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View AllLatest Verdad Advisers, LP Stock Portfolio
$49.28Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About Verdad Advisers, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Verdad Advisers, LP reported an equity portfolio of $49.3 Millions as of 31 Dec, 2023.
The top stock holdings of Verdad Advisers, LP are VEU, AGG, ASO. The fund has invested 14.2% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 8.2% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in KEYCORP (KEY), JAKKS PAC INC (JAKK) and ORGANON & CO (OGN). Verdad Advisers, LP opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AGG) and J JILL INC (JILL). The fund showed a lot of confidence in some stocks as they added substantially to FIRST FNDTN INC (FFWM), EQUINOR ASA (EQNR) and VIATRIS INC (VTRS).
The top stock holdings of Verdad Advisers, LP are VEU, AGG, ASO. The fund has invested 14.2% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 8.2% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in KEYCORP (KEY), JAKKS PAC INC (JAKK) and ORGANON & CO (OGN). Verdad Advisers, LP opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AGG) and J JILL INC (JILL). The fund showed a lot of confidence in some stocks as they added substantially to FIRST FNDTN INC (FFWM), EQUINOR ASA (EQNR) and VIATRIS INC (VTRS).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INTL EQUITY INDEX F | 7,016,830 |
| ISHARES TR | 4,038,580 |
| ISHARES TR | 1,204,260 |
| J JILL INC | 515,548 |
| RENAISSANCERE HLDGS LTD | 490,000 |
| UPLAND SOFTWARE INC | 336,606 |
| SUNCOKE ENERGY INC | 257,760 |
| ACCO BRANDS CORP | 255,360 |
New stocks bought by Verdad Advisers, LP
Additions
| Ticker | % Inc. |
|---|---|
| FIRST FNDTN INC | 175 |
| EQUINOR ASA | 79.5 |
| VIATRIS INC | 46.36 |
| ACADEMY SPORTS & OUTDOORS IN | 30.00 |
| PROGRESSIVE CORP | 13.74 |
| MISTRAS GROUP INC | 12.00 |
Additions to existing portfolio by Verdad Advisers, LP
Reductions
| Ticker | % Reduced |
|---|---|
| KEYCORP | -74.07 |
| JAKKS PAC INC | -72.07 |
| ORGANON & CO | -60.67 |
| OWENS & MINOR INC NEW | -42.38 |
| HCA HEALTHCARE INC | -42.19 |
| MICROSOFT CORP | -40.97 |
| PAGSEGURO DIGITAL LTD | -36.44 |
| GRAINGER W W INC | -33.75 |
Verdad Advisers, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIMENSIONAL ETF TRUST | -7,049,760 |
| DIMENSIONAL ETF TRUST | -6,461,040 |
| ISHARES TR | -6,435,000 |
| SPDR S&P 500 ETF TR | -10,687,000 |
| BLUEGREEN VACATIONS HLDG COR | -453,585 |
| TAIWAN SEMICONDUCTOR MFG LTD | -756,030 |
| OCCIDENTAL PETE CORP | -454,160 |
| DXC TECHNOLOGY CO | -104,150 |
Verdad Advisers, LP got rid off the above stocks
Current Stock Holdings of Verdad Advisers, LP
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACCO | ACCO BRANDS CORP | 0.52 | 42,000 | 255,360 | NEW | ||
| AGG | ISHARES TR | 8.20 | 26,000 | 4,038,580 | NEW | ||
| AGG | ISHARES TR | 2.44 | 6,000 | 1,204,260 | NEW | ||
| AMZN | AMAZON COM INC | 1.02 | 3,320 | 504,441 | UNCHANGED | 0.00 | |
| ARC | ARC DOCUMENT SOLUTIONS INC | 3.70 | 556,287 | 1,824,620 | REDUCED | -17.02 | |
| ASML | ASML HOLDING N V | 0.92 | 600 | 454,152 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5.22 | 39,000 | 2,574,000 | ADDED | 30.00 | |
| BHP | BHP GROUP LTD | 1.01 | 7,300 | 498,663 | REDUCED | -31.78 | |
| BSM | BLACK STONE MINERALS L P | 0.76 | 23,400 | 373,464 | UNCHANGED | 0.00 | |
| BVH | BLUEGREEN VACATIONS HLDG COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINL GROUP INC | 2.35 | 35,000 | 1,159,900 | UNCHANGED | 0.00 | |
