Verdad Advisers, LP Quant / Systematic

CIK: 0001812822 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $122,084 (100.0% shares, 0.0% debt)

Holdings (34)

SCHR SCHWAB STRATEGIC TR 24.0%

Value ($000) $29,288 Shares 550,000 Est. Cost $53.25 Unrealized —

SPYV SPDR SER TR 4.6%

Value ($000) $5,636 Shares 135,000 Est. Cost $41.75 Unrealized —

MCS MARCUS CORP DEL 4.3%

Value ($000) $5,266 Shares 247,600 Est. Cost $13.70 Unrealized +28.1%

— DASEKE INC 4.0%

Value ($000) $4,889 Shares 485,500 Est. Cost $8.72 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 3.8%

Value ($000) $4,602 Shares 116,800 Est. Cost $40.09 Unrealized -11.4%

KR KROGER CO 3.6%

Value ($000) $4,417 Shares 77,000 Est. Cost $38.48 Unrealized +18.6%

PGR PROGRESSIVE CORP 3.3%

Value ($000) $4,047 Shares 35,500 Est. Cost $85.78 Unrealized +14.8%

FAST FASTENAL CO 3.2%

Value ($000) $3,920 Shares 66,000 Est. Cost $25.28 Unrealized +0.5%

GOOGL ALPHABET INC 3.2%

Value ($000) $3,894 Shares 1,400 Est. Cost $137.84 Unrealized -2.2%

TSCO TRACTOR SUPPLY CO 3.2%

Value ($000) $3,851 Shares 16,500 Est. Cost $41.27 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 3.1%

Value ($000) $3,834 Shares 117,500 Est. Cost $23.95 Unrealized +38.1%

AMAT APPLIED MATLS INC 3.1%

Value ($000) $3,756 Shares 28,500 Est. Cost $133.87 Unrealized -0.7%

JBHT HUNT J B TRANS SVCS INC 3.0%

Value ($000) $3,715 Shares 18,500 Est. Cost $191.92 Unrealized 0.0%

MSFT MICROSOFT CORP 3.0%

Value ($000) $3,700 Shares 12,000 Est. Cost $293.64 Unrealized -0.8%

CL COLGATE PALMOLIVE CO 3.0%

Value ($000) $3,640 Shares 48,000 Est. Cost $71.42 Unrealized +1.3%

HCA HCA HEALTHCARE INC 2.9%

Value ($000) $3,509 Shares 14,000 Est. Cost $242.68 Unrealized 0.0%

BXC BLUELINX HLDGS INC 2.5%

Value ($000) $3,091 Shares 43,000 Est. Cost $81.90 Unrealized 0.0%

— ARC DOCUMENT SOLUTIONS INC 2.4%

Value ($000) $2,977 Shares 763,435 Est. Cost $1.48 Unrealized —

— ALJ REGL HLDGS INC 2.2%

Value ($000) $2,686 Shares 1,025,000 Est. Cost $1.64 Unrealized —

STLA STELLANTIS N.V 1.6%

Value ($000) $1,993 Shares 122,500 Est. Cost $17.82 Unrealized —

SALM SALEM MEDIA GROUP INC 1.5%

Value ($000) $1,854 Shares 546,915 Est. Cost $2.81 Unrealized +21.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value ($000) $1,851 Shares 17,750 Est. Cost $115.13 Unrealized —

