Varde Management, L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Varde Management, L.P. disclosed 3 US equity positions worth $117.5m in its Q3 2024 13F filing. The largest position was LTM at 79.5% of the reported book, followed by OMF and Ashford Hospitality Tr Inc.
What did Varde Management, L.P. own in Q3 2024? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LTM Latam Airlines Group SA | Industrials | 79.5% | $93.3m | 3,533,858 | – | |
| 2 | OMF OneMain Hlgs Inc | Financial Services | 19.2% | $22.6m | 479,332 | – | |
| 3 | Ashford Hospitality Tr Inc | 1.3% | $1.6m | 2,092,981 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.