0001420506-22-000196.txt : 20220209 0001420506-22-000196.hdr.sgml : 20220209 20220209123546 ACCESSION NUMBER: 0001420506-22-000196 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verdad Advisers, LP CENTRAL INDEX KEY: 0001812822 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: 22605395 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 13F-HR LIVE false true false 0001812822 XXXXXXXX 12-31-2021 12-31-2021 false Verdad Advisers, LP

695 ATLANTIC AVENUE 4TH FLOOR BOSTON MA 02111

13F HOLDINGS REPORT 028-20934 N DANIEL RASMUSSEN 2022516707 DANIEL RASMUSSEN, Managing Partner BOSTON MA 02-09-2022 0 42 147632 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR VERDAD ADVISERS, LP ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3578 81500 SH SOLE 81500 0 0 ADVANSIX INC COM 00773T101 1252 26500 SH SOLE 26500 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 3019 100000 SH SOLE 100000 0 0 ALJ REGL HLDGS INC COM 001627108 2121 1165142 SH SOLE 1165142 0 0 ALPHABET INC CAP STK CL A 02079K305 3476 1200 SH SOLE 1200 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1306 140000 SH SOLE 140000 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1456 57500 SH SOLE 57500 0 0 APPLIED MATLS INC COM 038222105 3619 23000 SH SOLE 23000 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 3650 1042783 SH SOLE 1042783 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3514 41000 SH SOLE 41000 0 0 CERNER CORP COM 156782104 4409 47480 SH SOLE 47480 0 0 COLGATE PALMOLIVE CO COM 194162103 3755 44000 SH SOLE 44000 0 0 CONDUENT INC COM 206787103 3298 617500 SH SOLE 617500 0 0 CONTAINER STORE GROUP INC COM 210751103 1178 118000 SH SOLE 118000 0 0 DASEKE INC COM 23753F107 5735 571266 SH SOLE 442266 0 0 DOMINOS PIZZA INC COM 25754A201 3612 6400 SH SOLE 6400 0 0 DXC TECHNOLOGY CO COM 23355L106 4265 132500 SH SOLE 132500 0 0 FASTENAL CO COM 311900104 3587 56000 SH SOLE 56000 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 1449 333954 SH SOLE 333954 0 0 HALLADOR ENERGY COMPANY COM 40609P105 1304 530260 SH SOLE 530260 0 0 HUDSON TECHNOLOGIES INC COM 444144109 1621 365000 SH SOLE 365000 0 0 INGLES MKTS INC CL A 457030104 1727 20000 SH SOLE 20000 0 0 INTERFACE INC COM 458665304 2872 180082 SH SOLE 180082 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 23000 200000 SH SOLE 200000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1740 20000 SH SOLE 20000 0 0 ISHARES TR FALN ANGLS USD 46435G474 495 16500 SH SOLE 16500 0 0 KROGER CO COM 501044101 3598 79500 SH SOLE 79500 0 0 MARCUS CORP DEL COM 566330106 5805 325000 SH SOLE 325000 0 0 MICROSOFT CORP COM 594918104 3531 10500 SH SOLE 10500 0 0 PRECISION DRILLING CORP COM NEW 74022D407 37 1050 SH SOLE 1050 0 0 PRIMORIS SVCS CORP COM 74164F103 1403 58500 SH SOLE 58500 0 0 PROGRESSIVE CORP COM 743315103 3644 35500 SH SOLE 35500 0 0 RYERSON HLDG CORP COM 783754104 4337 166500 SH SOLE 166500 0 0 SALEM MEDIA GROUP INC CL A 794093104 955 312000 SH SOLE 312000 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 1587 172500 SH SOLE 172500 0 0 SHERWIN WILLIAMS CO COM 824348106 3522 10000 SH SOLE 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11637 24500 SH SOLE 24500 0 0 STELLANTIS N.V SHS N82405106 1426 76000 SH SOLE 76000 0 0 STERLING CONSTR INC COM 859241101 2257 85800 SH SOLE 85800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1444 12000 SH SOLE 12000 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1213 23500 SH SOLE 23500 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10198 193000 SH SOLE 193000 0 0