Q2 2024 · 13F-HR
Verdad Advisers, LPholdings as filed
Filed 2024-08-06 · accession 0001420506-24-001264
$86.6M
Reported value
110
Positions
2024-06-30
Period end
The Brief · Verdad Advisers, LP · Q2 2024
AI · grounded in 13F
Verdad Advisers, LP established a new position in TJX valued at $2.95M. The fund also initiated new stakes in BRK/B for $2.70M and WMT for $2.34M. Additional new positions include TMUS at $2.21M and HYG at $2.13M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 872540109 | TJX | TJX COS INC NEW | $3.0M | 3.41% | 26,835 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 3.11% | 6,628 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 2.70% | 34,529 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.2M | 2.55% | 12,527 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.1M | 2.46% | 27,650 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.7M | 2.01% | 7,716 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 1.92% | 1,961 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.6M | 1.89% | 3,015 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.5M | 1.79% | 18,006 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.5M | 1.78% | 77,766 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 1.71% | 11,988 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.4M | 1.63% | 1,340 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 1.57% | 7,015 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 1.51% | 10,552 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.3M | 1.50% | 12,924 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.3M | 1.49% | 6,265 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.48% | 2,863 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.3M | 1.46% | 10,944 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 1.40% | 24,252 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 1.34% | 6,356 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.1M | 1.30% | 12,900 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 1.27% | 1,223 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.1M | 1.23% | 6,446 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 1.17% | 7,168 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 1.16% | 5,060 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.0M | 1.16% | 51,015 | Common | SOLE |
| 461202103 | INTU | INTUIT | $964,784 | 1.11% | 1,468 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $958,500 | 1.11% | 18,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $938,081 | 1.08% | 5,424 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $937,981 | 1.08% | 1,998 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $884,255 | 1.02% | 3,747 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $878,699 | 1.01% | 105,995 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $869,727 | 1.00% | 1,543 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $863,749 | 1.00% | 5,464 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $853,271 | 0.99% | 11,080 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $797,250 | 0.92% | 75,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $790,722 | 0.91% | 4,558 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $778,800 | 0.90% | 60,000 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $767,106 | 0.89% | 10,330 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $750,781 | 0.87% | 11,324 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $724,700 | 0.84% | 3,489 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $714,000 | 0.82% | 2,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $703,288 | 0.81% | 1,381 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $702,737 | 0.81% | 4,808 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $685,889 | 0.79% | 6,663 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $673,666 | 0.78% | 2,641 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $662,620 | 0.77% | 1,815 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $662,025 | 0.76% | 17,500 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $656,685 | 0.76% | 22,551 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $623,368 | 0.72% | 9,950 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $622,659 | 0.72% | 8,331 | Common | SOLE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $620,136 | 0.72% | 234,900 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $618,685 | 0.71% | 3,119 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $611,975 | 0.71% | 17,500 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $586,129 | 0.68% | 3,016 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $575,452 | 0.66% | 2,830 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $574,883 | 0.66% | 4,869 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $568,463 | 0.66% | 4,938 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $567,300 | 0.66% | 30,000 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $561,526 | 0.65% | 6,712 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $560,374 | 0.65% | 3,151 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $556,809 | 0.64% | 615 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $556,155 | 0.64% | 1,103 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $555,273 | 0.64% | 69,496 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $548,021 | 0.63% | 49,018 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $547,333 | 0.63% | 514 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $539,041 | 0.62% | 4,434 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $528,200 | 0.61% | 20,000 | Common | SOLE |
| 83191H107 | SND | SMART SAND INC | $527,500 | 0.61% | 250,000 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $524,000 | 0.61% | 80,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $519,990 | 0.60% | 1,185 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $515,338 | 0.60% | 17,475 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $508,913 | 0.59% | 4,151 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $507,375 | 0.59% | 12,500 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $506,711 | 0.59% | 3,809 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $499,462 | 0.58% | 516 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $493,514 | 0.57% | 845 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $492,966 | 0.57% | 3,101 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $485,387 | 0.56% | 25,791 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $454,800 | 0.53% | 40,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $454,188 | 0.52% | 6,571 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $453,075 | 0.52% | 17,500 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $449,029 | 0.52% | 2,565 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $445,650 | 0.51% | 1,163 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $441,189 | 0.51% | 6,258 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $437,055 | 0.50% | 4,332 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $434,088 | 0.50% | 2,061 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $420,064 | 0.49% | 11,163 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $419,416 | 0.48% | 8,570 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $403,301 | 0.47% | 2,526 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $403,139 | 0.47% | 3,065 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $399,152 | 0.46% | 1,297 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $393,516 | 0.45% | 8,470 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $391,365 | 0.45% | 1,386 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $389,400 | 0.45% | 55,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $384,215 | 0.44% | 10,538 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $382,735 | 0.44% | 2,568 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $377,744 | 0.44% | 990 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $377,334 | 0.44% | 746 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $377,319 | 0.44% | 4,534 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $368,032 | 0.43% | 2,659 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $351,808 | 0.41% | 2,525 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $347,016 | 0.40% | 1,237 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $341,250 | 0.39% | 17,500 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $340,818 | 0.39% | 1,031 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $336,225 | 0.39% | 7,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $332,812 | 0.38% | 1,268 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $324,638 | 0.37% | 1,511 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $312,502 | 0.36% | 4,727 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $303,750 | 0.35% | 22,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.