Varde Management, L.P.
- SEC CIK
- 0001559130
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 4
- 0 vs. Q2 2025
- Portfolio value
- $75.2M
- −$243.9K (−0.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBRNabors Industries Ltd | SHS | 1,718,430 | $59.8M | 79.5% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 139,200 | $10.6M | 14.1% | +139,200 | New | History |
| SVCService Properties Trust | COM SH BEN INT | 1,363,572 | $3.70M | 4.9% | +1,363,572 | New | History |
| AHTAshford Hospitality Trust Inc | COM NEW | 175,512 | $1.12M | 1.5% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.