Varde Management

Latest statistics and disclosures from Varde Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Varde Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Varde Management

Varde Management holds 5 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
VNET Group Note 0.000% 02/01/26 (Principal) 29.3 $49M -18% 62M 0.79
 View chart
Vici Pptys (VICI) 25.3 $42M 1.4M 29.10
 View chart
Onemain Holdings (OMF) 24.9 $42M +172% 1.0M 40.09
 View chart
Nio Note 0.500% 02/01/27 (Principal) 17.3 $29M -13% 33M 0.87
 View chart
Ashford Hospitality Tr Com Shs (AHT) 3.1 $5.2M 2.2M 2.39
 View chart

Past Filings by Varde Management

SEC 13F filings are viewable for Varde Management going back to 2014

View all past filings