Notify me when Varde Management, L.P. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 3 | $37,421,807 | +$7,195,940 | -$82,658,883 | -$75,462,943 | SATS, NBR, AHT | 13F-HR | 12 Feb 2026, 12:27 |
| Q3 2025 | 4 | $75,207,843 | +$14,324,592 | -$14,568,516 | -$243,924 | NBR, SATS, SVC, AHT | 13F-HR | 14 Nov 2025, 11:07 |
| Q2 2025 | 4 | $75,451,767 | $0 | -$120,168,045 | -$120,168,045 | NBR, LTM, TDW, AHT | 13F-HR | 15 Aug 2025, 08:46 |
| Q1 2025 | 4 | $142,717,798 | +$52,508,857 | -$44,640,806 | +$7,868,051 | LTM, NBR, AHT, TDW | 13F-HR | 15 May 2025, 11:49 |
| Q4 2024 | 6 | $121,699,500 | +$7,102,701 | -$9,359,420 | -$2,256,719 | LTM, OMF, Chegg Inc, VAL, TDW | 13F-HR | 13 Feb 2025, 12:53 |
| Q3 2024 | 3 | $117,457,734 | +$93,329,190 | -$4,986,784 | +$88,342,406 | LTM, OMF, AHT | 13F-HR | 14 Nov 2024, 13:13 |
| Q2 2024 | 2 | $30,413,364 | $0 | -$9,747,314 | -$9,747,314 | OMF, AHT | 13F-HR | 14 Aug 2024, 08:46 |
| Q1 2024 | 2 | $43,039,093 | $0 | -$30,114,803 | -$30,114,803 | OMF, AHT | 13F-HR | 15 May 2024, 11:20 |
| Q4 2023 | 3 | $72,614,741 | $0 | -$103,513,544 | -$103,513,544 | OMF, Nio Inc, AHT | 13F-HR | 13 Feb 2024, 11:14 |
| Q3 2023 | 5 | $166,257,376 | +$26,244,197 | -$22,724,097 | +$3,520,100 | VNET Group Inc, VICI, OMF, Nio Inc, AHT | 13F-HR | 14 Nov 2023, 11:04 |
| Q2 2023 | 7 | $168,849,165 | +$27,568,363 | $0 | +$27,568,363 | VNET Group Inc, VICI, Nio Inc, OMF, AHT | 13F-HR | 14 Aug 2023, 15:37 |
| Q1 2023 | 5 | $137,388,527 | +$59,978,363 | -$163,763,889 | -$103,785,526 | VNET Group Inc, Nio Inc, VICI, OMF, AHT | 13F-HR | 12 May 2023, 07:15 |
| Q4 2022 | 7 | $238,622,427 | +$75,997,691 | -$180,613,690 | -$104,615,999 | IQIYI Inc, VNET Group Inc, VICI, OMF, Nio Inc | 13F-HR | 13 Feb 2023, 11:24 |
| Q3 2022 | 13 | $341,249,000 | +$2,825,317 | -$19,039,489 | -$16,214,172 | VICI, IQIYI Inc, VNET Group Inc, Nio Inc, OMF | 13F-HR | 09 Nov 2022, 16:51 |
| Q2 2022 | 13 | $361,454,000 | +$46,046,514 | -$48,191,743 | -$2,145,229 | VICI, IQIYI Inc, VNET Group Inc, Nio Inc, OMF | 13F-HR | 09 Aug 2022, 16:55 |
| Q1 2022 | 10 | $379,710,000 | +$105,281,676 | -$12,310,134 | +$92,971,542 | VICI, IQIYI Inc, OMF, Nio Inc, VNET Group Inc | 13F-HR | 16 May 2022, 10:39 |
| Q4 2021 | 6 | $298,011,000 | $0 | $0 | $0 | VICI, Iqiyi Inc, OMF, Pinduoduo Inc, AHT | 13F-HR | 09 Feb 2022, 12:39 |
| Q1 2019 | 3 | $387,000,000 | $0 | $0 | $0 | OMF, LLEXQ, WRN | Restatement | 16 May 2019, 14:11 |
| Q3 2017 | 1 | $4,735,000 | $0 | -$21,818,000 | -$21,818,000 | WRN | 13F-HR | 09 Nov 2017, 11:36 |
| Q2 2017 | 3 | $25,868,000 | +$21,818,000 | -$14,947,000 | +$6,871,000 | Deutsche Bank AG, WRN, Royal Bk Scotlnd Grp Plc | 13F-HR | 03 Aug 2017, 11:10 |
| Q1 2017 | 2 | $20,338,000 | $0 | -$89,180,838 | -$89,180,838 | Royal Bk Scotlnd Grp Plc, WRN | 13F-HR | 12 May 2017, 14:08 |
| Q4 2016 | 3 | $105,007,000 | $0 | $0 | $0 | Royal Bk Scotlnd Grp Plc, WPZ | 13F-HR | 10 Feb 2017, 17:42 |
| Q3 2015 | 6 | $35,303,000 | +$11,381,000 | $0 | +$11,381,000 | ALLY, ABY, COB, JONE, USO | 13F-HR | 10 Nov 2015, 17:10 |
| Q2 2015 | 4 | $53,076,000 | +$9,050,000 | -$16,429,594 | -$7,379,594 | RBSPRLCL, ALLY, JONE, COB | 13F-HR | 07 Aug 2015, 10:27 |
| Q1 2015 | 3 | $58,778,000 | +$1,218,489 | -$13,385,000 | -$12,166,511 | RBSPRLCL, ALLY, COB | 13F-HR | 07 May 2015, 09:21 |
| Q4 2014 | 4 | $73,214,000 | +$13,385,000 | -$47,345,000 | -$33,960,000 | RBSPRLCL, ALLY, AMERICAN RLTY CAP PPTYS INC, COB | 13F-HR | 05 Feb 2015, 10:03 |
| Q3 2014 | 10 | $104,985,000 | +$41,400,056 | -$35,847,641 | +$5,552,415 | RBSPRLCL, ALLY, PSEC, MCC, ARCC | 13F-HR | 06 Nov 2014, 09:13 |
| Q2 2014 | 12 | $104,264,000 | $0 | $0 | $0 | PSEC, RBSPRNCL, RBSPRLCL, MCC, ARCC | 13F-HR | 11 Aug 2014, 16:21 |