Latest Varde Management, L.P. Stock Portfolio
Varde Management, L.P. Performance:
2024 Q4: 1.73%YTD: -8.47%2023: 15.54%
Performance for 2024 Q4 is 1.73%, and YTD is -8.47%, and 2023 is 15.54%.
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 $121.7 Millions as of 31 Dec, 2024.
The top stock holdings of Varde Management, L.P. are , OMF, VAL. The fund has invested 80.1% of it's portfolio in LATAM AIRLINES GROUP SA and 12.8% 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 VALARIS LTD (VAL) and TIDEWATER INC (TDW).
The top stock holdings of Varde Management, L.P. are , OMF, VAL. The fund has invested 80.1% of it's portfolio in LATAM AIRLINES GROUP SA and 12.8% 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 VALARIS LTD (VAL) and TIDEWATER INC (TDW).
Varde Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Varde Management, L.P. made a return of 1.73% in the last quarter. In trailing 12 months, it's portfolio return was -8.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| chegg inc | 2,929,590 |
| valaris ltd | 2,619,890 |
| tidewater inc | 1,553,220 |
New stocks bought by Varde Management, L.P.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| onemain hlgs inc | -37.46 |
Varde Management, L.P. reduced stake in above stock
Sold off
Sector Distribution
Varde Management, L.P. has about 82.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.1 |
| Financial Services | 13.2 |
| Energy | 3.5 |
| Real Estate | 1.3 |
Market Cap. Distribution
Varde Management, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.1 |
| MID-CAP | 16.7 |
| NANO-CAP | 1.3 |
Stocks belong to which Index?
About 3.5% of the stocks held by Varde Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.5 |
| RUSSELL 2000 | 3.5 |
Varde Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Varde Management, L.P.
Varde Management, L.P. has 5 stocks in it's portfolio. VAL proved to be the most loss making stock for the portfolio. OMF was the most profitable stock for Varde Management, L.P. last quarter.
Last Reported on: 13 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| latam airlines group sa | 80.09 | 3,533,860 | 97,463,800 | unchanged | 0.00 | |||
| OMF | onemain hlgs inc | 12.84 | 299,792 | 15,628,200 | reduced | -37.46 | ||
| CHGG | chegg inc | 2.41 | 3,000,000 | 2,929,590 | new | |||
| VAL | valaris ltd | 2.15 | 59,220 | 2,619,890 | new | |||
| TDW | tidewater inc | 1.28 | 28,390 | 1,553,220 | new | |||
| AHT | ashford hospitality tr inc | 1.24 | 2,092,980 | 1,504,840 | unchanged | 0.00 | ||
