Varde Management, L.P.
- SEC CIK
- 0001559130
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 2
- 0 vs. Q1 2024
- Portfolio value
- $30.4M
- −$12.6M (−29.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OMFOneMain Holdings, Inc. | COM | 585,276 | $28.4M | 93.3% | −201,017−25.6% | Reduced | History |
| AHTAshford Hospitality Trust Inc | COM | 2,092,981 | $2.03M | 6.7% | 00.0% | Unchanged | History |