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Varde Management, L.P.

13F
Varde Management, L.P.
Last update 2025-05-15 4 Stocks (1 new)
Value $143.00 Mil Turnover 36 %
Countries:
Varde Management, L.P. Top Holdings of 2025-03-31 View Full List
Ticker
LTM
NBR
AHT
TDW
OMF
VAL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LTM
LATAM Airlines Group SA
2,835,660
89,181.5
-19.76%
62.490
-16.21%
0.940
+34.57%
+52.63%
12,083.8
Transportation
NBR
Nabors Industries Ltd
2,013,930
51,459.3
New Holding
36.060
+36.06%
12.830
-32.82%
-50.99%
439.9
Oil & Gas
AHT
Ashford Hospitality Trust Inc
175,512
1,049.6
-91.61%
0.740
-1.16%
3.030
-16.04%
-16.27%
35.3
REITs
TDW
Tidewater Inc
28,390
1,027.4
0%
0.720
0%
0.060
+9.13%
-15.68%
2,282.3
Oil & Gas
OMF
OneMain Holdings Inc
0
0
Sold Out
0.000
-13.16%
0.000
+19.09%
+13.75%
6,781.2
Credit Services
VAL
Valaris Ltd
0
0
Sold Out
0.000
-2.21%
0.000
+7.26%
-4.81%
2,992.7
Oil & Gas

Varde Management, L.P.'s Historical Top Holdings Breakdowns

Varde Management, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NBR
Nabors Industries Ltd
2025-03-31
New Buy
New Buy
+36.06%
37.04 ($50.92) 68.1
$28.02
-44.97%
New holding
2,013,930
2,013,930
LTM
LATAM Airlines Group SA
2025-03-31
Reduce
Reduce
-16.21%
26.39 ($30.51) 32.84
$40.64
33.20%
Reduce -19.76%
2,835,660
-698,198
OMF
OneMain Holdings Inc
2025-03-31
Sold Out
Sold Out
-13.16%
45.35 ($53.03) 58.06
$57.00
7.49%
Sold Out
0
-299,792
VAL
Valaris Ltd
2025-03-31
Sold Out
Sold Out
-2.21%
32.85 ($42.87) 49.52
$42.11
-1.77%
Sold Out
0
-59,220
AHT
Ashford Hospitality Trust Inc
2025-03-31
Reduce
Reduce
-1.16%
7.17 ($8) 9.81
$6.02
-24.75%
Reduce -91.61%
175,512
-1,917,469
OMF
OneMain Holdings Inc
2024-12-31
Reduce
Reduce
-7.20%
45.27 ($51.94) 57.43
$57.00
9.74%
Reduce -37.46%
299,792
-179,540
VAL
Valaris Ltd
2024-12-31
New Buy
New Buy
+2.21%
40.92 ($48.03) 56.38
$42.11
-12.33%
New holding
59,220
59,220
TDW
Tidewater Inc
2024-12-31
New Buy
New Buy
+1.31%
47 ($56.66) 72
$46.13
-18.58%
New holding
28,390
28,390
AHT
Ashford Hospitality Trust Inc
2024-12-31
Add
Add
+1.14%
5.5 ($7.65) 10.7
$6.02
-21.31%
Add 900%
2,092,981
1,883,683
LTM
LATAM Airlines Group SA
2024-09-30
New Buy
New Buy
+79.46%
22.84 ($228.22) 945.2
$40.64
-82.19%
New holding
3,533,858
3,533,858

Varde Management, L.P. Total Holding History ($B)

To

Varde Management, L.P.'s Asset Allocation

To

Varde Management, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Varde Management, L.P.'s Hypothetical Growth since 2025-03-31

Varde Management, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Varde Management, L.P.'s Holdings Heat Map

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Varde Management, L.P.'s Holdings Bubble Chart

Varde Management, L.P. News

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