13F HOLDINGS REPORT
Verdad Advisers, LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001420506-23-000405
Total Value
$99.2M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 72,500 | $27.7M | 27.95% |
| 2 | ISHARES TR | 464287440 | 285,000 | $27.3M | 27.51% |
| 3 | PROGRESSIVE CORP | 743315103 | 30,000 | $3.9M | 3.92% |
| 4 | KROGER CO | KR | 80,000 | $3.6M | 3.59% |
| 5 | COLGATE PALMOLIVE CO | CL | 37,500 | $3.0M | 2.98% |
| 6 | RYERSON HLDG CORP | RYZ | 85,000 | $2.6M | 2.59% |
| 7 | MARCUS CORP DEL | MCS | 178,724 | $2.6M | 2.59% |
| 8 | EVEREST RE GROUP LTD | EG | 7,500 | $2.5M | 2.50% |
| 9 | DXC TECHNOLOGY CO | DXC | 85,000 | $2.3M | 2.27% |
| 10 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 725,000 | $2.1M | 2.14% |
| 11 | CORECIVIC INC | CXW | 165,000 | $1.9M | 1.92% |
| 12 | INGLES MKTS INC | 457030104 | 19,000 | $1.8M | 1.85% |
| 13 | DASEKE INC | 23753F107 | 300,000 | $1.7M | 1.72% |
| 14 | ACADEMY SPORTS & OUTDOORS IN | ASO | 30,000 | $1.6M | 1.59% |
| 15 | TRACTOR SUPPLY CO | TSCO | 5,500 | $1.2M | 1.25% |
| 16 | ALGOMA STL GROUP INC | 015658107 | 185,000 | $1.2M | 1.18% |
| 17 | BRASKEM S A | BAK | 124,409 | $1.1M | 1.15% |
| 18 | OSCAR HEALTH INC | OSCR | 448,156 | $1.1M | 1.11% |
| 19 | CHIPMOS TECHNOLOGIES INC | IMOS | 50,000 | $1.1M | 1.08% |
| 20 | SIBANYE STILLWATER LTD | SBYSF | 100,000 | $1.1M | 1.07% |
| 21 | COMPANHIA SIDERURGICA NACION | 20440W105 | 375,000 | $1.0M | 1.04% |
| 22 | GOPRO INC | GPRO | 200,000 | $996,000 | 1.00% |
| 23 | HUNT J B TRANS SVCS INC | 445658107 | 5,500 | $958,980 | 0.97% |
| 24 | ADVANSIX INC | ASIX | 25,000 | $950,500 | 0.96% |
| 25 | OCCIDENTAL PETE CORP | 674599105 | 15,000 | $944,850 | 0.95% |
| 26 | UNIVERSAL CORP VA | UVV | 17,500 | $924,175 | 0.93% |
| 27 | SALEM MEDIA GROUP INC | SALM | 869,699 | $913,184 | 0.92% |
| 28 | ARK RESTAURANTS CORP | ARKR | 39,042 | $646,536 | 0.65% |
| 29 | SECURITY NATL FINL CORP | 814785309 | 80,000 | $584,000 | 0.59% |