Varde Management
Latest statistics and disclosures from Varde Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SATS, NBR, AHT, and represent 100.00% of Varde Management's stock portfolio.
- Added to shares of these 1 stock: SATS (+$7.2M).
- Reduced shares in these 2 stocks: NBR (-$79M), SVC.
- Sold out of its position in SVC.
- Varde Management was a net seller of stock by $-76M.
- Varde Management has $37M in assets under management (AUM), dropping by -50.24%.
- Central Index Key (CIK): 0001559130
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Portfolio Holdings for Varde Management
Varde Management holds 3 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| EchoStar Corp Cl A (SATS) | 59.7 | $22M | +47% | 205k | 108.70 |
|
| Nabors Industries (NBR) | 38.3 | $14M | -84% | 264k | 54.30 |
|
| Ashford Hospitality Tr Com New (AHT) | 2.0 | $748k | 176k | 4.26 |
|
Past Filings by Varde Management
SEC 13F filings are viewable for Varde Management going back to 2014
- Varde Management 2025 Q4 filed Feb. 12, 2026
- Varde Management 2025 Q3 filed Nov. 14, 2025
- Varde Management 2025 Q2 filed Aug. 15, 2025
- Varde Management 2025 Q1 filed May 15, 2025
- Varde Management 2024 Q4 filed Feb. 13, 2025
- Varde Management 2024 Q3 filed Nov. 14, 2024
- Varde Management 2024 Q1 filed May 15, 2024
- Varde Management 2023 Q3 filed Nov. 14, 2023
- Varde Management 2023 Q2 filed Aug. 14, 2023
- Varde Management 2023 Q1 filed May 12, 2023
- Varde Management 2022 Q4 filed Feb. 13, 2023
- Varde Management 2022 Q3 filed Nov. 9, 2022
- Varde Management 2022 Q2 filed Aug. 9, 2022
- Varde Management 2022 Q1 filed May 16, 2022
- Varde Management 2021 Q4 filed Feb. 9, 2022
- Varde Management 2019 Q1 restated filed May 16, 2019