Verdad Advisers, LP Quant / Systematic

Location: Boston, MA

CIK: 0001812822 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

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

Holdings (34)

SCHR SCHWAB STRATEGIC TR 24.0%

Value $29.29M Shares 550,000 Est. Cost $53.25 Unrealized —

SPYV SPDR SER TR 4.6%

Value $5.636M Shares 135,000 Est. Cost $41.75 Unrealized —

MCS MARCUS CORP DEL 4.3%

Value $5.266M Shares 247,600 Est. Cost $13.70 Unrealized +28.1%

— DASEKE INC 4.0%

Value $4.889M Shares 485,500 Est. Cost $8.72 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 3.8%

Value $4.602M Shares 116,800 Est. Cost $40.09 Unrealized -11.4%

KR KROGER CO 3.6%

Value $4.417M Shares 77,000 Est. Cost $38.48 Unrealized +18.6%

PGR PROGRESSIVE CORP 3.3%

Value $4.047M Shares 35,500 Est. Cost $85.78 Unrealized +14.8%

FAST FASTENAL CO 3.2%

Value $3.92M Shares 66,000 Est. Cost $25.28 Unrealized +0.5%

GOOGL ALPHABET INC 3.2%

Value $3.894M Shares 1,400 Est. Cost $137.84 Unrealized -2.2%

TSCO TRACTOR SUPPLY CO 3.2%

Value $3.851M Shares 16,500 Est. Cost $41.27 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 3.1%

Value $3.834M Shares 117,500 Est. Cost $23.95 Unrealized +38.1%

AMAT APPLIED MATLS INC 3.1%

Value $3.756M Shares 28,500 Est. Cost $133.87 Unrealized -0.7%

JBHT HUNT J B TRANS SVCS INC 3.0%

Value $3.715M Shares 18,500 Est. Cost $191.92 Unrealized 0.0%

MSFT MICROSOFT CORP 3.0%

Value $3.7M Shares 12,000 Est. Cost $293.64 Unrealized -0.8%

CL COLGATE PALMOLIVE CO 3.0%

Value $3.64M Shares 48,000 Est. Cost $71.42 Unrealized +1.3%

HCA HCA HEALTHCARE INC 2.9%

Value $3.509M Shares 14,000 Est. Cost $242.68 Unrealized 0.0%

BXC BLUELINX HLDGS INC 2.5%

Value $3.091M Shares 43,000 Est. Cost $81.90 Unrealized 0.0%

— ARC DOCUMENT SOLUTIONS INC 2.4%

Value $2.977M Shares 763,435 Est. Cost $1.48 Unrealized —

— ALJ REGL HLDGS INC 2.2%

Value $2.686M Shares 1,025,000 Est. Cost $1.64 Unrealized —

STLA STELLANTIS N.V 1.6%

Value $1.993M Shares 122,500 Est. Cost $17.82 Unrealized —

SALM SALEM MEDIA GROUP INC 1.5%

Value $1.854M Shares 546,915 Est. Cost $2.81 Unrealized +21.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value $1.851M Shares 17,750 Est. Cost $115.13 Unrealized —

