$166 Million is the total value of Varde Management, L.P.'s 5 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | VNET Group Incnote 0.000% 02/01/26 | $48,719,455 | -18.3% | 62,063,000 | -18.5% | 29.30% | -17.0% | |
| VICI | VICI Pptys Inc | $42,027,384 | -7.4% | 1,444,240 | 0.0% | 25.28% | -6.0% | |
| OMF | Buy | OneMain Hlgs Inc | $41,479,760 | +149.8% | 1,034,666 | +172.3% | 24.95% | +153.7% |
| Sell | Nio Incnote 0.500% 02/01/27 | $28,829,054 | -9.4% | 33,064,000 | -13.1% | 17.34% | -8.0% | |
| Ashford Hospitality Tr Inc | $5,201,723 | -35.9% | 2,176,453 | 0.0% | 3.13% | -34.9% | ||
| VAL | Exit | Valaris Limitedcl a | $0 | – | -53,000 | -100.0% | -1.98% | – |
| Exit | Seadrill 2021 Ltd | $0 | – | -95,971 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.