13F-HR filed by Varde Management, L.P.
Varde Management, L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4 holding rows worth $75,207,843 by the sum of the rows.
- Accession
- 0001193125-25-282131
- Filer
- CIK 1559130
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4 entries on the cover page, a total value of $53,095,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,207,843 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 cover page states a total of $53,095,547, 29% less than the sum of the rows, $75,207,843. This page uses the sum of the rows.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,718,430 | $59,766,995 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 139,200 | $10,629,312 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,363,572 | $3,695,280 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 175,512 | $1,116,256 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-282131 | this filing | 2025-11-14 | acceptance time not in the bulk data set |