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Verdad Advisers, L.P. 13F annual report

Verdad Advisers, L.P. is an investment fund managing more than $48.7 billion ran by Daniel Rasmussen. There are currently 51 companies in Mr. Rasmussen’s portfolio. The largest investments include Vanguard Intl Equity Index F and Ishares Tr, together worth $12.3 billion.

Limited to 30 biggest holdings

$48.7 billion Assets Under Management (AUM)

As of 2nd February 2024, Verdad Advisers, L.P.’s top holding is 61,000 shares of Vanguard Intl Equity Index F currently worth over $7.02 billion and making up 14.4% of the portfolio value. In addition, the fund holds 32,000 shares of Ishares Tr worth $5.24 billion. The third-largest holding is Academy Sports & Outdoors In worth $2.57 billion and the next is Ryerson Hldg Corp worth $1.91 billion, with 55,000 shares owned.

Currently, Verdad Advisers, L.P.'s portfolio is worth at least $48.7 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Verdad Advisers, L.P.

The Verdad Advisers, L.P. office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Daniel Rasmussen serves as the Managing Partner at Verdad Advisers, L.P..

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Mittie Cheatwood

Update: 2024-06-21