Varde Management, L.P.
New York, NY · CIK 1559130 · 13F filing filed 2023-08-14
SEC-registered investment adviser since 2009 · limited partnership
- Assets managed$16.1bn
- Staff197 · 64 in investment roles
- Main clients (by assets)Private funds 89%
- Private funds46 (46 hedge) · $14.3bn gross assets
- Websitevarde.com
- Form ADV · 2026-06-26SEC adviser record
- Legal entityVARDE MANAGEMENT, L.P. (US)
$168.8m
reported value
+22.9% vs Q1 2023
7positions
100.0%in top 10
2 new
1 added
0 reduced
0 sold out
vs Q1 2023
Holdings, Q2 2023
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| VNET GROUP INC VNET 0 02.01.26 · principal | $59.6m35.30% | Unchanged |
| VICI PPTYS INC VICI | $45.4m26.88% | Added +645.0k |
| NIO INC NIO 0.5 02.01.27 · principal | $31.8m18.85% | Unchanged |
| ONEMAIN HLDGS INC OMF | $16.6m9.83% | Unchanged |
| ASHFORD HOSPITALITY TR INC COM SHS | $8.1m4.81% | Unchanged |
| SEADRILL LTD SDRL | $4.0m2.35% | New |
| VALARIS LTD VAL | $3.3m1.98% | New |