VM
| |
Varde Management, L.P.13F | |
| Varde Management, L.P. | |
| Last update 2025-05-15 | 4 Stocks (1 new) |
| Value $143.00 Mil | Turnover 36 % |
Varde Management, L.P. Top Holdings of 2025-03-31
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| 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 | +38.81% | +57.70% | 12,532.4 | Transportation | |
NBR | Nabors Industries Ltd | 2,013,930 | 51,459.3 | New Holding | 36.060 | +36.06% | 12.830 | +5.11% | -47.11% | 474.8 | Oil & Gas | |
AHT | Ashford Hospitality Trust Inc | 175,512 | 1,049.6 | -91.61% | 0.740 | -1.16% | 3.030 | +16.33% | -4.87% | 40.1 | REITs | |
TDW | Tidewater Inc | 28,390 | 1,027.4 | 0% | 0.720 | 0% | 0.060 | +43.54% | -15.34% | 2,291.7 | Oil & Gas | |
OMF | OneMain Holdings Inc | 0 | 0 | Sold Out | 0.000 | -13.16% | 0.000 | +32.51% | +14.19% | 6,807.4 | Credit Services | |
VAL | Valaris Ltd | 0 | 0 | Sold Out | 0.000 | -2.21% | 0.000 | +50.96% | +2.71% | 3,229.4 | Oil & Gas |
Varde Management, L.P.'s Historical Top Holdings Breakdowns
Varde Management, L.P.'s Top Stock Picks
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| 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 | $30.24 | -40.61% | 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 | $41.99 | 37.63% | 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 | $57.22 | 7.90% | Sold Out | 0 | -299,792 | |
VAL | Valaris Ltd | 2025-03-31 | Sold Out Sold Out | -2.21% | 32.85 ($42.87) 49.52 | $45.44 | 5.99% | Sold Out | 0 | -59,220 | |
AHT | Ashford Hospitality Trust Inc | 2025-03-31 | Reduce Reduce | -1.16% | 7.17 ($8) 9.81 | $6.84 | -14.50% | 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 | $57.22 | 10.17% | 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 | $45.44 | -5.39% | New holding | 59,220 | 59,220 | |
TDW | Tidewater Inc | 2024-12-31 | New Buy New Buy | +1.31% | 47 ($56.66) 72 | $46.32 | -18.25% | New holding | 28,390 | 28,390 | |
AHT | Ashford Hospitality Trust Inc | 2024-12-31 | Add Add | +1.14% | 5.5 ($7.65) 10.7 | $6.84 | -10.59% | 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 | $41.99 | -81.60% | New holding | 3,533,858 | 3,533,858 |
Varde Management, L.P. Total Holding History ($B)
Varde Management, L.P.'s Asset Allocation
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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