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CIK: 0001559130
Total reported value
$68.4M
$68.4M
3 檔
171.7%
In Q3 2024, Varde Management, L.P.'s U.S. equity holdings reached a combined market value of $68.4M, distributed across 3 disclosed stock positions.
In Q3 2024, Varde Management, L.P. displayed an active expansion posture, initiating 1 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 79.46% | — | — | |
| 2 | OMF | Onemain Holdings Inc | Stock-Financials | 19.21% | — | -18.10% | |
| 3 | ✓ | Ashford Hospitality Tr Inc | Stock-Other | 1.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LTM | Latam Airlines Group Sa-adr | +79.5% | NEW | New buy |
| 2 | ✓ | Ashford Hospitality Tr Inc | -5.4% | — | Unchanged |
| 3 | OMF | Onemain Holdings Inc | -74.1% | -18.10% | Trim |
According to official SEC Form 13F filings, Varde Management, L.P. reported a total U.S. public equity portfolio value of $68.4M across 3 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LTM, OMF, ASHFORD HOSPITALITY TR INC) accounted for 171.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
LTM
市值: $93.3M
Top Position Liquidated / Trimmed
OMF
前期市值: $28.4M
During Q3 2024, Varde Management, L.P.'s top holdings by market value included LTM (79.5%)、OMF (19.2%)、ASHFORD HOSPITALITY TR INC (1.3%). The largest single position, LTM, represented 79.5% of total portfolio value.
In Q3 2024, Varde Management, L.P. made 2 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 1 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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