Managers / Q2 2021 · view latest →
Verdad Advisers, LP
CIK 0001812822 · 695 ATLANTIC AVENUE, 4TH FLOOR, BOSTON, MA, 02111 · 2022516707
Summary
Verdad Advisers, LP reported $51M in U.S.-listed holdings across 22 positions for Q2 2021.
Its largest position, DXC, represents 9.2% of the portfolio.
Compared with Q1 2021, the fund opened 4 new positions and exited 19.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 86.3% · $44M
- Other · 11.7% · $6M
- ETP · 2.0% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PDSPRECISION DRILLING CORP | NEW | +100.0K | 100.0K | +$4M | $4M |
| GCOGENESCO INC | NEW | +25.0K | 25.0K | +$2M | $2M |
| STRLSTERLING CONSTR INC | NEW | +60.0K | 60.0K | +$1M | $1M |
| ISHARES TR | NEW | +3.7K | 3.7K | +$500,000 | $500,000 |
| ALJ REGL HLDGS INC | ADDED | +498.4K | 924.3K | +$1M | $2M |
| ACCOACCO BRANDS CORP | SOLD OUT | −1.36M | 0 | −$11M | $0 |
| ASGN INC | SOLD OUT | −115.0K | 0 | −$11M | $0 |
| GMS INC | SOLD OUT | −250.0K | 0 | −$10M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $89M | 179 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $87M | 104 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $75M | 93 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $87M | 111 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $92M | 147 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $49M | 53 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $65M | 51 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $64M | 46 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $50M | 38 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $99M | 29 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $69M | 25 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $106M | 28 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $122M | 34 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $148M | 42 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $138M | 46 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $51M | 22 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $314M | 37 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $265M | 39 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.