Varde Management, L.P. Portfolio Holdings

Varde Management, L.P.

  • $49.5 Million
  • Q2 2025

Varde Management, L.P. has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $49.5 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nabors Industries LTD with a value of $48.2M, Tidewater Inc with a value of $1.31M, Ashford Hospitality Tr Inc with a value of $0, and Latam Airlines Group Sa with a value of $0.

Examining the 13F form we can see an decrease of $35.7M in the current position value, from $85.2M to 49.5M.

Varde Management, L.P. is based out at Minneapolis, MN

Below you can find more details about Varde Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $49.5 Million
Energy: $49.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$391M
$48.2 Million 97.35% of portfolio
1,718,430
Q2 2025 Reduced 14.67%
$2.68B
$1.31 Million 2.65% of portfolio
28,390
Q4 2024 New
Ashford Hospitality Tr Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Latam Airlines Group Sa
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 89.31%

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $49.5 Million
  • Prior Value $85.2 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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