Varde Management, L.P.
- SEC CIK
- 0001559130
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 4
- 0 vs. Q1 2026
- Portfolio value
- $67.1M
- +$17.8M (+36.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZDZiff Davis, Inc. | COM | 624,028 | $32.7M | 48.7% | +90,000+16.9% | Added | History |
| SGRYSurgery Partners, Inc. | Stock | 1,003,447 | $16.9M | 25.1% | +248,009+32.8% | Added | History |
| ECHOEchoStar CORP | CL A | 159,400 | $16.2M | 24.1% | +12,000+8.1% | Added | History |
| ZIPZiprecruiter, Inc. | CL A | 371,456 | $1.39M | 2.1% | +23,929+6.9% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| DJTTrump Media & Technology Group Corp. | Stock | $1.31M | – |