616273
1778
SH
SOLE
1778
0
0
ADOBE INC
COM
00724F101
211932
420
SH
SOLE
420
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
459523
2546
SH
SOLE
2546
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
1003714
46815
SH
SOLE
46815
0
0
ALLSTATE CORP
COM
020002101
437023
2526
SH
SOLE
2526
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
409657
1237
SH
SOLE
1237
0
0
ALPHABET INC
CAP STK CL A
02079K305
677978
4492
SH
SOLE
4492
0
0
AMAZON COM INC
COM
023135106
642694
3563
SH
SOLE
3563
0
0
AMDOCS LTD
SHS
G02602103
275538
3049
SH
SOLE
3049
0
0
AMERICAN HEALTHCARE REIT INC
COM SHS
398182303
174139
11806
SH
SOLE
11806
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
547519
4869
SH
SOLE
4869
0
0
APPLE INC
COM
037833100
382400
2230
SH
SOLE
2230
0
0
APPLIED MATLS INC
COM
038222105
939790
4557
SH
SOLE
4557
0
0
APPLOVIN CORP
COM CL A
03831W108
144116
2082
SH
SOLE
2082
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
1183892
427398
SH
SOLE
427398
0
0
ARROW ELECTRS INC
COM
042735100
259179
2002
SH
SOLE
2002
0
0
AT&T INC
COM
00206R102
281530
15996
SH
SOLE
15996
0
0
BANK NEW YORK MELLON CORP
COM
064058100
239008
4148
SH
SOLE
4148
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1656428
3939
SH
SOLE
3939
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
294219
5100
SH
SOLE
5100
0
0
BOOKING HOLDINGS INC
COM
09857L108
362788
100
SH
SOLE
100
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
758869
11080
SH
SOLE
11080
0
0
BROADCOM INC
COM
11135F101
736928
556
SH
SOLE
556
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
728882
3495
SH
SOLE
3495
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
276417
888
SH
SOLE
888
0
0
CAPITAL ONE FINL CORP
COM
14040H105
419274
2816
SH
SOLE
2816
0
0
CARDINAL HEALTH INC
COM
14149Y108
342638
3062
SH
SOLE
3062
0
0
CASEYS GEN STORES INC
COM
147528103
315266
990
SH
SOLE
990
0
0
CENCORA INC
COM
03073E105
1944163
8001
SH
SOLE
8001
0
0
CENTENE CORP DEL
COM
15135B101
909034
11583
SH
SOLE
11583
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
686710
4187
SH
SOLE
4187
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
205148
1272
SH
SOLE
1272
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
308118
106
SH
SOLE
106
0
0
CHUBB LIMITED
COM
H1467J104
541323
2089
SH
SOLE
2089
0
0
CITIZENS FINL GROUP INC
COM
174610105
725800
20000
SH
SOLE
20000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
191800
2617
SH
SOLE
2617
0
0
CORE & MAIN INC
CL A
21874C102
226481
3956
SH
SOLE
3956
0
0
COREBRIDGE FINL INC
COM
21871X109
647890
22551
SH
SOLE
22551
0
0
CORECIVIC INC
COM
21871N101
1092700
70000
SH
SOLE
70000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1715819
2342
SH
SOLE
2342
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
372846
1163
SH
SOLE
1163
0
0
D R HORTON INC
COM
23331A109
686996
4175
SH
SOLE
4175
0
0
DECKERS OUTDOOR CORP
COM
243537107
403801
429
SH
SOLE
429
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
184174
1614
SH
SOLE
1614
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
219603
4836
SH
SOLE
4836
0
0
ELEVANCE HEALTH INC
COM
036752103
1114861
2150
SH
SOLE
2150
0
0
ELI LILLY & CO
COM
532457108
651153
837
SH
SOLE
837
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
258475
16432
SH
SOLE
16432
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
271966
14405
SH
SOLE
14405
0
0
EXPEDITORS INTL WASH INC
COM
302130109
