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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 $68.42 million in total holdings as of June 30, 2026.
  • Varde Management, L.P. owns shares of 5 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 16.80% of the portfolio was purchased this quarter.
  • This quarter, Varde Management, L.P. has purchased 4 new stocks and bought additional shares in 4 stocks.
  • Varde Management, L.P. sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Ziff Davis
$32,680,346
Surgery Partners
$16,857,910
EchoStar Corp
$16,179,100
ZipRecruiter Inc
$1,392,960
Trump Media & Technology Group Corp
$1,309,000

Largest New Holdings this Quarter

25400Q105 - Trump Media & Technology Group Corp
$1,309,000 Holding

Largest Purchases this Quarter

Ziff Davis
90,000 shares (about $4.71M)
Surgery Partners
248,009 shares (about $4.17M)
Trump Media & Technology Group Corp
8,500 shares (about $1.31M)
EchoStar Corp
12,000 shares (about $1.22M)
ZipRecruiter Inc
23,929 shares (about $89.73K)

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
$32,680,346$4,713,300 â–²16.9%624,02847.8%Communication Services
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$16,857,910$4,166,551 â–²32.8%1,003,44724.6%Healthcare
EchoStar Corp
$16,179,100$1,218,000 â–²8.1%159,40023.6%CL A
ZipRecruiter Inc
$1,392,960$89,734 â–²6.9%371,4562.0%CL A
Trump Media & Technology Group Corp
$1,309,000$1,309,000 â–²New Holding8,5001.9%COM

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