$347 Million is the total value of Varde Management, L.P.'s 14 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICI | VICI Pptys Inc | $92,941,000 | +0.2% | 3,113,586 | 0.0% | 26.78% | +12.0% | |
| IQIYI Incnote 4.000% 12/15/26 | $61,525,000 | +0.1% | 92,320,000 | 0.0% | 17.73% | +12.0% | ||
| VNET Group Incnote 0.000% 02/01/26 | $57,517,000 | +2.7% | 68,663,000 | 0.0% | 16.57% | +14.9% | ||
| Nio Incnote 0.500% 02/01/27 | $42,100,000 | +2.1% | 55,277,000 | 0.0% | 12.13% | +14.1% | ||
| OMF | OneMain Hlgs Inc | $29,214,000 | -21.0% | 989,624 | 0.0% | 8.42% | -11.7% | |
| Sell | Ashford Hospitality Tr Inc | $14,822,000 | +1.8% | 2,176,453 | -10.6% | 4.27% | +13.8% | |
| KBH | Buy | KB Home | $11,117,000 | +22.1% | 428,891 | +34.1% | 3.20% | +36.5% |
| MTH | Sell | Meritage Homes Corp | $9,669,000 | -25.2% | 137,600 | -22.8% | 2.79% | -16.4% |
| TPH | Tri Pointe Homes Inc | $7,827,000 | -10.4% | 518,000 | 0.0% | 2.26% | +0.1% | |
| Sell | IQIYI Incnote 2.000% 04/01/25 | $7,606,000 | -62.5% | 8,700,000 | -65.5% | 2.19% | -58.0% | |
| New | Carnival Corpput | $5,808,000 | – | 52,320 | +100.0% | 1.67% | – | |
| MDC | M D C Hldgs Inc | $2,700,000 | -15.1% | 98,456 | 0.0% | 0.78% | -5.1% | |
| CCS | Century Cmntys Inc | $2,461,000 | -4.9% | 57,534 | 0.0% | 0.71% | +6.3% | |
| Nio Incnote 0.000% 02/01/26 | $1,750,000 | +4.2% | 2,000,000 | 0.0% | 0.50% | +16.4% | ||
| Exit | United Airls Hldgs Incput | $0 | – | -11,640 | -100.0% | -0.28% | – | |
| Exit | Royal Caribbean Groupput | $0 | – | -11,793 | -100.0% | -0.29% | – | |
| Exit | American Airls Group Incput | $0 | – | -45,455 | -100.0% | -0.74% | – | |
| Exit | Norwegian Cruise Line Holdings Ltdput | $0 | – | -66,113 | -100.0% | -0.89% | – | |
| Exit | Carnival Corpput | $0 | – | -193,500 | -100.0% | -4.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.