Managers / Q1 2024 · view latest →
Verum Partners LLC
CIK 0001958984 · 2333 RANDOLPH ROAD, SUITE 250, CHARLOTTE, NC, 28207 · (980) 771-3999
Reported Value
$282M
Q1 2024
Positions
156
Filings on Record
14
2019–present window
Filed
Apr 18, 2024
original filing
Summary
Verum Partners Llc reported $282M in U.S.-listed holdings across 156 positions for Q1 2024.
Its largest position, GOVT, represents 8.1% of the portfolio.
Compared with Q4 2023, the fund opened 15 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 79.0% · $222M
- Common Stock · 15.7% · $44M
- Other · 5.1% · $14M
- Equity WRT · 0.1% · $422,393
- REIT · 0.0% · $28,932
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $527M | 176 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $496M | 169 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $471M | 172 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $434M | 169 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $371M | 160 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $347M | 164 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $341M | 162 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $310M | 153 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $282M | 156 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $253M | 142 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $224M | 132 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $110M | 105 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $94M | 64 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $81.4B | 69 | Jan 25, 2023 | 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 ↗.