13F HOLDINGS REPORT
Varde Management, L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010552
Total Value
$166.3M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VNET Group Inc | VNET | 62,063,000 | $48.7M | 29.30% |
| 2 | VICI Pptys Inc | 925652109 | 1,444,240 | $42.0M | 25.28% |
| 3 | OneMain Hlgs Inc | OMF | 1,034,666 | $41.5M | 24.95% |
| 4 | Nio Inc | NIOIF | 33,064,000 | $28.8M | 17.34% |
| 5 | Ashford Hospitality Tr Inc | AHT-PD | 2,176,453 | $5.2M | 3.13% |