Varde Management, L.P.

SEC CIK: 0001559130
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

VAL holding history

Valaris Ltd 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.

VAL overview All 13F holders of VAL Full Q2 2026 holdings

Shares (Q1 2025): 0; Sold out in Q1 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2023

Holdings of VAL by Varde Management, L.P., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2025	0	$0	0.0%	−59,220−100.0%	Sold out	Holders
Q4 2024	59,220	$2.62M	2.2%	+59,220	New	Holders
Q3 2023	0	$0	0.0%	−53,000−100.0%	Sold out	Holders
Q2 2023	53,000	$3.34M	2.0%	+53,000	New	Holders