Varde Management
Latest statistics and disclosures from Varde Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Vnet Group, VICI, OMF, Nio Inc Note 0.500 2/0, AHT, and represent 100.00% of Varde Management's stock portfolio.
- Added to shares of these 1 stock: OMF (+$26M).
- Reduced shares in these 4 stocks: Vnet Group (-$11M), Nio Inc Note 0.500 2/0, SDRL, VAL.
- Sold out of its positions in SDRL, VAL.
- Varde Management was a net buyer of stock by $3.5M.
- Varde Management has $166M in assets under management (AUM), dropping by -1.53%.
- Central Index Key (CIK): 0001559130
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Varde Management holds 5 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
VNET Group Note 0.000% 02/01/26 (Principal) | 29.3 | $49M | -18% | 62M | 0.79 |
|
Vici Pptys (VICI) | 25.3 | $42M | 1.4M | 29.10 |
|
|
Onemain Holdings (OMF) | 24.9 | $42M | +172% | 1.0M | 40.09 |
|
Nio Note 0.500% 02/01/27 (Principal) | 17.3 | $29M | -13% | 33M | 0.87 |
|
Ashford Hospitality Tr Com Shs (AHT) | 3.1 | $5.2M | 2.2M | 2.39 |
|
Past Filings by Varde Management
SEC 13F filings are viewable for Varde Management going back to 2014
- Varde Management 2023 Q3 filed Nov. 14, 2023
- Varde Management 2023 Q2 filed Aug. 14, 2023
- Varde Management 2023 Q1 filed May 12, 2023
- Varde Management 2022 Q4 filed Feb. 13, 2023
- Varde Management 2022 Q3 filed Nov. 9, 2022
- Varde Management 2022 Q2 filed Aug. 9, 2022
- Varde Management 2022 Q1 filed May 16, 2022
- Varde Management 2021 Q4 filed Feb. 9, 2022
- Varde Management 2019 Q1 restated filed May 16, 2019
- Varde Management 2019 Q1 filed May 15, 2019
- Varde Management 2017 Q3 filed Nov. 9, 2017
- Varde Management 2017 Q2 filed Aug. 3, 2017
- Varde Management 2017 Q1 filed May 12, 2017
- Varde Management 2016 Q4 filed Feb. 13, 2017
- Varde Management 2015 Q3 filed Nov. 10, 2015
- Varde Management 2015 Q2 filed Aug. 7, 2015