VERDAD ADVISERS LP
Q4 2021 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001812822
· CRD 171048
· SEC-registered investment adviser
$147.6M Reported Value Total
VERDAD ADVISERS, L.P. reports 13 total accounts under management (AUM). There are 13 discretionary accounts valued at $487,551,907, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
8 funds
· $956.3M gross asset value
Hedge Fund: $956.3M
Source: Form ADV filed 2026-10-01
Reported value
$147.6M
Quarter over quarter
+8.8%
Holdings
42
Top-10 concentration
52.0%
Key People
Form ADV owners & control persons
Daniel Rasmussen
LIMITED PARTNER, MANAGING PARTNER, CCO
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13F Metrics
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 09, 2022 |
| Form | 13F-HR |
| Reported value | $147.6M |
| Positions | 42 |
| Change in reported value | +6.7% |
| New positions | 9 |
| Exited positions | 12 |
| Position turnover | 38.9% |
| Top-10 concentration | 52.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
210 | $104.4M |
|
Q1 2026 13F
Filed May 15, 2026
|
179 | $88.8M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
104 | $87.4M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
92 | $74.9M |
|
Q2 2024 13F
Filed Aug 6, 2024
|
110 | $86.6M |
|
Q1 2024 13F
Filed May 14, 2024
|
147 | $91.9M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
53 | $49.3M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
51 | $65.4M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
46 | $63.8M |
|
Q1 2023 13F
Filed May 12, 2023
|
38 | $49.7M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
29 | $99.2M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
25 | $68.8M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
28 | $106.1M |
|
Q1 2022 13F
Filed May 13, 2022
|
34 | $122.1M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
42 | $147.6M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
45 | $138.4M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IEF ISHARES TR | $23.0M | 15.58% |
| 2 | SPY SPDR S&P 500 ETF TR | $11.6M | 7.88% |
| 3 | VMBS VANGUARD SCOTTSDALE FDS | $10.2M | 6.91% |
| 4 | MCS MARCUS CORP DEL | $5.8M | 3.93% |
| 5 | DSKE DASEKE INC | $5.7M | 3.88% |
| 6 | CERN CERNER CORP | $4.4M | 2.99% |
| 7 | RYZ RYERSON HLDG CORP | $4.3M | 2.94% |
| 8 | DXC DXC TECHNOLOGY CO | $4.3M | 2.89% |
| 9 | CL COLGATE PALMOLIVE CO | $3.8M | 2.54% |
| 10 | ARC ARC DOCUMENT SOLUTIONS INC | $3.7M | 2.47% |
| 11 | PGR PROGRESSIVE CORP | $3.6M | 2.47% |
| 12 | AMAT APPLIED MATLS INC | $3.6M | 2.45% |
| 13 | DPZ DOMINOS PIZZA INC | $3.6M | 2.45% |
| 14 | KR KROGER CO | $3.6M | 2.44% |
| 15 | FAST FASTENAL CO | $3.6M | 2.43% |
| 16 | ASO ACADEMY SPORTS & OUTDOORS IN | $3.6M | 2.42% |
| 17 | MSFT MICROSOFT CORP | $3.5M | 2.39% |
| 18 | SHW SHERWIN WILLIAMS CO | $3.5M | 2.39% |
| 19 | BLDR BUILDERS FIRSTSOURCE INC | $3.5M | 2.38% |
| 20 | GOOGL ALPHABET INC | $3.5M | 2.35% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.