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

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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
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Onemain Holdings (OMF) 12.8 $16M -37% 300k 52.13
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Chegg Note (Principal) 2.4 $2.9M NEW 3.0M 0.98
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Valaris Cl A (VAL) 2.2 $2.6M NEW 59k 44.24
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Tidewater (TDW) 1.3 $1.6M NEW 28k 54.71
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Ashford Hospitality Tr Com Shs 1.2 $1.5M 2.1M 0.72
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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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