Varde Management
Latest statistics and disclosures from Varde Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OMF, AHT, and represent 100.00% of Varde Management's stock portfolio.
- Reduced shares in these 5 stocks: Vnet Group (-$49M), VICI (-$42M), Nio Inc Note 0.500 2/0 (-$29M), OMF (-$13M), AHT.
- Sold out of its positions in Nio Inc Note 0.500 2/0, Vnet Group, VICI.
- Varde Management was a net seller of stock by $-132M.
- Varde Management has $43M in assets under management (AUM), dropping by -74.11%.
- Central Index Key (CIK): 0001559130
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Portfolio Holdings for Varde Management
Varde Management holds 2 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Onemain Holdings (OMF) | 93.3 | $40M | -24% | 786k | 51.09 |
|
| Ashford Hospitality Tr Com Shs (AHT) | 6.7 | $2.9M | -3% | 2.1M | 1.37 |
|
Past Filings by Varde Management
SEC 13F filings are viewable for Varde Management going back to 2014
- Varde Management 2024 Q1 filed May 15, 2024
- 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