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

Varde Management, L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 3 holding rows worth $37,421,807.

Accession
0001193125-26-048126
Filed
2026-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 3 entries on the cover page, a total value of $37,421,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,421,807 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
ECHOSTAR CORP278768106CL A205,400$22,326,980dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS264,220$14,347,146dollars as filed
ASHFORD HOSPITALITY TR INC044103794COM NEW175,512$747,681dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001193125-26-048126this filing2026-02-12acceptance time not in the bulk data set