WhaleCreep
Home › Funds › Varde Management, L.P. › Q3 2025

Varde Management, L.P. 13F holdings, Q3 2025

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

Varde Management, L.P. disclosed 4 US equity positions worth $75.2m in its Q3 2025 13F filing. The largest position was NBR at 79.5% of the reported book, followed by ECHO and Service Pptys Tr. Against the Q2 2025 filing, it opened 2 new positions, added to 0 and reduced 0 among the top 4 holdings.

← Q2 2025 · Q4 2025 →

What did Varde Management, L.P. own in Q3 2025? Top 4 positions

#StockSectorWeightValueSharesΔ sharesvs Q2 2025
1 NBR Nabors Industries Ltd Energy 79.5%$59.8m1,718,430 0% held
2 ECHO EchoStar Corp Communication Services 14.1%$10.6m139,200 – new
3 Service Pptys Tr 4.9%$3.7m1,363,572 – new
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.