Latest Varde Management, L.P. Stock Portfolio
About Varde Management, L.P. and 13F Hedge Fund Stock Holdings
Varde Management, L.P. is a hedge fund based in MINNEAPOLIS, MN. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $19.2 Billions. In it's latest 13F Holdings report, Varde Management, L.P. reported an equity portfolio of $117.5 Millions as of 30 Sep, 2024.
The top stock holdings of Varde Management, L.P. are , OMF, AHT. The fund has invested 79.5% of it's portfolio in LATAM AIRLINES GROUP SA and 19.2% of portfolio in ONEMAIN HLGS INC.
They significantly reduced their stock positions in ONEMAIN HLGS INC (OMF). Varde Management, L.P. opened new stock positions in LATAM AIRLINES GROUP SA.
The top stock holdings of Varde Management, L.P. are , OMF, AHT. The fund has invested 79.5% of it's portfolio in LATAM AIRLINES GROUP SA and 19.2% of portfolio in ONEMAIN HLGS INC.
They significantly reduced their stock positions in ONEMAIN HLGS INC (OMF). Varde Management, L.P. opened new stock positions in LATAM AIRLINES GROUP SA.
Varde Management, L.P. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| latam airlines group sa | 93,329,200 |
New stocks bought by Varde Management, L.P.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| onemain hlgs inc | -18.1 |
Varde Management, L.P. reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 79.5 |
| Financial Services | 19.2 |
| Real Estate | 1.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 79.5 |
| MID-CAP | 19.2 |
| NANO-CAP | 1.3 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
Varde Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.