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CIK: 0001812822
Total reported value
$104.4M
$104.4M
147 檔
10.1%
During the Q1 2024 filing period, Verdad Advisers, LP (CIK: 0001812822) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $104.4M across 147 reported positions.
During Q1 2024, Verdad Advisers, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.03% | — | — | |
| 2 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.40% | — | — | |
| 3 | COR | Cencora Inc | Stock-Healthcare | 2.12% | — | — | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 2.11% | +0.29% | NEW | |
| 5 | VST | Vistra CORP | Stock-Utilities | 1.89% | — | +42.10% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.87% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | — | — | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.75% | -0.46% | — | |
| 9 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.71% | — | — | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 1.68% | — | — | |
| 11 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.65% | -0.54% | EXIT | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.50% | — | — | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.35% | — | — | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.32% | -0.25% | EXIT | |
| 15 | ACHR | Archer Aviation Inc. | Stock-Industrials | 1.29% | — | -23.17% | |
| 16 | MCS | Marcus Corporation | Stock-Other | 1.28% | — | — | |
| 17 | PSX | Phillips 66 | Stock-Energy | 1.27% | — | — | |
| 18 | INTU | Intuit Inc | Stock-Tech | 1.24% | — | — | |
| 19 | ELV | Elevance Health Inc | Stock-Healthcare | 1.21% | -0.23% | EXIT | |
| 20 | CXW | Corecivic Inc | Stock-Other | 1.19% | — | -22.22% | |
| 21 | MG | Mistras Group Inc | Stock-Other | 1.17% | +0.01% | — | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 1.16% | — | -1.26% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | — | — | |
| 24 | RYZ | Ryerson Holding CORP | Stock-Other | 1.09% | — | -45.45% | |
| 25 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.09% | — | — | |
| 26 | FFWM | First Foundation Inc | Stock-Other | 1.09% | — | -19.64% | |
| 27 | KKR | Kkr & Co Inc | Stock-Financials | 1.09% | — | — | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 1.02% | -0.36% | — | |
| 29 | CNC | Centene CORP | Stock-Healthcare | 0.99% | — | — | |
| 30 | FISV | Fiserv Inc | Stock-Other | 0.98% | — | — | |
| 31 | VTRS | Viatris Inc | Stock-Healthcare | 0.97% | — | -6.83% | |
| 32 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.92% | -0.62% | — | |
| 33 | RS | Reliance Inc | Stock-Materials | 0.91% | — | — | |
| 34 | PCAR | Paccar Inc | Stock-Industrials | 0.90% | — | — | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.84% | — | — | |
| 36 | SNX | TD Synnex CORP | Stock-Tech | 0.83% | +0.44% | — | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.83% | — | — | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.82% | — | — | |
| 39 | ULH | Universal Logistics Holdings | Stock-Other | 0.81% | — | +0.79% | |
| 40 | GWW | Ww Grainger Inc | Stock-Industrials | 0.80% | — | -31.60% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | — | — | |
| 42 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.80% | — | — | |
| 43 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.79% | — | — | |
| 44 | GE | General Electric | Stock-Industrials | 0.79% | — | — | |
| 45 | CFG | Citizens Financial Group | Stock-Financials | 0.79% | — | -42.86% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.52% | NEW | |
| 47 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.76% | — | — | |
| 48 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.75% | — | — | |
| 49 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.75% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.99% | NEW |
According to official SEC Form 13F filings, Verdad Advisers, LP reported a total U.S. public equity portfolio value of $104.4M across 147 disclosed positions in Q1 2024.
During Q1 2024, Verdad Advisers, LP's top holdings by market value included TJX (3.0%)、STLA (2.4%)、COR (2.1%). The largest single position, TJX, represented 3.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TJX, STLA, COR) accounted for 10.1% of total reported equity market value during Q1 2024.
In Q1 2024, Verdad Advisers, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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