Varde Management, L.P.
- SEC CIK
- 0001559130
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 4
- −2 vs. Q4 2024
- Portfolio value
- $142.7M
- +$21.0M (+17.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 2,835,660 | $89.2M | 62.5% | −698,198−19.8% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 2,013,930 | $51.5M | 36.1% | +2,013,930 | New | History |
| AHTAshford Hospitality Trust Inc | COM NEW | 175,512 | $1.05M | 0.7% | +175,512 | New | History |
| TDWTidewater Inc | COM | 28,390 | $1.03M | 0.7% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| OMFOneMain Holdings, Inc. | COM | 299,792 | $15.6M | 12.8% | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $2.93M | 2.4% | – |
| VALValaris Ltd | CL A | 59,220 | $2.62M | 2.2% | History |
| AHTAshford Hospitality Trust Inc | COM | 2,092,981 | $1.50M | 1.2% | History |