308423
2537
SH
SOLE
2537
0
0
EXXON MOBIL CORP
COM
30231G102
307571
2646
SH
SOLE
2646
0
0
FIRST FNDTN INC
COM
32026V104
1001130
132600
SH
SOLE
132600
0
0
FISERV INC
COM
337738108
896910
5612
SH
SOLE
5612
0
0
FLEX LTD
ORD
Y2573F102
240410
8403
SH
SOLE
8403
0
0
GAP INC
COM
364760108
395563
14358
SH
SOLE
14358
0
0
GENERAL DYNAMICS CORP
COM
369550108
305089
1080
SH
SOLE
1080
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
727923
4147
SH
SOLE
4147
0
0
GENERAL MTRS CO
COM
37045V100
350283
7724
SH
SOLE
7724
0
0
GRAINGER W W INC
COM
384802104
737543
725
SH
SOLE
725
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
660241
6407
SH
SOLE
6407
0
0
HCA HEALTHCARE INC
COM
40412C101
311851
935
SH
SOLE
935
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
302228
11815
SH
SOLE
11815
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
440981
2377
SH
SOLE
2377
0
0
INTEL CORP
COM
458140100
241831
5475
SH
SOLE
5475
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1381023
7232
SH
SOLE
7232
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
277438
5215
SH
SOLE
5215
0
0
INTUIT
COM
461202103
1134900
1746
SH
SOLE
1746
0
0
J JILL INC
COM
46620W201
559475
17500
SH
SOLE
17500
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
736800
11140
SH
SOLE
11140
0
0
JOHNSON & JOHNSON
COM
478160104
462706
2925
SH
SOLE
2925
0
0
JONES LANG LASALLE INC
COM
48020Q107
845325
4333
SH
SOLE
4333
0
0
JPMORGAN CHASE & CO
COM
46625H100
421231
2103
SH
SOLE
2103
0
0
JUNIPER NETWORKS INC
COM
48203R104
390538
10538
SH
SOLE
10538
0
0
KKR & CO INC
COM
48251W104
1000771
9950
SH
SOLE
9950
0
0
KROGER CO
COM
501044101
1063361
18613
SH
SOLE
18613
0
0
LAM RESEARCH CORP
COM
512807108
751024
773
SH
SOLE
773
0
0
LENNAR CORP
CL A
526057104
644409
3747
SH
SOLE
3747
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
84105
5702
SH
SOLE
5702
0
0
LOWES COS INC
COM
548661107
652234
8331
SH
SOLE
8331
0
0
MARATHON PETE CORP
COM
56585A102
1242449
6166
SH
SOLE
6166
0
0
MARCUS CORP DEL
COM
566330106
1175423
82428
SH
SOLE
82428
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
330357
686
SH
SOLE
686
0
0
MCKESSON CORP
COM
58155Q103
251783
469
SH
SOLE
469
0
0
MERCK & CO INC
COM
58933Y105
1611374
12212
SH
SOLE
12212
0
0
META PLATFORMS INC
CL A
30303M102
1019233
2099
SH
SOLE
2099
0
0
MICROSOFT CORP
COM
594918104
673573
1601
SH
SOLE
1601
0
0
MISTRAS GROUP INC
COM
60649T107
1070720
112000
SH
SOLE
112000
0
0
MOLINA HEALTHCARE INC
COM
60855R100
319626
778
SH
SOLE
778
0
0
MURPHY USA INC
COM
626755102
576819
1376
SH
SOLE
1376
0
0
NETFLIX INC
COM
64110L106
293948
484
SH
SOLE
484
0
0
NUCOR CORP
COM
670346105
11676
59
SH
SOLE
59
0
0
NVIDIA CORPORATION
COM
67066G104
716523
793
SH
SOLE
793
0
0
OLYMPIC STEEL INC
COM
68162K106
460720
6500
SH
SOLE
6500
0
0
OWENS & MINOR INC NEW
COM
690732102
623475
22500
SH
SOLE
22500
0
0
PACCAR INC
COM
693718108
825479
6663
SH
SOLE
6663
0
0
PARK-OHIO HLDGS CORP
COM
700666100
400200
15000
SH
SOLE
15000
0
0
PARKER-HANNIFIN CORP
COM
701094104
414619
746
SH
SOLE
746
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
195068
1678
SH
SOLE
1678
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
352823
4727
SH
SOLE
4727
0
0
PHILLIPS 66
COM
718546104
1170821
7168
SH
SOLE
7168
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
702400
40000
SH
SOLE
40000
0
0
PROGRESSIVE CORP
COM
743315103
406194
1964
SH
SOLE
1964
0
0
PROLOGIS INC.
