13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001559130
Total reported value
$68.4M
$68.4M
3 檔
54.7%
As reported in its official Q4 2025 Form 13F filing, Varde Management, L.P.'s tracked investment portfolio stood at $68.4M with 3 total positions.
In Q4 2025, Varde Management, L.P. adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ECHO, NBR, AHT) accounted for 54.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | 59.66% | -11.35% | +47.56% | |
| 2 | NBR | Nabors Industries Ltd. | Stock-Other | 38.34% | — | -84.62% | |
| 3 | AHT | Ashford Hospitality Trust | Stock-Other | 2.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +45.5% | +47.56% | Add |
| 2 | AHT | Ashford Hospitality Trust | +0.5% | — | Unchanged |
| 3 | NBR | Nabors Industries Ltd. | -41.1% | -84.62% | Trim |
| 4 | SVC | Service Properties Trust | — | EXIT | Sold out |
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 Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top Position Liquidated / Trimmed
SVC
前期市值: $3.7M
During Q4 2025, Varde Management, L.P.'s top holdings by market value included ECHO (59.7%)、NBR (38.3%)、AHT (2.0%). The largest single position, ECHO, represented 59.7% of total portfolio value.
In Q4 2025, Varde Management, L.P. made 3 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.