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CIK: 0001559130
Total reported value
$68.4M
$68.4M
2 檔
62.9%
At the close of Q1 2024, Varde Management, L.P. disclosed equity holdings valued at approximately $68.4M, spread across 2 reported holdings.
During Q1 2024, Varde Management, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including OMF, ASHFORD HOSPITALITY TR INC) accounted for 62.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings Inc | Stock-Financials | 93.34% | — | -14.21% | |
| 2 | ✓ | Ashford Hospitality Tr Inc | Stock-Other | 6.66% | — | — |
According to official SEC Form 13F filings, Varde Management, L.P. reported a total U.S. public equity portfolio value of $68.4M across 2 disclosed positions in Q1 2024.
During Q1 2024, Varde Management, L.P.'s top holdings by market value included OMF (93.3%)、ASHFORD HOSPITALITY TR INC (6.7%). The largest single position, OMF, represented 93.3% of total portfolio value.
In Q1 2024, Varde Management, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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