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VM

Varde Management Portfolio holdings

AUM $49.3M
1-Year Est. Return 87.64%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+87.64%
3 Year Est. Return
+108.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$87M
Cap. Flow
+$83.1M
Cap. Flow %
70.71%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LTM
LATAM Airlines Group S.A.
LTM
+$88.1M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$5.09M

Sector Composition

Rank Sector Weight
1 Industrials 79.46%
2 Financials 19.21%
3 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTM
1
LATAM Airlines Group S.A.
LTM
$15.4B
$93.3M 79.46%
+3,533,858
New +$88.1M
OMF icon
2
OneMain Financial
OMF
$7.27B
$22.6M 19.21%
479,332
-105,944
-18% -$5.09M
AHT
3
Ashford Hospitality Trust
AHT
$20.7M
$1.57M 1.33%
209,298
– –

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Varde Management's Q3 2024 Portfolio in Review

As of Q3 2024, Varde Management held 3 positions worth $117M, up 286% from $30.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Varde Management deployed $83.1M of net new capital in Q3 2024, opening 1 new position. Its largest new stake was LATAM Airlines Group S.A.: 3,533,858 shares worth $93.3M.

By sector, the portfolio is most concentrated in Industrials at 79% of assets, followed by Financials and Real Estate.

On the sell side, the largest reduction was OneMain Financial, an estimated $5.09M trimmed.

  • Varde Management's largest Q3 2024 buy was LATAM Airlines Group S.A.: 3,533,858 shares worth $93.3M.
  • Varde Management's biggest Q3 2024 reduction was OneMain Financial, cutting an estimated $5.09M.
  • Varde Management's ten largest holdings make up 100% of its $117M portfolio in Q3 2024.
  • Varde Management opened 1 new position and closed 0 in Q3 2024.
  • Varde Management's portfolio value rose 286% quarter-over-quarter to $117M.

Based on Varde Management's 13F filing for Q3 2024, filed 14 Nov 2024.