Varde Management

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

  • Top 5 stock holdings are NBR, SATS, SVC, AHT, and represent 100.00% of Varde Management's stock portfolio.
  • Added to shares of these 2 stocks: SATS (+$11M), SVC.
  • Started 2 new stock positions in SVC, SATS.
  • Reduced shares in these 2 stocks: LTM (-$13M), TDW.
  • Sold out of its positions in LTM, TDW.
  • Varde Management was a net seller of stock by $-244k.
  • Varde Management has $75M in assets under management (AUM), dropping by -0.32%.
  • Central Index Key (CIK): 0001559130

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Portfolio Holdings for Varde Management

Varde Management holds 4 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nabors Industries (NBR) 79.5 $60M 1.7M 34.78
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EchoStar Corp Cl A (SATS) 14.1 $11M NEW 139k 76.36
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Service Pptys Tr Com Sh Ben Int (SVC) 4.9 $3.7M NEW 1.4M 2.71
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Ashford Hospitality Tr Com New (AHT) 1.5 $1.1M 176k 6.36
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Past Filings by Varde Management

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

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