Varde Management, L.P.
- SEC CIK
- 0001559130
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 5
- −2 vs. Q2 2023
- Portfolio value
- $166.3M
- −$2.59M (−1.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $48.7M | 29.3% | – | – | – |
| VICIVici Properties Inc. | COM | 1,444,240 | $42.0M | 25.3% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 1,034,666 | $41.5M | 24.9% | +654,632+172.3% | Added | History |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $28.8M | 17.3% | – | – | – |
| AHTAshford Hospitality Trust Inc | COM | 2,176,453 | $5.20M | 3.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.