13F HOLDINGS REPORT
Varde Management, L.P.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000950123-23-004584
Total Value
$137.7M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VNET Group Inc | VNET | 76,163,000 | $60.0M | 43.57% |
| 2 | Nio Inc | NIOIF | 38,064,000 | $30.3M | 21.98% |
| 3 | VICI Pptys Inc | 925652109 | 799,240 | $26.1M | 18.94% |
| 4 | OneMain Hlgs Inc | OMF | 380,034 | $14.1M | 10.24% |
| 5 | Ashford Hospitality Tr Inc | AHT-PD | 2,176,453 | $7.0M | 5.08% |
| 6 | Carnival Corp | CUKPF | 127,937 | $255,874 | 0.19% |
| 7 | Norwegian Cruise Line Hldg L | NCLH | 5,952 | $5,952 | 0.00% |