0001420506-23-001987.txt : 20231113 0001420506-23-001987.hdr.sgml : 20231113 20231113095029 ACCESSION NUMBER: 0001420506-23-001987 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231395959 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 09-30-2023 09-30-2023 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 11-13-2023 0 51 65415549 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR VERDAD ADVISERS, LP (6809) ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1418100 30000 SH SOLE 30000 0 0 AMAZON COM INC COM 023135106 422038 3320 SH SOLE 3320 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 2131872 670400 SH SOLE 670400 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 353196 600 SH SOLE 600 0 0 BHP GROUP LTD SPONSORED ADS 088606108 608616 10700 SH SOLE 10700 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 403182 23400 SH SOLE 23400 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 453585 12366 SH SOLE 12366 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1152500 50000 SH SOLE 50000 0 0 CITIZENS FINL GROUP INC COM 174610105 938000 35000 SH SOLE 35000 0 0 CORECIVIC INC COM 21871N101 1012500 90000 SH SOLE 90000 0 0 DASEKE INC COM 23753F107 1117437 217824 SH SOLE 217824 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 7049760 304000 SH SOLE 304000 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 6461035 251500 SH SOLE 251500 0 0 DXC TECHNOLOGY CO COM 23355L106 104150 5000 SH SOLE 5000 0 0 EAGLE BANCORP INC MD COM 268948106 868725 40500 SH SOLE 40500 0 0 EQUINOR ASA SPONSORED ADR 29446M102 721380 22000 SH SOLE 22000 0 0 EVEREST GROUP LTD COM G3223R108 908733 2445 SH SOLE 2445 0 0 FIRST FNDTN INC COM 32026V104 364800 60000 SH SOLE 60000 0 0 GRAINGER W W INC COM 384802104 1106944 1600 SH SOLE 1600 0 0 HCA HEALTHCARE INC COM 40412C101 787136 3200 SH SOLE 3200 0 0 IMMERSION CORP COM 452521107 376770 57000 SH SOLE 57000 0 0 INGLES MKTS INC CL A 457030104 376650 5000 SH SOLE 5000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6435000 100000 SH SOLE 100000 0 0 JAKKS PAC INC COM NEW 47012E403 332780 17901 SH SOLE 17901 0 0 KEYCORP COM 493267108 581040 54000 SH SOLE 54000 0 0 KROGER CO COM 501044101 962125 21500 SH SOLE 21500 0 0 MARCUS CORP DEL COM 566330106 1782500 115000 SH SOLE 115000 0 0 MICROSOFT CORP COM 594918104 1233004 3905 SH SOLE 3905 0 0 MISTRAS GROUP INC COM 60649T107 545000 100000 SH SOLE 100000 0 0 OCCIDENTAL PETE CORP COM 674599105 454160 7000 SH SOLE 7000 0 0 ORGANON & CO COMMON STOCK 68622V106 309008 17800 SH SOLE 17800 0 0 OWENS & MINOR INC NEW COM 690732102 869408 53800 SH SOLE 53800 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 740460 86000 SH SOLE 86000 0 0 PATTERSON COS INC COM 703395103 367536 12400 SH SOLE 12400 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 612800 40000 SH SOLE 40000 0 0 PROGRESSIVE CORP COM 743315103 734808 5275 SH SOLE 5275 0 0 QUALCOMM INC COM 747525103 566406 5100 SH SOLE 5100 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 655575 2500 SH SOLE 2500 0 0 RESOURCES CONNECTION INC COM 76122Q105 232462 15591 SH SOLE 15591 0 0 RYERSON HLDG CORP COM 783754104 2129388 73200 SH SOLE 73200 0 0 SALEM MEDIA GROUP INC CL A 794093104 472615 801043 SH SOLE 801043 0 0 SHERWIN WILLIAMS CO COM 824348106 637625 2500 SH SOLE 2500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1225500 190000 SH SOLE 190000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10687000 25000 SH SOLE 25000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 456188 2950 SH SOLE 2950 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 756030 8700 SH SOLE 8700 0 0 TRACTOR SUPPLY CO COM 892356106 395948 1950 SH SOLE 1950 0 0 TTM TECHNOLOGIES INC COM 87305R109 351624 27300 SH SOLE 27300 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 629500 25000 SH SOLE 25000 0 0 VIATRIS INC COM 92556V106 542300 55000 SH SOLE 55000 0 0 VISTRA CORP COM 92840M102 580650 17500 SH SOLE 17500 0 0