VM
Varde Management Portfolio holdings
AUM
$75.5M
1-Year Est. Return
15.5%
1 Year Est. Return
-15.5%
AUM
$75.5M
AUM Growth
-$67.3M
(-47%)
Holding
4
Top Buys
No buys this quarter
Sector Composition
| 1 | Energy | 81.09% |
| 2 | Industrials | 17.43% |
| 3 | Real Estate | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nabors Industries
NBR
$707M
| $59.8M | 79.21% |
1,718,430
-295,500
|
|
||
|
LTM
2
LATAM Airlines Group S.A.
LTM
$13.6B
| $13.1M | 17.43% |
303,036
-2,532,624
|
|
||
3
Tidewater
TDW
$2.5B
| $1.42M | 1.88% |
28,390
|
|
||
|
AHT
4
Ashford Hospitality Trust
AHT
$29.3M
| $1.12M | 1.48% |
175,512
|
|