Varde Management, L.P.
- SEC CIK
- 0001559130
- Latest filing
- Aug 14, 2026
LTM holding history
Latam Airlines Group S.A. in every 13F filed by Varde Management, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LTM overviewAll 13F holders of LTMFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −303,036−100.0% | Sold out | Holders |
| Q2 2025 | 303,036 | $13.1M | 17.4% | −2,532,624−89.3% | Reduced | Holders |
| Q1 2025 | 2,835,660 | $89.2M | 62.5% | −698,198−19.8% | Reduced | Holders |
| Q4 2024 | 3,533,858 | $97.5M | 80.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 3,533,858 | $93.3M | 79.5% | +3,533,858 | New | Holders |