Latest Verdad Advisers, LP Stock Portfolio

Verdad Advisers, LP Performance:

2024 Q3: 5.17%YTD: -4.3%2023: 10.4%

Performance for 2024 Q3 is 5.17%, and YTD is -4.3%, and 2023 is 10.4%.

About Verdad Advisers, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Verdad Advisers, LP reported an equity portfolio of $74.9 Millions as of 30 Sep, 2024.

The top stock holdings of Verdad Advisers, LP are , TJX, TMUS. The fund has invested 6.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5% of portfolio in TJX COS INC NEW.

The fund managers got completely rid off ISHARES TR (AAXJ), VISTRA CORP (VST) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in MURPHY USA INC (MUSA), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). Verdad Advisers, LP opened new stock positions in LOCKHEED MARTIN CORP (LMT), RTX CORPORATION (RTX) and MOTOROLA SOLUTIONS INC (MSI). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), VISA INC (V) and MICROSOFT CORP (MSFT).

Verdad Advisers, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Verdad Advisers, LP made a return of 5.17% in the last quarter. In trailing 12 months, it's portfolio return was 8.03%.

New Buys

Ticker	$ Bought
lockheed martin corp	1,366,700
rtx corporation	1,007,810
motorola solutions inc	880,825
cisco sys inc	827,677
northrop grumman corp	790,521
vertex pharmaceuticals inc	749,244
at&t inc	687,698
abbvie inc	675,777

New stocks bought by Verdad Advisers, LP

Additions

Ticker	% Inc.
apple inc	293
visa inc	102
microsoft corp	91.79
juniper networks inc	61.69
berkshire hathaway inc del	52.37
j jill inc	42.86
interactive brokers group in	39.58
grainger w w inc	32.71

Additions to existing portfolio by Verdad Advisers, LP

Reductions

Ticker	% Reduced
murphy usa inc	-64.46
alphabet inc	-63.48
amazon com inc	-59.97
corecivic inc	-58.33
hartford finl svcs group inc	-56.68
check point software tech lt	-53.82
costco whsl corp new	-52.63
regeneron pharmaceuticals	-52.01

Verdad Advisers, LP reduced stake in above stock

Sold off

Ticker	$ Sold
arc document solutions inc	-620,136
adma biologics inc	-548,021
ishares tr	-2,132,920
corebridge finl inc	-656,685
vistra corp	-1,548,160
silverbow res inc	-662,025
api group corp	-420,064
nvidia corporation	-1,303,590

Verdad Advisers, LP got rid off the above stocks

Sector Distribution

Verdad Advisers, LP has about 17% of it's holdings in Technology sector.

Sector	%
Technology	17
Healthcare	12.8
Others	12.2
Industrials	12.1
Consumer Cyclical	10.3
Financial Services	9.7
Consumer Defensive	9.7
Communication Services	6
Energy	3.9
Basic Materials	3.1
Real Estate	2.6

Market Cap. Distribution

Verdad Advisers, LP has about 74.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.6
MEGA-CAP	26.8
UNALLOCATED	10.9
SMALL-CAP	7
MID-CAP	5.8
MICRO-CAP	2

Stocks belong to which Index?

About 77.7% of the stocks held by Verdad Advisers, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.8
Others	22.4
RUSSELL 2000	11.9

Top 5 Winners (%)		%
HRTG	heritage insurance hldgs inc	72.9 %
MG	mistras group inc	35.7 %
JLL	jones lang lasalle inc	31.0 %
SFM	sprouts fmrs mkt inc	30.1 %
MCS	marcus corp del	27.7 %

Top 5 Winners ($)		$
WMT	walmart inc	0.4 M
JLL	jones lang lasalle inc	0.4 M
TMUS	t-mobile us inc	0.4 M
MG	mistras group inc	0.3 M
HRTG	heritage insurance hldgs inc	0.3 M

Top 5 Losers (%)		%
JILL	j jill inc	-29.0 %
SGC	superior group of co inc	-18.1 %
BRY	berry corp	-16.6 %
CFG	citizens finl group inc	-13.1 %
ZEUS	olympic steel inc	-11.7 %

Top 5 Losers ($)		$
JILL	j jill inc	-0.3 M
CFG	citizens finl group inc	-0.1 M
MRK	merck & co inc	-0.1 M
GOOG	alphabet inc	-0.1 M
SGC	superior group of co inc	-0.1 M

Verdad Advisers, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Verdad Advisers, LP

Verdad Advisers, LP has 92 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. JILL proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Verdad Advisers, LP last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	berkshire hathaway inc del	6.21	10,099	4,648,170	added	52.37

TJX	tjx cos inc new	4.99	31,814	3,739,420	added	18.55

TMUS	t-mobile us inc	3.74	13,585	2,803,400	added	8.45

WMT	walmart inc	3.52	32,691	2,639,800	reduced	-5.32

MSFT	microsoft corp	3.15	5,491	2,362,780	added	91.79

AAPL	apple inc	2.53	8,120	1,891,960	added	293

GWW	grainger w w inc	2.25	1,623	1,685,990	added	32.71

ELV	elevance health inc	2.18	3,134	1,629,680	added	3.95

JLL	jones lang lasalle inc	2.15	5,972	1,611,300	reduced	-4.68

LMT	lockheed martin corp	1.82	2,338	1,366,700	new

MRK	merck & co inc	1.82	11,988	1,361,360	unchanged	0.00

KR	kroger co	1.76	23,036	1,319,960	reduced	-5.01

SNX	td synnex corporation	1.75	10,944	1,314,160	unchanged	0.00

IBM	international business machs	1.68	5,677	1,255,070	added	4.66

UNH	unitedhealth group inc	1.36	1,743	1,019,100	added	26.21

RTX	rtx corporation	1.35	8,318	1,007,810	new

MG	mistras group inc	1.30	85,600	973,272	reduced	-19.24

ABC	cencora inc	1.29	4,299	967,619	reduced	-44.28

CFG	citizens finl group inc	1.28	12,743	960,726	reduced	-1.22

ACI	albertsons cos inc	1.26	51,015	942,757	unchanged	0.00