Varde Management, L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 4Value: $142.7MLatest: 2025Q1

Varde Management, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 4 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NBR",
  "AHT",
  "LTM",
  "TDW"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 4
Total Value: 142717798
Accession Number: 0000950123-25-005592
Form Type: 13F-HR
CIK: varde-management-lp
Manager Name: Varde-Management-Lp

Data Enrichment

100% identified

4 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4 positions • $142.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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LATAM AIRLINES GROUP S.A.

LTM|51817R205

Shares:2.8M

Value:$89.2M

% of Portfolio:62.5% ($89.2M/$142.7M)

NABORS INDUSTRIES LTD

NBR|G6359F137

Shares:2.0M

Value:$51.5M

% of Portfolio:36.1% ($51.5M/$142.7M)

ASHFORD HOSPITALITY TRUST INC

AHT|044103794

Shares:175.5K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$142.7M)

TIDEWATER INC

TDW|88642R109

Shares:28.4K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$142.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LATAM AIRLINES GROUP S.A.(LTMcusip51817R205)	2.8M	QoQ -19.75% (-698.2K) YoY NEW(+2.8M)	All Managers (Combined)	$89.2M	62.5% ($89.2M/$142.7M)	QoQ -8.49% (-$8.3M) YoY NEW(+$89.2M)
NABORS INDUSTRIES LTD(NBRcusipG6359F137)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$51.5M	36.1% ($51.5M/$142.7M)	QoQ NEW(+$51.5M) YoY NEW(+$51.5M)
ASHFORD HOSPITALITY TRUST INC(AHTcusip044103794)	175.5K	QoQ NEW(+175.5K) YoY NEW(+175.5K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$142.7M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
TIDEWATER INC(TDWcusip88642R109)	28.4K	QoQ 0.00% (-0) YoY NEW(+28.4K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$142.7M)	QoQ -33.85% (-$525.8K) YoY NEW(+$1.0M)