13F HOLDINGS REPORT
Varde Management, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-008026
Total Value
$168.8M
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 | $59.6M | 35.30% |
| 2 | VICI Pptys Inc | 925652109 | 1,444,240 | $45.4M | 26.88% |
| 3 | Nio Inc | NIOIF | 38,064,000 | $31.8M | 18.85% |
| 4 | OneMain Hlgs Inc | OMF | 380,034 | $16.6M | 9.83% |
| 5 | Ashford Hospitality Tr Inc | AHT-PD | 2,176,453 | $8.1M | 4.81% |
| 6 | Seadrill 2021 Ltd | SDRL | 95,971 | $4.0M | 2.35% |
| 7 | Valaris Limited | VAL-WT | 53,000 | $3.3M | 1.98% |