Verdad Advisers, LP Quant / Systematic

CIK: 0001812822 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $50,966 (100.0% shares, 0.0% debt)

Holdings (22)

DXC DXC TECHNOLOGY CO 9.2%

Value ($000) $4,673 Shares 120,000 Est. Cost $23.05 Unrealized +54.8%

MCS MARCUS CORP DEL 9.1%

Value ($000) $4,617 Shares 217,700 Est. Cost $11.30 Unrealized +83.9%

PDS PRECISION DRILLING CORP 8.2%

Value ($000) $4,170 Shares 100,000 Est. Cost $31.07 Unrealized 0.0%

ACI ALBERTSONS COS INC 6.8%

Value ($000) $3,441 Shares 175,000 Est. Cost $10.42 Unrealized +24.9%

— ARC DOCUMENT SOLUTIONS INC 5.9%

Value ($000) $3,031 Shares 1,409,778 Est. Cost $1.48 Unrealized —

RYZ RYERSON HLDG CORP 5.7%

Value ($000) $2,920 Shares 200,000 Est. Cost $10.39 Unrealized +52.1%

HNRG HALLADOR ENERGY COMPANY 5.6%

Value ($000) $2,875 Shares 1,066,806 Est. Cost $0.98 Unrealized +142.0%

— DASEKE INC 5.1%

Value ($000) $2,582 Shares 398,400 Est. Cost $8.49 Unrealized —

TILE INTERFACE INC 4.6%

Value ($000) $2,354 Shares 153,850 Est. Cost $8.08 Unrealized +78.1%

BLDR BUILDERS FIRSTSOURCE INC 4.6%

Value ($000) $2,346 Shares 55,000 Est. Cost $35.42 Unrealized +30.9%

CMC COMMERCIAL METALS CO 4.4%

Value ($000) $2,261 Shares 73,600 Est. Cost $19.27 Unrealized +50.6%

SALM SALEM MEDIA GROUP INC 4.1%

Value ($000) $2,112 Shares 828,293 Est. Cost $2.35 Unrealized -3.8%

PRIM PRIMORIS SVCS CORP 4.0%

Value ($000) $2,060 Shares 70,000 Est. Cost $23.02 Unrealized +40.2%

AEO AMERICAN EAGLE OUTFITTERS IN 3.7%

Value ($000) $1,877 Shares 50,000 Est. Cost $14.54 Unrealized +108.3%

— ALJ REGL HLDGS INC 3.3%

Value ($000) $1,673 Shares 924,291 Est. Cost $1.64 Unrealized —

GCO GENESCO INC 3.1%

Value ($000) $1,592 Shares 25,000 Est. Cost $54.22 Unrealized 0.0%

STRL STERLING CONSTR INC 2.8%

Value ($000) $1,448 Shares 60,000 Est. Cost $22.37 Unrealized 0.0%

— WESTROCK CO 2.6%

Value ($000) $1,331 Shares 25,000 Est. Cost $43.53 Unrealized —

BHC BAUSCH HEALTH COS INC 2.6%

Value ($000) $1,319 Shares 45,000 Est. Cost $18.65 Unrealized +62.4%

— THE AARONS COMPANY INC 2.5%

Value ($000) $1,280 Shares 40,000 Est. Cost $19.42 Unrealized —

HYG ISHARES TR 1.0%

Value ($000) $504 Shares 5,721 Est. Cost $87.29 Unrealized —

LQD ISHARES TR 1.0%

Value ($000) $500 Shares 3,725 Est. Cost $134.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXC	DXC TECHNOLOGY CO	120,000	$4,673	9.2%	$23.05	+54.8%	COM	23355L106
MCS	MARCUS CORP DEL	217,700	$4,617	9.1%	$11.30	+83.9%	COM	566330106
PDS	PRECISION DRILLING CORP	100,000	$4,170	8.2%	$31.07	0.0%	COM NEW	74022D407
ACI	ALBERTSONS COS INC	175,000	$3,441	6.8%	$10.42	+24.9%	COMMON STOCK	013091103
—	ARC DOCUMENT SOLUTIONS INC	1,409,778	$3,031	5.9%	$1.48	—	COM	00191G103
RYZ	RYERSON HLDG CORP	200,000	$2,920	5.7%	$10.39	+52.1%	COM	783754104
HNRG	HALLADOR ENERGY COMPANY	1,066,806	$2,875	5.6%	$0.98	+142.0%	COM	40609P105
—	DASEKE INC	398,400	$2,582	5.1%	$8.49	—	COM	23753F107
TILE	INTERFACE INC	153,850	$2,354	4.6%	$8.08	+78.1%	COM	458665304
BLDR	BUILDERS FIRSTSOURCE INC	55,000	$2,346	4.6%	$35.42	+30.9%	COM	12008R107
CMC	COMMERCIAL METALS CO	73,600	$2,261	4.4%	$19.27	+50.6%	COM	201723103
SALM	SALEM MEDIA GROUP INC	828,293	$2,112	4.1%	$2.35	-3.8%	CL A	794093104
PRIM	PRIMORIS SVCS CORP	70,000	$2,060	4.0%	$23.02	+40.2%	COM	74164F103
AEO	AMERICAN EAGLE OUTFITTERS IN	50,000	$1,877	3.7%	$14.54	+108.3%	COM	02553E106
—	ALJ REGL HLDGS INC	924,291	$1,673	3.3%	$1.64	—	COM	001627108
GCO	GENESCO INC	25,000	$1,592	3.1%	$54.22	0.0%	COM	371532102
STRL	STERLING CONSTR INC	60,000	$1,448	2.8%	$22.37	0.0%	COM	859241101
—	WESTROCK CO	25,000	$1,331	2.6%	$43.53	—	COM	96145D105
BHC	BAUSCH HEALTH COS INC	45,000	$1,319	2.6%	$18.65	+62.4%	COM	071734107
—	THE AARONS COMPANY INC	40,000	$1,280	2.5%	$19.42	—	COM	00258W108
HYG	ISHARES TR	5,721	$504	1.0%	$87.29	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	3,725	$500	1.0%	$134.23	—	IBOXX INV CP ETF	464287242