ASIX ADVANSIX INC 1.4%

Value $1.737M Shares 34,000 Est. Cost $33.50 Unrealized +22.0%

CNDT CONDUENT INC 1.3%

Value $1.548M Shares 300,000 Est. Cost $6.36 Unrealized -22.6%

SNFCA SECURITY NATL FINL CORP 1.2%

Value $1.5M Shares 150,000 Est. Cost $7.14 Unrealized +10.8%

STRL STERLING CONSTR INC 1.2%

Value $1.474M Shares 55,000 Est. Cost $23.38 Unrealized +19.6%

IMKTA INGLES MKTS INC 1.2%

Value $1.425M Shares 16,000 Est. Cost $60.97 Unrealized +34.5%

RYZ RYERSON HLDG CORP 1.1%

Value $1.401M Shares 40,000 Est. Cost $10.39 Unrealized +161.9%

UVV UNIVERSAL CORP VA 1.1%

Value $1.307M Shares 22,500 Est. Cost $55.05 Unrealized 0.0%

TILE INTERFACE INC 1.0%

Value $1.221M Shares 90,000 Est. Cost $9.28 Unrealized +48.6%

— TRAVELCENTERS OF AMERICA INC 0.9%

Value $1.074M Shares 25,000 Est. Cost $49.38 Unrealized —

GTIM GOOD TIMES RESTAURANTS INC 0.8%

Value $1.015M Shares 290,000 Est. Cost $4.61 Unrealized -8.1%

ACI ALBERTSONS COS INC 0.8%

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

BLDR BUILDERS FIRSTSOURCE INC 0.8%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHR	SCHWAB STRATEGIC TR	550,000	$29.29M	24.0%	$53.25	—	INTRM TRM TRES	808524854
SPYV	SPDR SER TR	135,000	$5.636M	4.6%	$41.75	—	PRTFLO S&P500 VL	78464A508
MCS	MARCUS CORP DEL	247,600	$5.266M	4.3%	$13.70	+28.1%	COM	566330106
—	DASEKE INC	485,500	$4.889M	4.0%	$8.72	—	COM	23753F107
ASO	ACADEMY SPORTS & OUTDOORS IN	116,800	$4.602M	3.8%	$40.09	-11.4%	COM	00402L107
KR	KROGER CO	77,000	$4.417M	3.6%	$38.48	+18.6%	COM	501044101
PGR	PROGRESSIVE CORP	35,500	$4.047M	3.3%	$85.78	+14.8%	COM	743315103
FAST	FASTENAL CO	66,000	$3.92M	3.2%	$25.28	+0.5%	COM	311900104
GOOGL	ALPHABET INC	1,400	$3.894M	3.2%	$137.84	-2.2%	CAP STK CL A	02079K305
TSCO	TRACTOR SUPPLY CO	16,500	$3.851M	3.2%	$41.27	0.0%	COM	892356106
DXC	DXC TECHNOLOGY CO	117,500	$3.834M	3.1%	$23.95	+38.1%	COM	23355L106
AMAT	APPLIED MATLS INC	28,500	$3.756M	3.1%	$133.87	-0.7%	COM	038222105
JBHT	HUNT J B TRANS SVCS INC	18,500	$3.715M	3.0%	$191.92	0.0%	COM	445658107
MSFT	MICROSOFT CORP	12,000	$3.7M	3.0%	$293.64	-0.8%	COM	594918104
CL	COLGATE PALMOLIVE CO	48,000	$3.64M	3.0%	$71.42	+1.3%	COM	194162103
HCA	HCA HEALTHCARE INC	14,000	$3.509M	2.9%	$242.68	0.0%	COM	40412C101
BXC	BLUELINX HLDGS INC	43,000	$3.091M	2.5%	$81.90	0.0%	COM NEW	09624H208
—	ARC DOCUMENT SOLUTIONS INC	763,435	$2.977M	2.4%	$1.48	—	COM	00191G103
—	ALJ REGL HLDGS INC	1,025,000	$2.686M	2.2%	$1.64	—	COM	001627108
STLA	STELLANTIS N.V	122,500	$1.993M	1.6%	$17.82	—	SHS	N82405106
SALM	SALEM MEDIA GROUP INC	546,915	$1.854M	1.5%	$2.81	+21.7%	CL A	794093104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,750	$1.851M	1.5%	$115.13	—	SPONSORED ADS	874039100
ASIX	ADVANSIX INC	34,000	$1.737M	1.4%	$33.50	+22.0%	COM	00773T101
CNDT	CONDUENT INC	300,000	$1.548M	1.3%	$6.36	-22.6%	COM	206787103
SNFCA	SECURITY NATL FINL CORP	150,000	$1.5M	1.2%	$7.14	+10.8%	CL A NEW	814785309
STRL	STERLING CONSTR INC	55,000	$1.474M	1.2%	$23.38	+19.6%	COM	859241101
IMKTA	INGLES MKTS INC	16,000	$1.425M	1.2%	$60.97	+34.5%	CL A	457030104
RYZ	RYERSON HLDG CORP	40,000	$1.401M	1.1%	$10.39	+161.9%	COM	783754104
UVV	UNIVERSAL CORP VA	22,500	$1.307M	1.1%	$55.05	0.0%	COM	913456109
TILE	INTERFACE INC	90,000	$1.221M	1.0%	$9.28	+48.6%	COM	458665304
—	TRAVELCENTERS OF AMERICA INC	25,000	$1.074M	0.9%	$49.38	—	COM NEW	89421B109
GTIM	GOOD TIMES RESTAURANTS INC	290,000	$1.015M	0.8%	$4.61	-8.1%	COM NEW	382140879
ACI	ALBERTSONS COS INC	30,000	$998K	0.8%	$10.42	+102.7%	COMMON STOCK	013091103
BLDR	BUILDERS FIRSTSOURCE INC	15,000	$968K	0.8%	$35.42	+104.9%	COM	12008R107