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Varde Management, L.P. Top Holdings and 13F Report (2025)

About Varde Management, L.P.

Investment Activity

  • Varde Management, L.P. has $75.45 million in total holdings as of June 30, 2025.
  • Varde Management, L.P. owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 159.26% of the portfolio was sold this quarter.
  • This quarter, Varde Management, L.P. has purchased 4 new stocks and bought additional shares in 0 stocks.
  • Varde Management, L.P. sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Nabors Industries
$59,766,995
Latam Airlines Group SA
$13,148,732
Tidewater
$1,419,784
Ashford Hospitality Tr Inc
$1,116,256

Largest Sales this Quarter

Latam Airlines Group SA
2,532,624 shares (about $109.89M)
Nabors Industries
295,500 shares (about $10.28M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVarde Management, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$59,766,995$10,277,490 -14.7%1,718,43079.2%Energy
Latam Airlines Group SA
$13,148,732$109,890,555 -89.3%303,03617.4%SPONSORED ADR
Tidewater Inc. stock logo
TDW
Tidewater
$1,419,7840.0%28,3901.9%Energy
Ashford Hospitality Tr Inc
$1,116,2560.0%175,5121.5%COM NEW

Showing largest 100 holdings. View all holdings.
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