13F HOLDINGS REPORT
Varde Management, L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011659
Total Value
$117.5M
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Latam Airlines Group SA | LTM | 3,533,858 | $93.3M | 79.46% |
| 2 | OneMain Hlgs Inc | OMF | 479,332 | $22.6M | 19.21% |
| 3 | Ashford Hospitality Tr Inc | AHT-PD | 2,092,981 | $1.6M | 1.33% |