Varde Management, L.P. Portfolio Holdings

Varde Management, L.P.

  • $43 Million
  • Q1 2024

Varde Management, L.P. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $43 Million distributed in 2 stocks.

Among their holdings, we can observe that their the top five positions include companies like: One Main Holdings, Inc. with a value of $40.2M and Ashford Hospitality Trust Inc with a value of $2.87M.

Examining the 13F form we can see an decrease of $6.11M in the current position value, from $49.2M to 43M.

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 $43 Million
Financial Services: $40.2 Million
Real Estate: $2.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.96B
$40.2 Million 93.34% of portfolio
786,293
Q1 2024 Reduced 14.21%
$33.5M
$2.87 Million 6.66% of portfolio
2,092,981
Q4 2023 Reduced 3.84%

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $43 Million
  • Prior Value $49.2 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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