$382 Million is the total value of Varde Management, L.P.'s 18 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICI | Sell | VICI Pptys Inc | $88,613,000 | -10.8% | 3,113,586 | -5.6% | 23.17% | -30.5% |
| Buy | IQIYI Incnote 4.000% 12/15/26 | $69,420,000 | -3.9% | 103,300,000 | +3.3% | 18.15% | -25.1% | |
| OMF | OneMain Hlgs Inc | $46,918,000 | -5.3% | 989,624 | 0.0% | 12.27% | -26.2% | |
| New | Nio Incnote 0.500% 02/01/27 | $44,542,000 | – | 55,277,000 | +100.0% | 11.65% | – | |
| New | VNET Group Incnote 0.000% 02/01/26 | $43,676,000 | – | 57,000,000 | +100.0% | 11.42% | – | |
| Ashford Hospitality Tr Inc | $24,827,000 | +6.2% | 2,434,064 | 0.0% | 6.49% | -17.2% | ||
| Sell | Pinduoduo Incnote 0.000% 12/01/25 | $23,860,000 | -25.0% | 27,250,000 | -22.7% | 6.24% | -41.5% | |
| IQIYI Incnote 2.000% 04/01/25 | $23,008,000 | +6.0% | 30,000,000 | 0.0% | 6.02% | -17.4% | ||
| New | Block Incnote 0.125% 03/01/25 | $13,164,000 | – | 10,000,000 | +100.0% | 3.44% | – | |
| New | Nio Incnote 0.000% 02/01/26 | $1,682,000 | – | 2,000,000 | +100.0% | 0.44% | – | |
| New | Carnival Corpput | $1,379,000 | – | 47,904 | +100.0% | 0.36% | – | |
| New | Bausch Health Cos Incput | $677,000 | – | 9,760 | +100.0% | 0.18% | – | |
| New | Norwegian Cruise Line Holdings Ltdput | $433,000 | – | 30,519 | +100.0% | 0.11% | – | |
| New | American Airls Group Incput | $239,000 | – | 87,782 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OneMain Hlgs Inc | 9 | Q3 2023 | 93.0% |
| VICI Pptys Inc | 8 | Q3 2023 | 33.3% |
| Ashford Hospitality Tr Inc | 8 | Q3 2023 | 7.8% |
| Nio Inc | 7 | Q3 2023 | 22.0% |
| ROYAL BK SCOTLAND GROUP PLC | 6 | Q3 2015 | 56.8% |
| VNET Group Inc | 6 | Q3 2023 | 43.6% |
| COMMUNITYONE BANCORP | 6 | Q3 2015 | 12.4% |
| ALLY FINL INC | 5 | Q3 2015 | 35.4% |
| WESTERN COPPER & GOLD CORP | 5 | Q1 2019 | 100.0% |
| IQIYI Inc | 5 | Q4 2022 | 24.2% |
View Varde Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
| 13F-HR/A | 2019-05-16 |
View Varde Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.