Varde Management

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

  • Top 5 stock holdings are ZD, Echostar Corporation, SGRY, ZIP, and represent 100.00% of Varde Management's stock portfolio.
  • Added to shares of these 3 stocks: ZD (+$22M), SGRY (+$9.0M), ZIP.
  • Started 3 new stock positions in SGRY, ZD, ZIP.
  • Reduced shares in these 3 stocks: NBR (-$14M), Echostar Corporation (-$6.8M), AHT.
  • Sold out of its positions in AHT, NBR.
  • Varde Management was a net buyer of stock by $10M.
  • Varde Management has $49M in assets under management (AUM), dropping by 31.76%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J Global (ZD) 45.4 $22M NEW 534k 41.96
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EchoStar Corp Cl A 35.0 $17M -28% 147k 117.07
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Surgery Partners (SGRY) 18.3 $9.0M NEW 755k 11.92
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ZipRecruiter Cl A (ZIP) 1.3 $639k NEW 348k 1.84
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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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