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Varde Management, L.P.

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13F filer, CIK 1559130, New York, NY

Varde Management, L.P. reported $75,451,767 across 4 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-008465

Period
2025-06-30
Reported value
$75.5M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LTMreduced-2,532,624-$110M
NBRreduced-295,500-$10.3M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-008465, largest first. % of portfolio is the value over $75,451,767, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,013,930 shares; 2025Q2: 1,718,430 shares 1,718,430$59.8M79.21%-295,500Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533,858 shares; 2024Q4: 3,533,858 shares; 2025Q1: 2,835,660 shares; 2025Q2: 303,036 shares 303,036$13.1M17.43%-2,532,624Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,390 shares; 2025Q1: 28,390 shares; 2025Q2: 28,390 shares 28,390$1.42M1.88%0Timeline
AHTASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,512 shares; 2025Q2: 175,512 shares 175,512$1.12M1.48%0Timeline

How Q2 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-008465 base2025-08-15acceptance time not in the bulk data set