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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 $121.70 million in total holdings as of December 31, 2024.
  • Varde Management, L.P. owns shares of 6 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 5.84% of the portfolio was purchased this quarter.
  • About 7.69% 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 0 stocks this quarter.

Largest Holdings

Latam Airlines Group SA
$97,463,804
OneMain
$15,628,157
Chegg Inc
$2,929,591
Valaris
$2,619,893
Tidewater
$1,553,217

Largest New Holdings this Quarter

Chegg Inc
$2,929,591 Holding
Valaris
$2,619,893 Holding
Tidewater
$1,553,217 Holding

Largest Purchases this Quarter

Chegg Inc
3,000,000 shares (about $2.93M)
Valaris
59,220 shares (about $2.62M)
Tidewater
28,390 shares (about $1.55M)

Largest Sales this Quarter

OneMain
179,540 shares (about $9.36M)

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
Latam Airlines Group SA
$97,463,8040.0%3,533,85880.1%SPONSORED ADR
OneMain Holdings, Inc. stock logo
OMF
OneMain
$15,628,157$9,359,420 -37.5%299,79212.8%Finance
Chegg Inc
$2,929,591$2,929,591 New Holding3,000,0002.4%NOTE
Valaris Limited stock logo
VAL
Valaris
$2,619,893$2,619,893 New Holding59,2202.2%Oils/Energy
Tidewater Inc. stock logo
TDW
Tidewater
$1,553,217$1,553,217 New Holding28,3901.3%Oils/Energy
Ashford Hospitality Trust, Inc. stock logo
AHT
Ashford Hospitality Trust
$1,504,8380.0%2,092,9811.2%Finance

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