Varde Management, L.P.
- SEC CIK
- 0001559130
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 5
- −2 vs. Q4 2022
- Portfolio value
- $137.4M
- −$101.2M (−42.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $60.0M | 43.7% | – | – | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $30.3M | 22.0% | – | – | – |
| VICIVici Properties Inc. | COM | 799,240 | $26.1M | 19.0% | −250,000−23.8% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 380,034 | $14.1M | 10.3% | −609,590−61.6% | Reduced | History |
| AHTAshford Hospitality Trust Inc | COM | 2,176,453 | $6.99M | 5.1% | 00.0% | Unchanged | History |
Options (2)
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 | $255.9K | – |
| Norwegian Cruise Line Hldg LG66721954 | PUT | $5.95K | – |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.