Varde Management as of Sept. 30, 2022
Portfolio Holdings for Varde Management
Varde Management holds 14 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vici Pptys (VICI) | 26.8 | $93M | 3.1M | 29.85 | |
Iqiyi Note 4.000% 12/15/26 (Principal) | 17.7 | $62M | 92M | 0.67 | |
VNET Group Note 0.000% 02/01/26 (Principal) | 16.6 | $58M | 69M | 0.84 | |
Nio Note 0.500% 02/01/27 (Principal) | 12.1 | $42M | 55M | 0.76 | |
Onemain Holdings (OMF) | 8.4 | $29M | 990k | 29.52 | |
Ashford Hospitality Tr Com Shs (AHT) | 4.3 | $15M | 2.2M | 6.81 | |
KB Home (KBH) | 3.2 | $11M | 429k | 25.92 | |
Meritage Homes Corporation (MTH) | 2.8 | $9.7M | 138k | 70.27 | |
Tri Pointe Homes (TPH) | 2.3 | $7.8M | 518k | 15.11 | |
Iqiyi Note 2.000% 04/01/25 (Principal) | 2.2 | $7.6M | 8.7M | 0.87 | |
Carnival Corp Put 6 03/17/23 Put Option | 1.7 | $5.8M | 52k | 111.01 | |
M.D.C. Holdings (MDC) | 0.8 | $2.7M | 99k | 27.42 | |
Century Communities (CCS) | 0.7 | $2.5M | 58k | 42.77 | |
Nio Note 0.000% 02/01/26 (Principal) | 0.5 | $1.8M | 2.0M | 0.88 |