Varde Management, L.P.
- SEC CIK
- 0001559130
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 10
- +4 vs. Q4 2021
- Portfolio value
- $379.7M
- +$81.7M (+27.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VICIVici Properties Inc. | COM | 3,113,586 | $88.6M | 23.3% | −186,414−5.6% | Reduced | History |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $69.4M | 18.3% | – | – | – |
| OMFOneMain Holdings, Inc. | COM | 989,624 | $46.9M | 12.4% | 00.0% | Unchanged | History |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $44.5M | 11.7% | – | New | – |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $43.7M | 11.5% | – | New | – |
| AHTAshford Hospitality Trust Inc | COM | 2,434,064 | $24.8M | 6.5% | 00.0% | Unchanged | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $23.9M | 6.3% | – | – | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $23.0M | 6.1% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $13.2M | 3.5% | – | New | – |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $1.68M | 0.4% | – | New | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Carnival Corp143658950 | PUT | $1.38M | – |
| Bausch Health Cos Inc071734957 | COM | $677.0K | – |
| Norwegian Cruise Line Hldg LG66721954 | PUT | $433.0K | – |
| American Airls Group Inc02376R952 | PUT | $239.0K | – |