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Varde Management, L.P.

SEC CIK
0001559130
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
4
+1 vs. Q4 2025
Portfolio value
$49.3M
+$11.9M (+31.8%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Varde Management, L.P. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZDZiff Davis, Inc.COM534,028$22.4M45.4%+534,028NewHistory
ECHOEchoStar CORPCL A147,400$17.3M35.0%−58,000−28.2%ReducedHistory
SGRYSurgery Partners, Inc.Stock755,438$9.00M18.3%+755,438NewHistory
ZIPZiprecruiter, Inc.CL A347,527$639.5K1.3%+347,527NewHistory

Sold out since Q4 2025 (2)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Varde Management, L.P. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
NBRNabors Industries LtdSHS264,220$14.3M38.3%History
AHTAshford Hospitality Trust IncCOM NEW175,512$747.7K2.0%History