Varde Management, L.P.
- SEC CIK
- 0001559130
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 4
- 0 vs. Q1 2025
- Portfolio value
- $75.5M
- −$67.3M (−47.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBRNabors Industries Ltd | SHS | 1,718,430 | $59.8M | 79.2% | −295,500−14.7% | Reduced | History |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 303,036 | $13.1M | 17.4% | −2,532,624−89.3% | Reduced | History |
| TDWTidewater Inc | COM | 28,390 | $1.42M | 1.9% | 00.0% | Unchanged | History |
| AHTAshford Hospitality Trust Inc | COM NEW | 175,512 | $1.12M | 1.5% | 00.0% | Unchanged | History |