VERDAD ADVISERS, LP Holdings

VERDAD ADVISERS, LP is an investment fund managing more than 68.77M US dollars. The largest holdings include iShares 5-10 Year Investment Grade Corporate Bond ETF, Vanguard Short-Term Treasury Index Fund and The Marcus. In Q3 2022 the fund bought assets of total value of 22.42M US dollars and sold assets of total value of 57.44M US dollars.

$68.77M

portfolio value

-5.16%

quarter

-23.47%

1 year

VERDAD ADVISERS, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	47668000	13479000
Q2 2021	8851000	272607000
Q3 2021	94806000	6942000
Q4 2021	65286000	56674000
Q1 2022	54582000	80533000
Q2 2022	62692000	77828000
Q3 2022	22424000	57441000

VERDAD ADVISERS, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 28.08% Portfolio value: 19.31M Avg. open price: N/A Current price: $50.23 P/L: N/A N/A Q3 2022	share	28.08%	19.31M	N/A	$50.23	N/A	N/A Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 13.66% Portfolio value: 9.39M Avg. open price: N/A Current price: $57.81 P/L: N/A Sold -37.50% shares Q3 2022	share	13.66%	9.39M	N/A	$57.81	N/A	Sold -37.50% shares Q3 2022
Entertainment The Marcus Corporation Portfolio share: 5.60% Portfolio value: 3.85M Avg. open price: $15.86 Current price: $16.72 P/L: +5.44% Bought +12.08% shares Q2 2022	share	5.60%	3.85M	$15.86	$16.72	+5.44%	Bought +12.08% shares Q2 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 5.07% Portfolio value: 3.48M Avg. open price: N/A Current price: $131.26 P/L: N/A Sold -15.49% shares Q2 2022	share	5.07%	3.48M	N/A	$131.26	N/A	Sold -15.49% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 4.90% Portfolio value: 3.37M Avg. open price: $76.71 Current price: $77.12 P/L: +0.54% Bought +9.09% shares Q1 2022	share	4.90%	3.37M	$76.71	$77.12	+0.54%	Bought +9.09% shares Q1 2022
Grocery Stores The Kroger Co. Portfolio share: 4.90% Portfolio value: 3.36M Avg. open price: N/A Current price: $46.07 P/L: N/A Sold -3.14% shares Q1 2022	share	4.90%	3.36M	N/A	$46.07	N/A	Sold -3.14% shares Q1 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 3.80% Portfolio value: 2.61M Avg. open price: N/A Current price: $66.36 P/L: N/A Sold -5.56% shares Q3 2022	share	3.80%	2.61M	N/A	$66.36	N/A	Sold -5.56% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 3.20% Portfolio value: 2.20M Avg. open price: $26.6 Current price: $27.37 P/L: +2.88% Sold -23.40% shares Q2 2022	share	3.20%	2.20M	$26.6	$27.37	+2.88%	Sold -23.40% shares Q2 2022
Metal Fabrication Ryerson Holding Corporation Portfolio share: 3.18% Portfolio value: 2.18M Avg. open price: $22.62 Current price: $30.11 P/L: +33.09% Bought +6.25% shares Q3 2022	share	3.18%	2.18M	$22.62	$30.11	+33.09%	Bought +6.25% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 2.86% Portfolio value: 1.96M Avg. open price: N/A Current price: $330.59 P/L: N/A N/A Q3 2022	share	2.86%	1.96M	N/A	$330.59	N/A	N/A Q3 2022
Trucking Daseke, Inc. Portfolio share: 2.75% Portfolio value: 1.89M Avg. open price: $6.48 Current price: $5.89 P/L: -9.10% Sold -5.41% shares Q3 2022	share	2.75%	1.89M	$6.48	$5.89	-9.10%	Sold -5.41% shares Q3 2022
Specialty Business Services ARC Document Solutions, Inc. Portfolio share: 2.38% Portfolio value: 1.63M Avg. open price: $1.44 Current price: $3 P/L: +108.89% Sold -5.03% shares Q2 2022	share	2.38%	1.63M	$1.44	$3	+108.89%	Sold -5.03% shares Q2 2022
Broadcasting Salem Media Group, Inc. Portfolio share: 2.24% Portfolio value: 1.54M Avg. open price: $3.06 Current price: $1.29 P/L: -57.90% Bought +10.68% shares Q3 2022	share	2.24%	1.54M	$3.06	$1.29	-57.90%	Bought +10.68% shares Q3 2022
REIT—Specialty CoreCivic, Inc. Portfolio share: 2.12% Portfolio value: 1.45M Avg. open price: $11.11 Current price: $12.74 P/L: +14.67% Bought +32.00% shares Q3 2022	share	2.12%	1.45M	$11.11	$12.74	+14.67%	Bought +32.00% shares Q3 2022
Grocery Stores Ingles Markets, Incorporated Portfolio share: 2.07% Portfolio value: 1.42M Avg. open price: $67.51 Current price: $97.72 P/L: +44.76% Bought +12.50% shares Q2 2022	share	2.07%	1.42M	$67.51	$97.72	+44.76%	Bought +12.50% shares Q2 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 1.84% Portfolio value: 1.26M Avg. open price: $42.72 Current price: $48.24 P/L: +12.92% Sold -45.45% shares Q3 2022	share	1.84%	1.26M	$42.72	$48.24	+12.92%	Sold -45.45% shares Q3 2022
