Livermore

Varde Management, L.P.

SEC CIK
0001559130

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
4
0 vs. Q1 2026
Total value
$67.11M
+$17.8M (+36.1%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Varde Management, L.P. holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
ZDZIFF DAVIS INCCOM624,028$32.68M48.70%+90,000+16.9%AddedView
SGRYSURGERY PARTNERS INC COMStock1,003,447$16.86M25.12%+248,009+32.8%AddedView
ECHOECHOSTAR CORPCL A159,400$16.18M24.11%+12,000+8.1%AddedView
ZIPZIPRECRUITER INCCL A371,456$1.39M2.08%+23,929+6.9%AddedView

Options (1)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Varde Management, L.P. option positions in Q2 2026
SecurityClassPutsCalls
DJTTRUMP MEDIA & TECHNOLOGY GROUP COMStock$1.31M–

13F filings by quarter

Varde Management, L.P. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 20264$67.11Mvs. Q1 2026SEC
Q1 2026May 15, 20264$49.31Mvs. Q4 2025SEC
Q4 2025Feb 12, 20263$37.42Mvs. Q3 2025SEC
Q3 2025Nov 14, 20254$75.21Mvs. Q2 2025SEC
Q2 2025Aug 15, 20254$75.45Mvs. Q1 2025SEC
Q1 2025May 15, 20254$142.72Mvs. Q4 2024SEC
Q4 2024Feb 13, 20256$121.7Mvs. Q3 2024SEC
Q3 2024Nov 14, 20243$117.46Mvs. Q2 2024SEC
Q2 2024Aug 14, 20242$30.41Mvs. Q1 2024SEC
Q1 2024May 15, 20242$43.04Mvs. Q4 2023SEC
Q4 2023Feb 13, 20243$72.61Mvs. Q3 2023SEC
Q3 2023Nov 14, 20235$166.26Mvs. Q2 2023SEC
Q2 2023Aug 14, 20237$168.85Mvs. Q1 2023SEC
Q1 2023May 12, 20235$137.39Mvs. Q4 2022SEC
Q4 2022Feb 13, 20237$238.62Mvs. Q3 2022SEC
Q3 2022Nov 9, 202213$341.25Mvs. Q2 2022SEC
Q2 2022Aug 9, 202213$361.45Mvs. Q1 2022SEC
Q1 2022May 16, 202210$379.71Mvs. Q4 2021SEC
Q4 2021Feb 9, 20226$298.01M–SEC