Varde Management, L.P.
- SEC CIK
- 0001559130
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 7
- +2 vs. Q1 2023
- Portfolio value
- $168.8M
- +$31.5M (+22.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $59.6M | 35.3% | – | – | – |
| VICIVici Properties Inc. | COM | 1,444,240 | $45.4M | 26.9% | +645,000+80.7% | Added | History |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $31.8M | 18.9% | – | – | – |
| OMFOneMain Holdings, Inc. | COM | 380,034 | $16.6M | 9.8% | 00.0% | Unchanged | History |
| AHTAshford Hospitality Trust Inc | COM | 2,176,453 | $8.12M | 4.8% | 00.0% | Unchanged | History |
| SDRLSEADRILL Ltd | COM | 95,971 | $3.96M | 2.3% | +95,971 | New | History |
| VALValaris Ltd | CL A | 53,000 | $3.34M | 2.0% | +53,000 | New | History |