| CXW | CORECIVIC INC | 2.65 | 90,000 | 1,307,700 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSKE | DASEKE INC | 3.29 | 200,000 | 1,620,000 | REDUCED | -8.18 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGBN | EAGLE BANCORP INC MD | 1.65 | 27,000 | 813,780 | REDUCED | -33.33 | |
| EQNR | EQUINOR ASA | 2.54 | 39,489 | 1,249,430 | ADDED | 79.5 | |
| FFWM | FIRST FNDTN INC | 3.24 | 165,000 | 1,597,200 | ADDED | 175 | |
| GWW | GRAINGER W W INC | 1.78 | 1,060 | 878,411 | REDUCED | -33.75 | |
| HCA | HCA HEALTHCARE INC | 1.02 | 1,850 | 500,758 | REDUCED | -42.19 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMKTA | INGLES MKTS INC | 0.88 | 5,000 | 431,850 | UNCHANGED | 0.00 | |
| IMMR | IMMERSION CORP | 0.82 | 57,000 | 402,420 | UNCHANGED | 0.00 | |
| IMOS | CHIPMOS TECHNOLOGIES INC | 2.64 | 47,800 | 1,300,640 | REDUCED | -4.4 | |
| JAKK | JAKKS PAC INC | 0.36 | 5,000 | 177,750 | REDUCED | -72.07 | |
| JILL | J JILL INC | 1.05 | 19,998 | 515,548 | NEW | ||
| KEY | KEYCORP | 0.41 | 14,000 | 201,600 | REDUCED | -74.07 | |
| KR | KROGER CO | 1.75 | 18,850 | 861,634 | REDUCED | -12.33 | |
| MCS | MARCUS CORP DEL | 2.44 | 82,428 | 1,201,800 | REDUCED | -28.32 | |
| MG | MISTRAS GROUP INC | 1.66 | 112,000 | 819,840 | ADDED | 12.00 | |
| MSFT | MICROSOFT CORP | 1.76 | 2,305 | 866,772 | REDUCED | -40.97 | |
| OGN | ORGANON & CO | 0.20 | 7,000 | 100,940 | REDUCED | -60.67 | |
| OMI | OWENS & MINOR INC NEW | 1.21 | 31,000 | 597,370 | REDUCED | -42.38 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 1.23 | 40,000 | 606,000 | UNCHANGED | 0.00 | |
| PAGS | PAGSEGURO DIGITAL LTD | 1.38 | 54,661 | 681,623 | REDUCED | -36.44 | |
| PDCO | PATTERSON COS INC | 0.72 | 12,400 | 352,780 | UNCHANGED | 0.00 | |
| PERI | PERION NETWORK LTD | 0.50 | 8,000 | 246,960 | NEW | ||
| PGR | PROGRESSIVE CORP | 1.94 | 6,000 | 955,680 | ADDED | 13.74 | |
| QCOM | QUALCOMM INC | 1.06 | 3,600 | 520,668 | REDUCED | -29.41 | |
| RGP | RESOURCES CONNECTION INC | 0.45 | 15,591 | 220,924 | UNCHANGED | 0.00 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.99 | 2,500 | 490,000 | NEW | ||
| RS | RELIANCE STEEL & ALUMINUM CO | 1.42 | 2,500 | 699,200 | UNCHANGED | 0.00 | |
| RYI | RYERSON HLDG CORP | 3.87 | 55,000 | 1,907,400 | REDUCED | -24.86 | |
| SALM | SALEM MEDIA GROUP INC | 0.44 | 561,752 | 219,083 | REDUCED | -29.87 | |
| SHW | SHERWIN WILLIAMS CO | 1.58 | 2,500 | 779,750 | UNCHANGED | 0.00 | |
| SNFCA | SECURITY NATL FINL CORP | 0.49 | 26,865 | 241,785 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 1.12 | 2,950 | 554,335 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWN | SOUTHWESTERN ENERGY CO | 2.53 | 190,000 | 1,244,500 | UNCHANGED | 0.00 | |
| SXC | SUNCOKE ENERGY INC | 0.52 | 24,000 | 257,760 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.85 | 1,950 | 419,309 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTMI | TTM TECHNOLOGIES INC | 0.59 | 18,400 | 290,904 | REDUCED | -32.6 | |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1.14 | 20,000 | 560,400 | REDUCED | -20.00 | |
| UPLD | UPLAND SOFTWARE INC | 0.68 | 79,576 | 336,606 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 14.24 | 61,000 | 7,016,830 | NEW | ||
| VST | VISTRA CORP | 1.37 | 17,500 | 674,100 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 1.77 | 80,500 | 871,815 | ADDED | 46.36 | |
| EVEREST GROUP LTD | 1.61 | 2,250 | 795,555 | REDUCED | -7.98 |