Varde Management, L.P.
Follow13F filer, CIK 1559130, New York, NY
Varde Management, L.P. reported $117,457,734 across 3 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-011659
- Period
- 2024-09-30
- Reported value
- $117M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LTMnew | +3,533,858 | $93.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OMFreduced | -105,944 | -$4.99M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000950123-24-011659, largest first. % of portfolio is the value over $117,457,734, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| LTMLATAM AIRLINES GROUP SA | 3,533,858 | $93.3M | 79.46% | new | Timeline | ||
| OMFONEMAIN HLDGS INC | 479,332 | $22.6M | 19.21% | -105,944 | Timeline | ||
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 2,092,981 | $1.57M | 1.33% | 0 |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-24-011659 | base | 2024-11-14 | acceptance time not in the bulk data set |