13F HOLDINGS REPORT
Varde Management, L.P.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000950123-25-001963
Total Value
$121.7M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Latam Airlines Group SA | LTM | 3,533,858 | $97.5M | 80.09% |
| 2 | OneMain Hlgs Inc | OMF | 299,792 | $15.6M | 12.84% |
| 3 | Chegg Inc | CHGG | 3,000,000 | $2.9M | 2.41% |
| 4 | Valaris Ltd | VAL-WT | 59,220 | $2.6M | 2.15% |
| 5 | Tidewater Inc | TDGMW | 28,390 | $1.6M | 1.28% |
| 6 | Ashford Hospitality Tr Inc | AHT-PD | 2,092,981 | $1.5M | 1.24% |