Verdad Advisers, LP Quant / Systematic

CIK: 0001812822 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $49,671 (100.0% shares, 0.0% debt)

Holdings (38)

RYZ RYERSON HLDG CORP 5.9%

Value ($000) $2,910 Shares 80,000 Est. Cost $21.20 Unrealized +71.1%

— ARC DOCUMENT SOLUTIONS INC 4.6%

Value ($000) $2,298 Shares 724,899 Est. Cost $1.48 Unrealized —

— DASEKE INC 4.4%

Value ($000) $2,172 Shares 281,025 Est. Cost $8.72 Unrealized —

HCA HCA HEALTHCARE INC 4.1%

Value ($000) $2,057 Shares 7,800 Est. Cost $248.02 Unrealized 0.0%

QCOM QUALCOMM INC 4.0%

Value ($000) $2,003 Shares 15,700 Est. Cost $116.41 Unrealized 0.0%

KR KROGER CO 4.0%

Value ($000) $1,975 Shares 40,000 Est. Cost $38.64 Unrealized +11.0%

ASO ACADEMY SPORTS & OUTDOORS IN 3.9%

Value ($000) $1,958 Shares 30,000 Est. Cost $40.09 Unrealized +43.4%

JPM JPMORGAN CHASE & CO 3.9%

Value ($000) $1,950 Shares 14,967 Est. Cost $128.16 Unrealized 0.0%

MCS MARCUS CORP DEL 3.7%

Value ($000) $1,840 Shares 115,000 Est. Cost $13.88 Unrealized +10.6%

EG EVEREST RE GROUP LTD 3.6%

Value ($000) $1,790 Shares 5,000 Est. Cost $255.27 Unrealized +34.1%

JBHT HUNT J B TRANS SVCS INC 3.1%

Value ($000) $1,544 Shares 8,800 Est. Cost $186.20 Unrealized -5.1%

TSCO TRACTOR SUPPLY CO 3.1%

Value ($000) $1,528 Shares 6,500 Est. Cost $41.58 Unrealized +4.1%

IMOS CHIPMOS TECHNOLOGIES INC 3.0%

Value ($000) $1,507 Shares 60,000 Est. Cost $22.04 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value ($000) $1,442 Shares 5,000 Est. Cost $249.46 Unrealized 0.0%

BHP BHP GROUP LTD 2.9%

Value ($000) $1,427 Shares 22,500 Est. Cost $63.41 Unrealized —

DXC DXC TECHNOLOGY CO 2.8%

Value ($000) $1,406 Shares 55,000 Est. Cost $23.95 Unrealized +13.8%

SID COMPANHIA SIDERURGICA NACION 2.6%

Value ($000) $1,296 Shares 422,200 Est. Cost $2.79 Unrealized —

OXY OCCIDENTAL PETE CORP 2.5%

Value ($000) $1,249 Shares 20,000 Est. Cost $58.39 Unrealized +1.3%

CXW CORECIVIC INC 2.5%

Value ($000) $1,242 Shares 135,000 Est. Cost $11.60 Unrealized -11.5%

PGR PROGRESSIVE CORP 2.2%

Value ($000) $1,073 Shares 7,500 Est. Cost $85.78 Unrealized +46.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%

Value ($000) $1,023 Shares 11,000 Est. Cost $93.02 Unrealized —

BAK BRASKEM S A 2.0%

Value ($000) $1,001 Shares 130,000 Est. Cost $9.14 Unrealized —

RGP RESOURCES CONNECTION INC 2.0%

Value ($000) $981 Shares 57,500 Est. Cost $17.55 Unrealized 0.0%

WLKP WESTLAKE CHEM PARTNERS LP 2.0%

Value ($000) $971 Shares 44,100 Est. Cost $22.01 Unrealized —

EQNR EQUINOR ASA 1.9%

Value ($000) $967 Shares 34,000 Est. Cost $28.43 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 1.9%

Value ($000) $958 Shares 158,400 Est. Cost $4.92 Unrealized 0.0%

SBSW SIBANYE STILLWATER LTD 1.9%

Value ($000) $957 Shares 115,000 Est. Cost $10.35 Unrealized —

GEF GREIF INC 1.9%

Value ($000) $951 Shares 15,000 Est. Cost $60.74 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 1.9%