Chemicals AdvanSix Inc. Portfolio share: 1.52% Portfolio value: 1.04M Avg. open price: $47.11 Current price: $40.44 P/L: -14.16% Sold -4.41% shares Q2 2022	share	1.52%	1.04M	$47.11	$40.44	-14.16%	Sold -4.41% shares Q2 2022
Tobacco Universal Corporation Portfolio share: 1.51% Portfolio value: 1.03M Avg. open price: N/A Current price: $56.22 P/L: N/A N/A Q1 2022	share	1.51%	1.03M	N/A	$56.22	N/A	N/A Q1 2022
Specialty Retail Tractor Supply Company Portfolio share: 1.49% Portfolio value: 1.02M Avg. open price: N/A Current price: $220.95 P/L: N/A Sold -18.52% shares Q3 2022	share	1.49%	1.02M	N/A	$220.95	N/A	Sold -18.52% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 1.45% Portfolio value: 995K Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -33.33% shares Q3 2022	share	1.45%	995K	N/A	$57.4	N/A	Sold -33.33% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 1.37% Portfolio value: 939K Avg. open price: N/A Current price: $177.64 P/L: N/A Sold -20.00% shares Q3 2022	share	1.37%	939K	N/A	$177.64	N/A	Sold -20.00% shares Q3 2022
Engineering & Construction Sterling Infrastructure, Inc. Portfolio share: 1.17% Portfolio value: 805K Avg. open price: $22.67 Current price: $31.66 P/L: +39.66% Sold -6.25% shares Q3 2022	share	1.17%	805K	$22.67	$31.66	+39.66%	Sold -6.25% shares Q3 2022
Restaurants Ark Restaurants Corp. Portfolio share: 1.08% Portfolio value: 744K Avg. open price: N/A Current price: $19.27 P/L: N/A N/A Q3 2022	share	1.08%	744K	N/A	$19.27	N/A	N/A Q3 2022
Mortgage Finance Security National Financial Corporation Portfolio share: 1.07% Portfolio value: 733K Avg. open price: $8.23 Current price: $6.3 P/L: -23.45% Sold -21.46% shares Q3 2022	share	1.07%	733K	$8.23	$6.3	-23.45%	Sold -21.46% shares Q3 2022
Restaurants Good Times Restaurants Inc. Portfolio share: 0.69% Portfolio value: 474K Avg. open price: $5.12 Current price: $2.41 P/L: -52.93% Sold -24.62% shares Q3 2022	share	0.69%	474K	$5.12	$2.41	-52.93%	Sold -24.62% shares Q3 2022
Specialty Retail TravelCenters of America Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.77 Current price: $47.31 P/L: -8.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.77	$47.31	-8.62%	Sold -100.00% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.97 Current price: $97.68 P/L: -15.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$114.97	$97.68	-15.04%	Sold -100.00% shares Q3 2022
Specialty Business Services ALJ Regional Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.39 Current price: $1.62 P/L: +16.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.39	$1.62	+16.67%	Sold -100.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $296.51 Current price: $250.2 P/L: -15.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$296.51	$250.2	-15.62%	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.53 Current price: $81.62 P/L: -30.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$117.53	$81.62	-30.56%	Sold -100.00% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$115.72	N/A	Sold -100.00% shares Q3 2022

Showing TOP 31 VERDAD ADVISERS, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VERDAD ADVISERS, LP?

The biggest position of the VERDAD ADVISERS, LP is iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) with 28.08% portfolio share worth of 19.31M US dollars.

Top 5 VERDAD ADVISERS, LP's holdings represent 57.31% of the portfolio:

iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) – 28.08%
Vanguard Short-Term Treasury Index Fund (VGSH) – 13.66%
The Marcus Corporation (MCS) – 5.6%
The Progressive Corporation (PGR) – 5.07%
Colgate-Palmolive Company (CL) – 4.9%

Who is the portfolio manager of VERDAD ADVISERS, LP?

The portfolio manager of the VERDAD ADVISERS, LP is .

What is the total asset value of the VERDAD ADVISERS, LP portfolio?

VERDAD ADVISERS, LP total asset value (portfolio value) is 68.77M US dollars.

Who is ?

is the portfolio manager of the VERDAD ADVISERS, LP.

What is (VERDAD ADVISERS, LP) fund performance?

VERDAD ADVISERS, LP's quarterly performance is -5.16%, annualy -23.47%.

What is the VERDAD ADVISERS, LP CIK?

VERDAD ADVISERS, LP's Central Index Key is 0001812822 .