Varde Management, L.P.
Hedge Fund • Distressed
Varde Management, L.P. is a Distressed Hedge Fund based in New York, NY led by Bradley Philip Bauer, reporting $18.0B in AUM as of Q3 2025 with 80% Energy concentration, with only 4 positions, and 79% allocation to NBR.
CEOBradley Philip Bauer
- Portfolio Value
- $75.2M
- Positions
- 4
- Top Holding
- NBR at 79.47%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Varde Management, L.P.'s portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Drilling Energy | $59.8M | 79.47% | — | 11.79% 1.7M shares | |
Communication Equipment Technology | $10.6M | 14.13% | +$10.6M New | 0.05% 139.2K shares | |
REIT - Hotel & Motel Real Estate | $3.7M | 4.91% | +$3.7M New | 0.82% 1.4M shares | |
REIT - Hotel & Motel Real Estate | $1.1M | 1.48% | — | 2.86% 175.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Varde Management, L.P.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Varde Management, L.P.
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