Varde Management

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

  • Top 5 stock holdings are ZD, SGRY, Echostar Corporation, ZIP, DJT, and represent 100.00% of Varde Management's stock portfolio.
  • Added to shares of these 5 stocks: ZD, SGRY, DJT, Echostar Corporation, ZIP.
  • Started 1 new stock position in DJT.
  • Varde Management was a net buyer of stock by $12M.
  • Varde Management has $68M in assets under management (AUM), dropping by 38.76%.
  • Central Index Key (CIK): 0001559130

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Portfolio Holdings for Varde Management

Varde Management holds 5 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J Global (ZD) 47.8 $33M +16% 624k 52.37
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Surgery Partners (SGRY) 24.6 $17M +32% 1.0M 16.80
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EchoStar Corp Cl A 23.6 $16M +8% 159k 101.50
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ZipRecruiter Cl A (ZIP) 2.0 $1.4M +6% 372k 3.75
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Digital World Acquisition Co Class A Put Option (DJT) 1.9 $1.3M NEW 8.5k 154.00
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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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