Varde Management, L.P. holdings history

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52 is the total number of securities Varde Management, L.P. has owned. The longest Varde Management, L.P. has owned a single stock is 9 quarters.

Varde Management, L.P. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
OMF OneMain Hlgs Inc818.42%22.05%93.01%Q1 2019Q3 20239
VICI VICI Pptys Inc8814.04%24.04%33.34%Q4 2021Q3 20238
Ashford Hospitality Tr...883.13%4.92%7.84%Q4 2021Q3 20238
Nio Inc7710.63%14.93%21.98%Q1 2022Q3 20237
RBSPRLCL ROYAL BK SCOTLAND GROU...6611.61%32.91%56.84%Q2 2014Q3 20156
VNET Group Inc3311.42%25.10%43.57%Q1 2022Q3 20236
COB COMMUNITYONE BANCORP663.89%7.50%12.37%Q2 2014Q3 20156
ALLY ALLY FINL INC5521.72%30.46%35.37%Q3 2014Q3 20155
WRN WESTERN COPPER & GOLD ...410.54%29.01%100.00%Q4 2016Q1 20195
IQIYI Inc5515.83%19.90%24.24%Q4 2021Q4 20225
IQIYI Inc442.19%5.18%7.29%Q4 2021Q3 20224
Carnival Corp220.19%1.64%4.64%Q1 2022Q1 20234
Norwegian Cruise Line ...220.00%0.27%0.89%Q1 2022Q1 20234
ARCH COAL INC330.32%0.65%1.06%Q2 2014Q4 20143
Nio Inc330.43%0.46%0.50%Q1 2022Q3 20223
Royal Bk Scotlnd Grp Plc2246.47%59.98%73.49%Q4 2016Q1 20172
JONE JONES ENERGY INC2211.71%14.38%17.05%Q2 2015Q3 20152
PSEC PROSPECT CAPITAL CORPO...2213.60%14.16%14.73%Q2 2014Q3 20142
MCC MEDLEY CAP CORP229.57%10.13%10.69%Q2 2014Q3 20142
ARCC ARES CAP CORP229.18%9.71%10.24%Q2 2014Q3 20142
Pinduoduo Inc226.24%8.46%10.67%Q4 2021Q1 20222
SLRC SOLAR CAP LTD224.66%5.71%6.76%Q2 2014Q3 20142
TCRD THL CR INC224.83%5.43%6.02%Q2 2014Q3 20142
Seadrill 2021 Ltd112.35%5.25%8.15%Q4 2022Q2 20232
MTH Meritage Homes Corp222.79%3.06%3.33%Q2 2022Q3 20222
RBSPRRCL ROYAL BK SCOTLAND GROU...222.94%2.94%2.94%Q2 2014Q3 20142
KBH KB Home222.35%2.77%3.20%Q2 2022Q3 20222
TPH Tri Pointe Homes Inc222.25%2.25%2.26%Q2 2022Q3 20222
MDC M D C Hldgs Inc220.78%0.80%0.82%Q2 2022Q3 20222
CCS Century Cmntys Inc220.67%0.69%0.71%Q2 2022Q3 20222
American Airls Group Inc220.06%0.40%0.74%Q1 2022Q2 20222
Royal Caribbean Group110.01%0.15%0.29%Q2 2022Q4 20222
Deutsche Bank AG1171.30%71.30%71.30%Q2 2017Q2 20171
WPZ Williams Partners LP1144.35%44.35%44.35%Q4 2016Q4 20161
VNET Group Inc1123.23%23.23%23.23%Q4 2022Q4 20221
ABY ABENGOA YIELD PLC1118.31%18.31%18.31%Q3 2015Q3 20151
AMERICAN RLTY CAP PPTY...1118.09%18.09%18.09%Q4 2014Q4 20141
Royal Bk Scotlnd Grp Plc1113.05%13.05%13.05%Q2 2017Q2 20171
RBSPRNCL ROYAL BK SCOTLAND GROU...1112.24%12.24%12.24%Q2 2014Q2 20141
FSC FIFTH STREET FINANCE CORP119.73%9.73%9.73%Q2 2014Q2 20141
AINV APOLLO INVT CORP119.67%9.67%9.67%Q2 2014Q2 20141
USO UNITED STATES OIL FUND LP119.51%9.51%9.51%Q3 2015Q3 20151
SPDR S&P 500 ETF Trust116.81%6.81%6.81%Q4 2016Q4 20161
LLEXQ LILIS ENERGY INC116.30%6.30%6.30%Q1 2019Q1 20191
Block Inc113.44%3.44%3.44%Q1 2022Q1 20221
VAL Valaris Limited111.98%1.98%1.98%Q2 2023Q2 20231
Carnival Corp111.67%1.67%1.67%Q3 2022Q3 20221
RBSPRPCL ROYAL BK SCOTLAND GROU...110.75%0.75%0.75%Q2 2014Q2 20141
United Airls Hldgs Inc110.28%0.28%0.28%Q2 2022Q2 20221
Bausch Health Cos Inc110.18%0.18%0.18%Q1 2022Q1 20221
SPDR S&P 500 ETF TR110.16%0.16%0.16%Q1 2019Q1 20191
AAL AMERICAN AIRLS GROUP INC110.05%0.05%0.05%Q3 2014Q3 20141
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The securities at the top of the list , including OneMain Hlgs Inc, VICI Pptys Inc, and Ashford Hospitality Tr Inc, are the highest-conviction holdings of Varde Management, L.P..

The conviction is calculated by counting the number of quarters a security has been reported by Varde Management, L.P.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Varde Management, L.P. owns currently or has owned in the past.