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Varde Management, L.P. Top Holdings and 13F Report (2026)

About Varde Management, L.P.

Investment Activity

  • Varde Management, L.P. has $49.31 million in total holdings as of March 31, 2026.
  • Varde Management, L.P. owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 65.00% of the portfolio was purchased this quarter.
  • About 44.38% of the portfolio was sold this quarter.
  • This quarter, Varde Management, L.P. has purchased 3 new stocks and bought additional shares in 0 stocks.
  • Varde Management, L.P. sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

Ziff Davis
$22,407,815
EchoStar
$17,256,118
Surgery Partners
$9,004,821
ZipRecruiter Inc
$639,450

Largest New Holdings this Quarter

48123V102 - Ziff Davis
$22,407,815 Holding
86881A100 - Surgery Partners
$9,004,821 Holding
98980B103 - ZipRecruiter Inc
$639,450 Holding

Largest Purchases this Quarter

Ziff Davis
534,028 shares (about $22.41M)
Surgery Partners
755,438 shares (about $9.00M)
ZipRecruiter Inc
347,527 shares (about $639.45K)

Largest Sales this Quarter

EchoStar
58,000 shares (about $6.79M)

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
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$22,407,815$22,407,815 â–²New Holding534,02845.4%Computer and Technology
EchoStar Corporation stock logo
SATS
EchoStar
$17,256,118$6,790,060 â–¼-28.2%147,40035.0%Computer and Technology
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$9,004,821$9,004,821 â–²New Holding755,43818.3%Medical
ZipRecruiter Inc
$639,450$639,450 â–²New Holding347,5271.3%CL A
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$0$14,347,146 â–¼-100.0%00.0%Energy
Ashford Hospitality Tr Inc
$0$747,681 â–¼-100.0%00.0%COM NEW

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data