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Disclosery

13F-HR filed by Varde Management, L.P.

Varde Management, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3 holding rows worth $117,457,734.

Accession
0000950123-24-011659
Filer
CIK 1559130
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 3 entries on the cover page, a total value of $117,457,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,457,734 with VALUE read as dollars as filed, 13F file number 028-16215. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
LATAM AIRLINES GROUP SA SPONSORED ADR51817R205ADR3,533,858$93,329,190dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock479,332$22,562,157dollars as filed
ASHFORD HOSPITALITY TR INC044103869COM SHS2,092,981$1,566,387dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-011659this filing2024-11-14acceptance time not in the bulk data set