Varde Management, L.P.
Follow13F filer, CIK 1559130, New York, NY
Varde Management, L.P. reported holdings worth $75,207,843 (the sum of its rows) across 4 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. The total stated on the cover page is $53,095,547.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-282131
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.
- Period
- 2025-09-30
- Value, sum of rows
- $75.2M
- Stated on the cover page
- $53.1M
- Holdings
- 4
- Top 10 weight
- 100%
- New
- 2
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ECHOnew | +139,200 | $10.6M |
| SVCnew | +1,363,572 | $3.7M |
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 |
|---|---|---|
| LTMexited | -303,036 | -$13.1M |
| TDWexited | -28,390 | -$1.42M |
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 2025
Share positions as resolved from 13F-HR 0001193125-25-282131, largest first. % of portfolio is the value over $75,207,843, the sum of the share positions whose value is usable for ratios (method).
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001193125-25-282131 | base | 2025-11-14 | acceptance time not in the bulk data set |