0001420506-23-001422.txt : 20230809 0001420506-23-001422.hdr.sgml : 20230809 20230809100930 ACCESSION NUMBER: 0001420506-23-001422 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 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: 231153747 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 X0202 13F-HR LIVE false true false 0001812822 XXXXXXXX 06-30-2023 06-30-2023 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 08-09-2023 0 46 63843379 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR VERDAD ADVISERS, LP (6447) ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1621500 30000 SH SOLE 30000 0 0 AMAZON COM INC COM 023135106 599656 4600 SH SOLE 4600 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 2348673 724899 SH SOLE 724899 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 471088 650 SH SOLE 650 0 0 BHP GROUP LTD SPONSORED ADS 088606108 924885 15500 SH SOLE 15500 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 1019875 63942 SH SOLE 63942 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1237600 9100 SH SOLE 9100 0 0 CAMBRIDGE BANCORP COM 132152109 1554679 28626 SH SOLE 28626 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1184500 50000 SH SOLE 50000 0 0 CORECIVIC INC COM 21871N101 1209129 128494 SH SOLE 128494 0 0 DASEKE INC COM 23753F107 1983067 278130 SH SOLE 278130 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1970640 80500 SH SOLE 80500 0 0 DXC TECHNOLOGY CO COM 23355L106 1202400 45000 SH SOLE 45000 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 695376 158400 SH SOLE 158400 0 0 EQUINOR ASA SPONSORED ADR 29446M102 993140 34000 SH SOLE 34000 0 0 EVEREST RE GROUP LTD COM G3223R108 1522987 4455 SH SOLE 4455 0 0 GREIF INC CL A 397624107 1033350 15000 SH SOLE 15000 0 0 HCA HEALTHCARE INC COM 40412C101 1917994 6320 SH SOLE 6320 0 0 IMMERSION CORP COM 452521107 828360 117000 SH SOLE 117000 0 0 INGLES MKTS INC CL A 457030104 909150 11000 SH SOLE 11000 0 0 JAKKS PAC INC COM NEW 47012E403 870673 43599 SH SOLE 43599 0 0 JPMORGAN CHASE & CO COM 46625H100 1347793 9267 SH SOLE 9267 0 0 KEYCORP COM 493267108 693000 75000 SH SOLE 75000 0 0 KROGER CO COM 501044101 1706100 36300 SH SOLE 36300 0 0 LEGALZOOM COM INC COM 52466B103 96737 8008 SH SOLE 8008 0 0 MARCUS CORP DEL COM 566330106 1705450 115000 SH SOLE 115000 0 0 MICROSOFT CORP COM 594918104 1959808 5755 SH SOLE 5755 0 0 MISTRAS GROUP INC COM 60649T107 579000 75000 SH SOLE 75000 0 0 OCCIDENTAL PETE CORP COM 674599105 1029000 17500 SH SOLE 17500 0 0 ORGANON & CO COMMON STOCK 68622V106 374580 18000 SH SOLE 18000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 811840 86000 SH SOLE 86000 0 0 PATTERSON COS INC COM 703395103 440695 13250 SH SOLE 13250 0 0 PROGRESSIVE CORP COM 743315103 1128455 8525 SH SOLE 8525 0 0 QUALCOMM INC COM 747525103 1035648 8700 SH SOLE 8700 0 0 RESOURCES CONNECTION INC COM 76122Q105 1021150 65000 SH SOLE 65000 0 0 RYERSON HLDG CORP COM 783754104 3253500 75000 SH SOLE 75000 0 0 SALEM MEDIA GROUP INC CL A 794093104 832998 869699 SH SOLE 869699 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 717600 115000 SH SOLE 115000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1141900 190000 SH SOLE 190000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 939218 5850 SH SOLE 5850 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1786284 17700 SH SOLE 17700 0 0 TRACTOR SUPPLY CO COM 892356106 554298 2507 SH SOLE 2507 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 926386 32155 SH SOLE 32155 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6800762 16698 SH SOLE 16698 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3740580 81000 SH SOLE 81000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3121875 37500 SH SOLE 37500 0 0