Varde Management, L.P. Portfolio Holdings

Varde Management, L.P.

  • $85.2 Million
  • Q1 2025

Varde Management, L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $85.2 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 $84M, Tidewater Inc with a value of $1.2M, Latam Airlines Group Sa with a value of $0, and Ashford Hospitality Tr Inc with a value of $0.

Examining the 13F form we can see an increase of $50.4M in the current position value, from $34.8M to 85.2M.

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 $85.2 Million
Energy: $85.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$268M
$84 Million 98.59% of portfolio
2,013,930
Q1 2025 New
$1.93B
$1.2 Million 1.41% of portfolio
28,390
Q4 2024 New
Latam Airlines Group Sa
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 19.76%
Ashford Hospitality Tr Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $85.2 Million
  • Prior Value $34.8 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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