$138 Million is the total value of Varde Management, L.P.'s 7 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VNET Group Incnote 0.000% 02/01/26 | $59,978,363 | – | 76,163,000 | +100.0% | 43.57% | – | |
| Nio Incnote 0.500% 02/01/27 | $30,260,880 | +4.6% | 38,064,000 | 0.0% | 21.98% | +84.0% | ||
| VICI | Sell | VICI Pptys Inc | $26,071,209 | -23.3% | 799,240 | -23.8% | 18.94% | +34.9% |
| OMF | Sell | OneMain Hlgs Inc | $14,091,661 | -57.3% | 380,034 | -61.6% | 10.24% | -24.8% |
| Ashford Hospitality Tr Inc | $6,986,414 | -28.2% | 2,176,453 | 0.0% | 5.08% | +26.3% | ||
| Carnival Corpput | $255,874 | -92.3% | 127,937 | 0.0% | 0.19% | -86.5% | ||
| Sell | Norwegian Cruise Line Hldg Lput | $5,952 | -96.8% | 5,952 | -81.4% | 0.00% | -94.8% | |
| Exit | Royal Caribbean Groupput | $0 | – | -2,732 | -100.0% | -0.01% | – | |
| Exit | Seadrill 2021 Ltd | $0 | – | -607,000 | -100.0% | -8.15% | – | |
| Exit | VNET Group Incnote 0.000% 02/01/26 | $0 | – | -68,663,000 | -100.0% | -23.23% | – | |
| Exit | IQIYI Incnote 4.000% 12/15/26 | $0 | – | -92,320,000 | -100.0% | -23.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.