Varde Management, L.P. Portfolio Holdings

Varde Management, L.P.

  • $34.8 Million
  • Q4 2024

Varde Management, L.P. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $34.8 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: One Main Holdings, Inc. with a value of $15.6M, Ashford Hospitality Trust Inc with a value of $15M, Valaris LTD with a value of $2.62M, Tidewater Inc with a value of $1.55M, and Latam Airlines Group Sa with a value of $0.

Examining the 13F form we can see an increase of $10.7M in the current position value, from $24.1M to 34.8M.

Varde Management, L.P. is based out at Minneapolis, MN

Below you can find more details about Varde Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $34.8 Million
Financial Services: $15.6 Million
Real Estate: $15 Million
Energy: $4.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.7B
$15.6 Million 44.85% of portfolio
299,792
Q4 2024 Reduced 37.46%
$293M
$15 Million 43.18% of portfolio
2,092,981
Q4 2023 Reduced 3.84%
$3.14B
$2.62 Million 7.52% of portfolio
59,220
Q4 2024 New
$2.31B
$1.55 Million 4.46% of portfolio
28,390
Q4 2024 New
Latam Airlines Group Sa
-
$0 0.0% of portfolio
-
Q3 2024 New
Chegg Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $34.8 Million
  • Prior Value $24.1 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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