Varde Management, L.P.
New York, NY · CIK 1559130 · 13F filing filed 2025-08-15
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)
$75.5m
reported value
-47.1% vs Q1 2025
4positions
100.0%in top 10
0 new
0 added
2 reduced
0 sold out
vs Q1 2025
Holdings, Q2 2025
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| NABORS INDUSTRIES LTD NBR | $59.8m79.21% | Reduced -295.5k |
| LATAM AIRLINES GROUP SA LTM | $13.1m17.43% | Reduced -2.5m |
| TIDEWATER INC NEW TDW | $1.4m1.88% | Unchanged |
| ASHFORD HOSPITALITY TR INC AHT | $1.1m1.48% | Unchanged |