Verdad Advisers, LP Closed Holding Positions

Verdad Advisers, LP

  • $86.2 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
550,000
$50.08 - $52.78 $27.5M - $29M
BXC
Blue Linx Holdings Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
43,000
$60.41 - $98.39 $2.6M - $4.23M
TILE
Interface Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
90,000
$12.11 - $14.96 $1.09M - $1.35M
FAST
Fastenal CO

Industrials
Q2 2022 Filed on Aug 15, 2022
66,000
$48.48 - $60.15 $3.2M - $3.97M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q2 2022 Filed on Aug 15, 2022
135,000
$35.93 - $42.52 $4.85M - $5.74M
CNDT
Conduent Inc

Technology
Q2 2022 Filed on Aug 15, 2022
300,000
$4.24 - $5.77 $1.27M - $1.73M
PDS
Precision Drilling Corp

Energy
Q1 2022 Filed on May 13, 2022
1,050
$37.02 - $73.92 $38.9K - $77.6K
PRIM
Primoris Services Corp

Industrials
Q1 2022 Filed on May 13, 2022
58,500
$23.12 - $27.75 $1.35M - $1.62M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
140,000
$7.28 - $10.36 $1.02M - $1.45M
Cerner Corp
Q1 2022 Filed on May 13, 2022
47,480
N/A
TCS
Container Store Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
118,000
$7.83 - $11.46 $924K - $1.35M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q1 2022 Filed on May 13, 2022
16,500
$27.07 - $29.9 $447K - $493K
HDSN
Hudson Technologies Inc

Basic Materials
Q1 2022 Filed on May 13, 2022
365,000
$3.37 - $6.3 $1.23M - $2.3M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2022 Filed on May 13, 2022
193,000
$49.53 - $52.66 $9.56M - $10.2M
HNRG
Hallador Energy CO

Energy
Q1 2022 Filed on May 13, 2022
530,260
$2.38 - $4.17 $1.26M - $2.21M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
57,500
$16.51 - $25.48 $949K - $1.47M
CPER
United States Copper Index Fun

ETFs
Q4 2021 Filed on Feb 09, 2022
550,000
$25.5 - $29.04 $14M - $16M
GCO
Genesco Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
79,830
$56.28 - $73.49 $4.49M - $5.87M
WRK
West Rock CO

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
25,000
$42.48 - $51.63 $1.06M - $1.29M
KOP
Koppers Holdings Inc.

Basic Materials
Q4 2021 Filed on Feb 09, 2022
57,500
$29.34 - $37.05 $1.69M - $2.13M
PLTK
Playtika Holding Corp.

Communication Services
Q4 2021 Filed on Feb 09, 2022
35,000
$16.44 - $29.68 $575K - $1.04M
TROW
Price T Rowe Group Inc

Financial Services
Q4 2021 Filed on Feb 09, 2022
9,500
$188.5 - $221.29 $1.79M - $2.1M
CMC
Commercial Metals CO

Basic Materials
Q4 2021 Filed on Feb 09, 2022
40,000
$30.9 - $36.41 $1.24M - $1.46M
USO
United States Oil Fund, LP

ETFs
Q4 2021 Filed on Feb 09, 2022
200,000
$47.04 - $58.45 $9.41M - $11.7M
AAN
Aaron'S Company, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
31,960
$21.89 - $31.04 $700K - $992K
CONN
Conns Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
82,500
$17.89 - $25.68 $1.48M - $2.12M
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
45,000
$25.04 - $30.06 $1.13M - $1.35M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2021 Filed on Nov 12, 2021
3,725
$133.03 - $136.33 $496K - $508K
AMKR
Amkor Technology, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
325,000
$18.06 - $26.38 $5.87M - $8.57M
ASGN
Asgn Inc

Technology
Q2 2021 Filed on Aug 10, 2021
115,000
$93.18 - $109.4 $10.7M - $12.6M
AMWD
American Woodmark Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
83,000
$81.69 - $105.19 $6.78M - $8.73M
CLW
Clearwater Paper Corp

Basic Materials
Q2 2021 Filed on Aug 10, 2021
100,000
$27.95 - $37.65 $2.8M - $3.77M
GMS
Gms Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
250,000
$40.06 - $48.55 $10M - $12.1M
CMTL
Comtech Telecommunications Corp

Technology
Q2 2021 Filed on Aug 10, 2021
270,000
$21.38 - $26.97 $5.77M - $7.28M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
557,948
$9.25 - $13.35 $5.16M - $7.45M
Kraton Corporation
Q2 2021 Filed on Aug 10, 2021
225,000
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
150,000
$42.95 - $51.15 $6.44M - $7.67M
MTW
Manitowoc CO Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
400,000
$20.21 - $27.26 $8.08M - $10.9M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
350,000
$25.13 - $32.65 $8.8M - $11.4M
MTH
Meritage Homes Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
74,000
$91.84 - $118.15 $6.8M - $8.74M
CNO
Cno Financial Group, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
250,000
$22.59 - $27.78 $5.65M - $6.95M
PRG
Prog Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
176,094
$26.01 - $55.96 $4.58M - $9.85M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q2 2021 Filed on Aug 10, 2021
45,000
$85.68 - $95.51 $3.86M - $4.3M
KBH
Kb Home

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
145,000
$40.07 - $51.0 $5.81M - $7.4M
ATKR
Atkore Inc.

Industrials
Q1 2021 Filed on May 14, 2021
35,000
$42.36 - $74.28 $1.48M - $2.6M
CBT
Cabot Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
100,000
$43.84 - $54.11 $4.38M - $5.41M
CIXX
Ci Financial Corp.

Financial Services
Q1 2021 Filed on May 14, 2021
626,400
$11.82 - $15.22 $7.4M - $9.53M
GTN
Gray Television Inc

Communication Services
Q1 2021 Filed on May 14, 2021
140,000
$16.63 - $20.66 $2.33M - $2.89M
CVEO
Civeo Corp

Industrials
Q1 2021 Filed on May 14, 2021
80,953
$13.89 - $20.4 $1.12M - $1.65M
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