Value ($000) $950 Shares 190,000 Est. Cost $5.00 Unrealized —

CFR CULLEN FROST BANKERS INC 1.9%

Value ($000) $948 Shares 9,000 Est. Cost $113.27 Unrealized 0.0%

SALM SALEM MEDIA GROUP INC 1.9%

Value ($000) $948 Shares 869,699 Est. Cost $2.76 Unrealized -56.0%

ULH UNIVERSAL LOGISTICS HLDGS IN 1.9%

Value ($000) $937 Shares 32,155 Est. Cost $32.45 Unrealized 0.0%

LOB LIVE OAK BANCSHARES INC 1.8%

Value ($000) $914 Shares 37,500 Est. Cost $31.37 Unrealized 0.0%

IMKTA INGLES MKTS INC 1.8%

Value ($000) $887 Shares 10,000 Est. Cost $65.40 Unrealized +38.0%

HIFS HINGHAM INSTN SVGS MASS 1.5%

Value ($000) $759 Shares 3,250 Est. Cost $264.49 Unrealized 0.0%

BBT BERKSHIRE HILLS BANCORP INC 1.2%

Value ($000) $601 Shares 24,000 Est. Cost $25.81 Unrealized 0.0%

ARKR ARK RESTAURANTS CORP 0.4%

Value ($000) $181 Shares 10,229 Est. Cost $18.28 Unrealized -5.7%

SNFCA SECURITY NATL FINL CORP 0.1%

Value ($000) $73 Shares 11,678 Est. Cost $7.14 Unrealized -16.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RYZ	RYERSON HLDG CORP	80,000	$2,910	5.9%	$21.20	+71.1%	COM	783754104
—	ARC DOCUMENT SOLUTIONS INC	724,899	$2,298	4.6%	$1.48	—	COM	00191G103
—	DASEKE INC	281,025	$2,172	4.4%	$8.72	—	COM	23753F107
HCA	HCA HEALTHCARE INC	7,800	$2,057	4.1%	$248.02	0.0%	COM	40412C101
QCOM	QUALCOMM INC	15,700	$2,003	4.0%	$116.41	0.0%	COM	747525103
KR	KROGER CO	40,000	$1,975	4.0%	$38.64	+11.0%	COM	501044101
ASO	ACADEMY SPORTS & OUTDOORS IN	30,000	$1,958	3.9%	$40.09	+43.4%	COM	00402L107
JPM	JPMORGAN CHASE & CO	14,967	$1,950	3.9%	$128.16	0.0%	COM	46625H100
MCS	MARCUS CORP DEL	115,000	$1,840	3.7%	$13.88	+10.6%	COM	566330106
EG	EVEREST RE GROUP LTD	5,000	$1,790	3.6%	$255.27	+34.1%	COM	G3223R108
JBHT	HUNT J B TRANS SVCS INC	8,800	$1,544	3.1%	$186.20	-5.1%	COM	445658107
TSCO	TRACTOR SUPPLY CO	6,500	$1,528	3.1%	$41.58	+4.1%	COM	892356106
IMOS	CHIPMOS TECHNOLOGIES INC	60,000	$1,507	3.0%	$22.04	—	SPONSORD ADS NEW	16965P202
MSFT	MICROSOFT CORP	5,000	$1,442	2.9%	$249.46	0.0%	COM	594918104
BHP	BHP GROUP LTD	22,500	$1,427	2.9%	$63.41	—	SPONSORED ADS	088606108
DXC	DXC TECHNOLOGY CO	55,000	$1,406	2.8%	$23.95	+13.8%	COM	23355L106
SID	COMPANHIA SIDERURGICA NACION	422,200	$1,296	2.6%	$2.79	—	SPONSORED ADR	20440W105
OXY	OCCIDENTAL PETE CORP	20,000	$1,249	2.5%	$58.39	+1.3%	COM	674599105
CXW	CORECIVIC INC	135,000	$1,242	2.5%	$11.60	-11.5%	COM	21871N101
PGR	PROGRESSIVE CORP	7,500	$1,073	2.2%	$85.78	+46.9%	COM	743315103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,000	$1,023	2.1%	$93.02	—	SPONSORED ADS	874039100
BAK	BRASKEM S A	130,000	$1,001	2.0%	$9.14	—	SP ADR PFD A	105532105
RGP	RESOURCES CONNECTION INC	57,500	$981	2.0%	$17.55	0.0%	COM	76122Q105
WLKP	WESTLAKE CHEM PARTNERS LP	44,100	$971	2.0%	$22.01	—	COM UNIT RP LP	960417103
EQNR	EQUINOR ASA	34,000	$967	1.9%	$28.43	—	SPONSORED ADR	29446M102
EVC	ENTRAVISION COMMUNICATIONS C	158,400	$958	1.9%	$4.92	0.0%	CL A	29382R107
SBSW	SIBANYE STILLWATER LTD	115,000	$957	1.9%	$10.35	—	SPONSORED ADR	82575P107
GEF	GREIF INC	15,000	$951	1.9%	$60.74	0.0%	CL A	397624107
—	SOUTHWESTERN ENERGY CO	190,000	$950	1.9%	$5.00	—	COM	845467109
CFR	CULLEN FROST BANKERS INC	9,000	$948	1.9%	$113.27	0.0%	COM	229899109
SALM	SALEM MEDIA GROUP INC	869,699	$948	1.9%	$2.76	-56.0%	CL A	794093104
ULH	UNIVERSAL LOGISTICS HLDGS IN	32,155	$937	1.9%	$32.45	0.0%	COM	91388P105
LOB	LIVE OAK BANCSHARES INC	37,500	$914	1.8%	$31.37	0.0%	COM	53803X105
IMKTA	INGLES MKTS INC	10,000	$887	1.8%	$65.40	+38.0%	CL A	457030104
HIFS	HINGHAM INSTN SVGS MASS	3,250	$759	1.5%	$264.49	0.0%	COM	433323102
BBT	BERKSHIRE HILLS BANCORP INC	24,000	$601	1.2%	$25.81	0.0%	COM	084680107
ARKR	ARK RESTAURANTS CORP	10,229	$181	0.4%	$18.28	-5.7%	COM	040712101
SNFCA	SECURITY NATL FINL CORP	11,678	$73	0.1%	$7.14	-16.4%	CL A NEW	814785309