Varde Management, L.P. Portfolio Holdings
Q3 2025•4 long positions•$75.2M portfolio value
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Holding6 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Drilling Energy | $59.8M 79.47% | — | 11.79% 1.7M shares | — | — | $595.7M Small Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $10.6M 14.13% | +$10.6M New | 0.048% 139.2K shares | 0 → 139.2K +$10.6M | New | $22.0B Large Cap | Q3 2025 Held for 2 months | |
REIT - Hotel & Motel Real Estate | $3.7M 4.91% | +$3.7M New | 0.817% 1.4M shares | 0 → 1.4M +$3.7M | New | $452.2M Small Cap | Q3 2025 Held for 2 months | |
REIT - Hotel & Motel Real Estate | $1.1M 1.48% | — | 2.86% 175.5K shares | — | — | $36.2M Nano Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Equipment & Services Energy | - — | -$1.4M Sold | — - shares | 28.4K → 0 −$1.4M | Sold | $2.2B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$13.1M Sold | — - shares | 303.0K → 0 −$13.1M | Sold | — — | Q3 2024 Held for 1y 2m |
