Varde Management, L.P.
- SEC CIK
- 0001559130
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 3
- +1 vs. Q2 2024
- Portfolio value
- $117.5M
- +$87.0M (+286.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 3,533,858 | $93.3M | 79.5% | +3,533,858 | New | History |
| OMFOneMain Holdings, Inc. | COM | 479,332 | $22.6M | 19.2% | −105,944−18.1% | Reduced | History |
| AHTAshford Hospitality Trust Inc | COM | 2,092,981 | $1.57M | 1.3% | 00.0% | Unchanged | History |