Q3 2024 · 13F-HR
Verdad Advisers, LPholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002479
$74.9M
Reported value
92
Positions
2024-09-30
Period end
The Brief · Verdad Advisers, LP · Q3 2024
AI · grounded in 13F
Verdad Advisers, LP closed its position in HYG, reducing its exposure by $2.1M. The fund established new positions in LMT for $1.3M and RTX for $1.0M. Additionally, the fund increased its holdings in AAPL by 293.98% and MSFT by 91.79%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 6.21% | 10,099 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.7M | 4.99% | 31,814 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.8M | 3.74% | 13,585 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.6M | 3.52% | 32,691 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 3.15% | 5,491 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 2.53% | 8,120 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.7M | 2.25% | 1,623 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.6M | 2.18% | 3,134 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.6M | 2.15% | 5,972 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 1.82% | 2,338 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 1.82% | 11,988 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 1.76% | 23,036 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.3M | 1.75% | 10,944 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 1.68% | 5,677 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 1.36% | 1,743 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 1.35% | 8,318 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $973,272 | 1.30% | 85,600 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $967,619 | 1.29% | 4,299 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $960,726 | 1.28% | 12,743 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $942,757 | 1.26% | 51,015 | Common | SOLE |
| 461202103 | INTU | INTUIT | $924,669 | 1.23% | 1,489 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $905,115 | 1.21% | 64,421 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $880,825 | 1.18% | 1,959 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $875,400 | 1.17% | 15,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $838,012 | 1.12% | 5,171 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $827,677 | 1.11% | 15,552 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $823,577 | 1.10% | 929 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $807,452 | 1.08% | 5,794 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $790,521 | 1.06% | 1,497 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $790,337 | 1.06% | 5,257 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $750,094 | 1.00% | 8,951 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $749,244 | 1.00% | 1,611 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $735,673 | 0.98% | 6,276 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $723,025 | 0.97% | 2,500 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $715,275 | 0.96% | 22,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $706,072 | 0.94% | 2,568 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $696,600 | 0.93% | 60,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $687,698 | 0.92% | 31,259 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $675,947 | 0.90% | 643 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $675,777 | 0.90% | 3,422 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $665,612 | 0.89% | 2,623 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $664,180 | 0.89% | 17,039 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $661,857 | 0.88% | 71,941 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $658,566 | 0.88% | 8,331 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $658,498 | 0.88% | 5,599 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $638,611 | 0.85% | 5,784 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $616,750 | 0.82% | 25,000 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $605,880 | 0.81% | 49,500 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $573,995 | 0.77% | 2,977 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $567,689 | 0.76% | 1,606 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $561,810 | 0.75% | 18,300 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $548,329 | 0.73% | 1,059 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $543,755 | 0.73% | 4,716 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $533,870 | 0.71% | 6,258 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $529,169 | 0.71% | 2,372 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $523,215 | 0.70% | 2,808 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $522,944 | 0.70% | 2,519 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $520,411 | 0.69% | 6,913 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $510,703 | 0.68% | 2,422 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $509,904 | 0.68% | 987 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $502,641 | 0.67% | 2,278 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $497,277 | 0.66% | 2,565 | Common | SOLE |
| 83191H107 | SND | SMART SAND INC | $492,500 | 0.66% | 250,000 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $477,134 | 0.64% | 25,791 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $467,323 | 0.62% | 980 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $464,700 | 0.62% | 30,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $450,907 | 0.60% | 3,668 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $449,432 | 0.60% | 1,642 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $436,800 | 0.58% | 70,000 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $431,100 | 0.58% | 10,000 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $414,425 | 0.55% | 27,500 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $414,164 | 0.55% | 12,389 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $408,305 | 0.55% | 1,744 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $392,250 | 0.52% | 25,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $384,938 | 0.51% | 2,321 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $375,648 | 0.50% | 2,091 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $370,826 | 0.50% | 2,518 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $369,179 | 0.49% | 2,171 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $368,051 | 0.49% | 1,330 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $361,604 | 0.48% | 70,351 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $351,000 | 0.47% | 9,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $350,165 | 0.47% | 5,021 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $349,938 | 0.47% | 710 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $348,425 | 0.47% | 17,500 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $334,711 | 0.45% | 1,223 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $318,934 | 0.43% | 1,588 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $316,250 | 0.42% | 25,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $313,992 | 0.42% | 4,951 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $269,000 | 0.36% | 500 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $267,403 | 0.36% | 3,842 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $243,198 | 0.32% | 482 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $202,947 | 0.27% | 7,106 | 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.