Verdad Advisers, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$73.8M
Signature - Title
Daniel Rasmussen - Managing Partner
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Verdad Advisers, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Verdad Advisers, LP reported 93 stock holdings with total value $73.8M as of Q3 2024. Top holdings included BRKB, TJX, TMUS, WMT, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 93 $73.8M +$22.7M -$38.5M -$15.7M BRKB, TJX, TMUS, WMT, MSFT 13F-HR 11/14/2024, 10:40 AM
Q2 2024 111 $85.3M +$22.5M -$25.9M -$3.4M TJX, BRKB, WMT, TMUS, HYG 13F-HR 8/6/2024, 11:02 AM
Q1 2024 146 $91.2M +$71.6M -$32M +$39.5M TJX, STLA, COR, WMT, VST 13F-HR 5/14/2024, 02:13 PM
Q4 2023 53 $49.3M +$17.2M -$38.9M -$21.7M VSS, IWN, ASO, RYI, ARC 13F-HR 2/9/2024, 12:12 PM
Q3 2023 61 $65.4M +$36.9M -$31.9M +$5M SPY, DIHP, DUHP, IEFA, ARC 13F-HR 11/13/2023, 09:50 AM
Q2 2023 46 $63.8M +$27.4M -$4.72M +$22.7M VOO, VEA, RYI, DXJ, ARC 13F-HR 8/9/2023, 10:09 AM
Q1 2023 38 $49.7M +$21.5M -$10.2M +$11.3M RYI, ARC, DSKE, HCA, QCOM 13F-HR 5/12/2023, 11:02 AM
Q4 2022 29 $99.2M +$62.8M -$5.33M +$57.5M SPY, IEF, PGR, KR, CL 13F-HR 2/13/2023, 10:05 AM
Q3 2022 25 $68.8M +$22.7M -$8.32M +$14.3M IGIB, VGSH, MCS, PGR, CL 13F-HR 11/14/2022, 09:41 AM
Q2 2022 28 $106M +$66M -$10.7M +$55.3M IEF, IEI, VGSH, MCS, CL 13F-HR 8/15/2022, 02:11 PM
Q1 2022 33 $117M +$57M -$15.8M +$41.2M SCHR, SPYV, DSKE, ASO, KR 13F-HR 5/13/2022, 03:24 PM
Q4 2021 42 $148M +$62M -$15.5M +$46.4M IEF, SPY, VMBS, MCS, DSKE 13F-HR 2/9/2022, 11:35 AM
Q3 2021 45 $138M +$95.4M -$11.8M +$83.6M CPER, SPY, USO, FALN, IEF 13F-HR 11/12/2021, 09:05 AM
Q2 2021 22 $51M +$8.97M -$279M -$270M DXC, MCS, PDS, ACI, ARC 13F-HR 8/10/2021, 12:29 PM
Q1 2021 37 $314M +$27.8M -$23.9M +$3.91M BLDR, AEO, WRK, PRIM, MCS 13F-HR 5/14/2021, 10:49 AM
Q4 2020 38 $256M BLDR, WRK, PRIM, AEO, PRG 13F-HR 2/16/2021, 01:38 PM