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CIK: 0001559130
Total reported value
$68.4M
$68.4M
4 檔
110.3%
As reported in its official Q2 2025 Form 13F filing, Varde Management, L.P.'s tracked investment portfolio stood at $68.4M with 4 total positions.
In Q2 2025, Varde Management, L.P. adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NBR, LTM, TDW) accounted for 110.3% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
LTM
前期市值: $89.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBR | Nabors Industries Ltd. | Stock-Other | 79.21% | — | -14.67% | |
| 2 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 17.43% | — | -89.31% | |
| 3 | TDW | Tidewater Inc | Stock-Energy | 1.88% | — | — | |
| 4 | AHT | Ashford Hospitality Trust | Stock-Other | 1.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBR | Nabors Industries Ltd. | +43.2% | -14.67% | Trim |
| 2 | TDW | Tidewater Inc | +1.2% | — | Unchanged |
| 3 | AHT | Ashford Hospitality Trust | +0.7% | — | Unchanged |
| 4 | LTM | Latam Airlines Group Sa-adr | -45.1% | -89.31% | 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 4 disclosed positions in Q2 2025.
During Q2 2025, Varde Management, L.P.'s top holdings by market value included NBR (79.2%)、LTM (17.4%)、TDW (1.9%). The largest single position, NBR, represented 79.2% of total portfolio value.
In Q2 2025, Varde Management, L.P. made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 2 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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