Varde Management, L.P.
- SEC CIK
- 0001559130
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 3
- −1 vs. Q3 2025
- Portfolio value
- $37.4M
- −$37.8M (−50.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ECHOEchoStar CORP | CL A | 205,400 | $22.3M | 59.7% | +66,200+47.6% | Added | History |
| NBRNabors Industries Ltd | SHS | 264,220 | $14.3M | 38.3% | −1,454,210−84.6% | Reduced | History |
| AHTAshford Hospitality Trust Inc | COM NEW | 175,512 | $747.7K | 2.0% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.