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.
What did Varde Management, L.P. own in Q2 2025? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NBR Nabors Industries Ltd | Energy | 79.2% | $59.8m | 1,718,430 | -15% | reduced |
| 2 | LTM Latam Airlines Group SA | Industrials | 17.4% | $13.1m | 303,036 | -89% | reduced |
| 3 | TDW Tidewater Inc | Energy | 1.9% | $1.4m | 28,390 | 0% | held |
| 4 | AHT Ashford Hospitality Tr Inc | 1.5% | $1.1m | 175,512 | 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.