Varde Management, L.P. Portfolio Holdings

Varde Management, L.P.

  • $24.1 Million
  • Q3 2024

Varde Management, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $24.1 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: One Main Holdings, Inc. with a value of $22.6M, Ashford Hospitality Trust Inc with a value of $1.57M, and Latam Airlines Group Sa with a value of $0.

Examining the 13F form we can see an decrease of $6.28M in the current position value, from $30.4M to 24.1M.

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 $24.1 Million
Financial Services: $22.6 Million
Real Estate: $1.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.06B
$22.6 Million 93.5% of portfolio
479,332
Q3 2024 Reduced 18.1%
$288M
$1.57 Million 6.5% of portfolio
2,092,981
Q4 2023 Reduced 3.84%
Latam Airlines Group Sa
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $24.1 Million
  • Prior Value $30.4 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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