COM
74340W103
356021
2734
SH
SOLE
2734
0
0
PULTE GROUP INC
COM
745867101
329534
2732
SH
SOLE
2732
0
0
PVH CORPORATION
COM
693656100
271659
1932
SH
SOLE
1932
0
0
QUALCOMM INC
COM
747525103
528555
3122
SH
SOLE
3122
0
0
RALPH LAUREN CORP
CL A
751212101
374581
1995
SH
SOLE
1995
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1211775
1259
SH
SOLE
1259
0
0
RELIANCE INC
COM
759509102
835450
2500
SH
SOLE
2500
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
265819
1131
SH
SOLE
1131
0
0
REPUBLIC SVCS INC
COM
760759100
577383
3016
SH
SOLE
3016
0
0
ROPER TECHNOLOGIES INC
COM
776696106
489052
872
SH
SOLE
872
0
0
ROSS STORES INC
COM
778296103
292933
1996
SH
SOLE
1996
0
0
RYERSON HLDG CORP
COM
783754104
1005000
30000
SH
SOLE
30000
0
0
SALESFORCE INC
COM
79466L302
1543548
5125
SH
SOLE
5125
0
0
SECURITY NATL FINL CORP
CL A NEW
814785309
667604
84400
SH
SOLE
84400
0
0
SHERWIN WILLIAMS CO
COM
824348106
197283
568
SH
SOLE
568
0
0
SILVERBOW RES INC
COM
82836G102
597450
17500
SH
SOLE
17500
0
0
SKECHERS U S A INC
CL A
830566105
402539
6571
SH
SOLE
6571
0
0
SMART SAND INC
COM
83191H107
477500
250000
SH
SOLE
250000
0
0
STELLANTIS N.V
SHS
N82405106
2200778
77766
SH
SOLE
77766
0
0
STRIDE INC
COM
86333M108
394567
6258
SH
SOLE
6258
0
0
STRYKER CORPORATION
COM
863667101
250509
700
SH
SOLE
700
0
0
SUPERIOR GROUP OF CO INC
COM
868358102
495600
30000
SH
SOLE
30000
0
0
SYNOPSYS INC
COM
871607107
221742
388
SH
SOLE
388
0
0
T-MOBILE US INC
COM
872590104
1570013
9619
SH
SOLE
9619
0
0
TD SYNNEX CORPORATION
COM
87162W100
762973
6746
SH
SOLE
6746
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
231888
3970
SH
SOLE
3970
0
0
THE CIGNA GROUP
COM
125523100
260407
717
SH
SOLE
717
0
0
TJX COS INC NEW
COM
872540109
2779415
27405
SH
SOLE
27405
0
0
TRAVELERS COMPANIES INC
COM
89417E109
651296
2830
SH
SOLE
2830
0
0
UBER TECHNOLOGIES INC
COM
90353T100
501359
6512
SH
SOLE
6512
0
0
ULTA BEAUTY INC
COM
90384S303
301179
576
SH
SOLE
576
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
515477
1042
SH
SOLE
1042
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
743225
20158
SH
SOLE
20158
0
0
VALERO ENERGY CORP
COM
91913Y100
189466
1110
SH
SOLE
1110
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
382214
9109
SH
SOLE
9109
0
0
VIATRIS INC
COM
92556V106
895500
75000
SH
SOLE
75000
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
494095
17270
SH
SOLE
17270
0
0
VISA INC
COM CL A
92826C839
185867
666
SH
SOLE
666
0
0
VISTRA CORP
COM
92840M102
1731987
24867
SH
SOLE
24867
0
0
WALMART INC
COM
931142103
1938437
32216
SH
SOLE
32216
0
0
WASTE MGMT INC DEL
COM
94106L109
774374
3633
SH
SOLE
3633
0
0