Varde Management, L.P.
- SEC CIK
- 0001559130
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 13
- 0 vs. Q2 2022
- Portfolio value
- $341.2M
- −$20.2M (−5.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VICIVici Properties Inc. | COM | 3,113,586 | $92.9M | 27.2% | 00.0% | Unchanged | History |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $61.5M | 18.0% | – | – | – |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $57.5M | 16.9% | – | – | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $42.1M | 12.3% | – | – | – |
| OMFOneMain Holdings, Inc. | COM | 989,624 | $29.2M | 8.6% | 00.0% | Unchanged | History |
| AHTAshford Hospitality Trust Inc | COM | 2,176,453 | $14.8M | 4.3% | −257,611−10.6% | Reduced | History |
| KBHKB Home | COM | 428,891 | $11.1M | 3.3% | +109,000+34.1% | Added | History |
| MTHMeritage Homes CORP | COM | 137,600 | $9.67M | 2.8% | −40,700−22.8% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 518,000 | $7.83M | 2.3% | 00.0% | Unchanged | History |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $7.61M | 2.2% | – | – | – |
| MDCSekisui House U.S., Inc. | COM | 98,456 | $2.70M | 0.8% | 00.0% | Unchanged | History |
| CCSCentury Communities, Inc. | COM | 57,534 | $2.46M | 0.7% | 00.0% | Unchanged | History |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $1.75M | 0.5% | – | – | – |
Options (1)
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 PLC14365C953 | PUT | $5.81M | – |