Varde Management, L.P.
- SEC CIK
- 0001559130
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only.
- Positions
- 6
- No filing for Q3 2021
- Portfolio value
- $298.0M
- No filing for Q3 2021
Varde Management, L.P. did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VICIVici Properties Inc. | COM | 3,300,000 | $99.4M | 33.3% | – | – | History |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $72.2M | 24.2% | – | – | – |
| OMFOneMain Holdings, Inc. | COM | 989,624 | $49.5M | 16.6% | – | – | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $31.8M | 10.7% | – | – | – |
| AHTAshford Hospitality Trust Inc | COM | 2,434,064 | $23.4M | 7.8% | – | – | History |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $21.7M | 7.3% | – | – | – |