Varde Management
Latest statistics and disclosures from Varde Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LTM, OMF, Chegg, VAL, TDW, and represent 98.76% of Varde Management's stock portfolio.
- Added to shares of these 3 stocks: Chegg, VAL, TDW.
- Started 3 new stock positions in Chegg, TDW, VAL.
- Reduced shares in these 1 stock: OMF (-$9.4M).
- Varde Management was a net seller of stock by $-2.3M.
- Varde Management has $122M in assets under management (AUM), dropping by 3.61%.
- Central Index Key (CIK): 0001559130
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 csv

Portfolio Holdings for Varde Management
Varde Management holds 6 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Latam Airlines Group SA Sponsored Adr (LTM) | 80.1 | $98M | 3.5M | 27.58 |
|
|
Onemain Holdings (OMF) | 12.8 | $16M | -37% | 300k | 52.13 |
|
Chegg Note (Principal) | 2.4 | $2.9M | NEW | 3.0M | 0.98 |
|
Valaris Cl A (VAL) | 2.2 | $2.6M | NEW | 59k | 44.24 |
|
Tidewater (TDW) | 1.3 | $1.6M | NEW | 28k | 54.71 |
|
Ashford Hospitality Tr Com Shs | 1.2 | $1.5M | 2.1M | 0.72 |
|
Past Filings by Varde Management
SEC 13F filings are viewable for Varde Management going back to 2014
- 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
- Varde Management 2019 Q1 filed May 15, 2019
- Varde Management 2017 Q3 filed Nov. 9, 2017
- Varde Management 2017 Q2 filed Aug. 3, 2017
- Varde Management 2017 Q1 filed May 12, 2017