Institutional Manager · CIK 0001559130
Varde Management, L.P.
Minneapolis, MN · File #028-16215
Latest AUM
$37.4M
Positions
3
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $37.4M
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $53.1M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $75.5M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $142.7M
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $121.7M
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $117.5M
- 13F HOLDINGS REPORTQ/E Jun 20242 pos · $30.4M
- 13F HOLDINGS REPORTQ/E Mar 20242 pos · $43.0M
- 13F HOLDINGS REPORTQ/E Dec 20235 pos · $166.3M
- 13F HOLDINGS REPORTQ/E Sep 20237 pos · $168.8M
- 13F HOLDINGS REPORTQ/E Jun 20237 pos · $137.7M
- 13F HOLDINGS REPORTQ/E Mar 202311 pos · $242.2M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EchoStar Corp | SATS | 205,400 | $22.3M | 59.66% |
| 2 | Nabors Industries Ltd | NBRWF | 264,220 | $14.3M | 38.34% |
| 3 | Ashford Hospitality Tr Inc | AHT-PD | 175,512 | $747,681 | 2.00% |