Varde Management, L.P.
- SEC CIK
- 0001559130
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 3
- −2 vs. Q3 2023
- Portfolio value
- $72.6M
- −$93.6M (−56.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OMFOneMain Holdings, Inc. | COM | 916,484 | $45.1M | 62.1% | −118,182−11.4% | Reduced | History |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $23.5M | 32.3% | – | – | – |
| AHTAshford Hospitality Trust Inc | COM | 2,092,981 | $4.06M | 5.6% | −83,472−3.8% | Reduced | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.