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Varde Management, L.P. 13F holdings, Q2 2025

Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →

Varde Management, L.P. disclosed 4 US equity positions worth $75.5m in its Q2 2025 13F filing. The largest position was NBR at 79.2% of the reported book, followed by LTM and TDW. Against the Q1 2025 filing, it opened 0 new positions, added to 0 and reduced 2 among the top 4 holdings.

← Q1 2025 · Q3 2025 →

What did Varde Management, L.P. own in Q2 2025? Top 4 positions

#StockSectorWeightValueSharesΔ sharesvs Q1 2025
1 NBR Nabors Industries Ltd Energy 79.2%$59.8m1,718,430 -15% reduced
2 LTM Latam Airlines Group SA Industrials 17.4%$13.1m303,036 -89% reduced
3 TDW Tidewater Inc Energy 1.9%$1.4m28,390 0% held
4 AHT Ashford Hospitality Tr Inc 1.5%$1.1m175,512 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.