Varde Management, L.P. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Varde Management, L.P. disclosed 4 US equity positions worth $142.7m in its Q1 2025 13F filing. The largest position was LTM at 62.5% of the reported book, followed by NBR and AHT. Against the Q4 2024 filing, it opened 2 new positions, added to 0 and reduced 1 among the top 4 holdings.
What did Varde Management, L.P. own in Q1 2025? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | LTM Latam Airlines Group SA | Industrials | 62.5% | $89.2m | 2,835,660 | -20% | reduced |
| 2 | NBR Nabors Industries Ltd | Energy | 36.1% | $51.5m | 2,013,930 | – | new |
| 3 | AHT Ashford Hospitality Tr Inc | 0.7% | $1.0m | 175,512 | – | new | |
| 4 | TDW Tidewater Inc | Energy | 0.7% | $1.0m | 28,390 | 0% | held |
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.