Basic Stats
Portfolio Value $ 75,451,767
Current Positions 4
Latest Holdings, Performance, AUM (from 13F, 13D)

Varde Management, L.P. has disclosed 4 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 75,451,767 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Varde Management, L.P.’s top holdings are Nabors Industries Ltd. (US:NBR) , LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) (US:LTM) , Tidewater Inc. (US:TDW) , and Ashford Hospitality Trust, Inc. (US:AHT) .

Varde Management, L.P. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.72 59.77 79.2122 43.1555
0.03 1.42 1.8817 1.1618
0.18 1.12 1.4794 0.7440
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.30 13.15 17.4267 -45.0613
13F and Fund Filings

This form was filed on 2025-08-15 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NBR / Nabors Industries Ltd. 1.72 -14.67 59.77 16.14 79.2122 43.1555
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) 0.30 -89.31 13.15 -85.26 17.4267 -45.0613
TDW / Tidewater Inc. 0.03 0.00 1.42 38.17 1.8817 1.1618
AHT / Ashford Hospitality Trust, Inc. 0.18 0.00 1.12 6.39 1.4794 0.7440