ASIX ADVANSIX INC 1.4%

Value ($000) $1,737 Shares 34,000 Est. Cost $33.50 Unrealized +22.0%

CNDT CONDUENT INC 1.3%

Value ($000) $1,548 Shares 300,000 Est. Cost $6.36 Unrealized -22.6%

SNFCA SECURITY NATL FINL CORP 1.2%

Value ($000) $1,500 Shares 150,000 Est. Cost $7.14 Unrealized +10.8%

STRL STERLING CONSTR INC 1.2%

Value ($000) $1,474 Shares 55,000 Est. Cost $23.38 Unrealized +19.6%

IMKTA INGLES MKTS INC 1.2%

Value ($000) $1,425 Shares 16,000 Est. Cost $60.97 Unrealized +34.5%

RYZ RYERSON HLDG CORP 1.1%

Value ($000) $1,401 Shares 40,000 Est. Cost $10.39 Unrealized +161.9%

UVV UNIVERSAL CORP VA 1.1%

Value ($000) $1,307 Shares 22,500 Est. Cost $55.05 Unrealized 0.0%

TILE INTERFACE INC 1.0%

Value ($000) $1,221 Shares 90,000 Est. Cost $9.28 Unrealized +48.6%

— TRAVELCENTERS OF AMERICA INC 0.9%

Value ($000) $1,074 Shares 25,000 Est. Cost $49.38 Unrealized —

GTIM GOOD TIMES RESTAURANTS INC 0.8%

Value ($000) $1,015 Shares 290,000 Est. Cost $4.61 Unrealized -8.1%

ACI ALBERTSONS COS INC 0.8%

Value ($000) $998 Shares 30,000 Est. Cost $10.42 Unrealized +102.7%

BLDR BUILDERS FIRSTSOURCE INC 0.8%

Value ($000) $968 Shares 15,000 Est. Cost $35.42 Unrealized +104.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHR	SCHWAB STRATEGIC TR	550,000	$29,288	24.0%	$53.25	—	INTRM TRM TRES	808524854
SPYV	SPDR SER TR	135,000	$5,636	4.6%	$41.75	—	PRTFLO S&P500 VL	78464A508
MCS	MARCUS CORP DEL	247,600	$5,266	4.3%	$13.70	+28.1%	COM	566330106
—	DASEKE INC	485,500	$4,889	4.0%	$8.72	—	COM	23753F107
ASO	ACADEMY SPORTS & OUTDOORS IN	116,800	$4,602	3.8%	$40.09	-11.4%	COM	00402L107
KR	KROGER CO	77,000	$4,417	3.6%	$38.48	+18.6%	COM	501044101
PGR	PROGRESSIVE CORP	35,500	$4,047	3.3%	$85.78	+14.8%	COM	743315103
FAST	FASTENAL CO	66,000	$3,920	3.2%	$25.28	+0.5%	COM	311900104
GOOGL	ALPHABET INC	1,400	$3,894	3.2%	$137.84	-2.2%	CAP STK CL A	02079K305
TSCO	TRACTOR SUPPLY CO	16,500	$3,851	3.2%	$41.27	0.0%	COM	892356106
DXC	DXC TECHNOLOGY CO	117,500	$3,834	3.1%	$23.95	+38.1%	COM	23355L106
AMAT	APPLIED MATLS INC	28,500	$3,756	3.1%	$133.87	-0.7%	COM	038222105
JBHT	HUNT J B TRANS SVCS INC	18,500	$3,715	3.0%	$191.92	0.0%	COM	445658107
MSFT	MICROSOFT CORP	12,000	$3,700	3.0%	$293.64	-0.8%	COM	594918104
CL	COLGATE PALMOLIVE CO	48,000	$3,640	3.0%	$71.42	+1.3%	COM	194162103
HCA	HCA HEALTHCARE INC	14,000	$3,509	2.9%	$242.68	0.0%	COM	40412C101
BXC	BLUELINX HLDGS INC	43,000	$3,091	2.5%	$81.90	0.0%	COM NEW	09624H208
—	ARC DOCUMENT SOLUTIONS INC	763,435	$2,977	2.4%	$1.48	—	COM	00191G103
—	ALJ REGL HLDGS INC	1,025,000	$2,686	2.2%	$1.64	—	COM	001627108
STLA	STELLANTIS N.V	122,500	$1,993	1.6%	$17.82	—	SHS	N82405106
SALM	SALEM MEDIA GROUP INC	546,915	$1,854	1.5%	$2.81	+21.7%	CL A	794093104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,750	$1,851	1.5%	$115.13	—	SPONSORED ADS	874039100
ASIX	ADVANSIX INC	34,000	$1,737	1.4%	$33.50	+22.0%	COM	00773T101
CNDT	CONDUENT INC	300,000	$1,548	1.3%	$6.36	-22.6%	COM	206787103
SNFCA	SECURITY NATL FINL CORP	150,000	$1,500	1.2%	$7.14	+10.8%	CL A NEW	814785309
STRL	STERLING CONSTR INC	55,000	$1,474	1.2%	$23.38	+19.6%	COM	859241101
IMKTA	INGLES MKTS INC	16,000	$1,425	1.2%	$60.97	+34.5%	CL A	457030104
RYZ	RYERSON HLDG CORP	40,000	$1,401	1.1%	$10.39	+161.9%	COM	783754104
UVV	UNIVERSAL CORP VA	22,500	$1,307	1.1%	$55.05	0.0%	COM	913456109
TILE	INTERFACE INC	90,000	$1,221	1.0%	$9.28	+48.6%	COM	458665304
—	TRAVELCENTERS OF AMERICA INC	25,000	$1,074	0.9%	$49.38	—	COM NEW	89421B109
GTIM	GOOD TIMES RESTAURANTS INC	290,000	$1,015	0.8%	$4.61	-8.1%	COM NEW	382140879
ACI	ALBERTSONS COS INC	30,000	$998	0.8%	$10.42	+102.7%	COMMON STOCK	013091103
BLDR	BUILDERS FIRSTSOURCE INC	15,000	$968	0.8%	$35.42	+104.9%	COM	12008R107