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 X0202 13F-HR LIVE false true false 0001812822 XXXXXXXX 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 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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 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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