Varde Management, L.P.
- SEC CIK
- 0001559130
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 2
- −1 vs. Q4 2023
- Portfolio value
- $43.0M
- −$29.6M (−40.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OMFOneMain Holdings, Inc. | COM | 786,293 | $40.2M | 93.3% | −130,191−14.2% | Reduced | History |
| AHTAshford Hospitality Trust Inc | COM | 2,092,981 | $2.87M | 6.7% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $23.5M | 32.3% | – |