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Varde Management Portfolio holdings

AUM $68.4M
1-Year Est. Return 187.6%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+187.6%
3 Year Est. Return
+148.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.24M
Cap. Flow
+$9.56M
Cap. Flow %
7.86%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
1
Closed
–
Avg Time Held
6 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
AHT
Ashford Hospitality Trust
AHT
+$14.4M
2
VAL icon
Valaris
VAL
+$2.85M
3
TDW icon
Tidewater
TDW
+$1.62M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$9.31M

Sector Composition

Rank Sector Weight
1 Industrials 80.09%
2 Financials 12.84%
3 Energy 3.43%
4 Miscellaneous 2.41%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LTM
1
LATAM Airlines Group S.A.
LTM
$14.4B
$97.5M 80.09%
3,533,858
– –
2024 Q3
1 quarter
OMF icon
2
OneMain Financial
OMF
$6.45B
$15.6M 12.84%
299,792
-179,540
-37% -$9.31M
2019 Q1
23 quarters
VAL icon
3
Valaris
VAL
$5.81B
$2.62M 2.15%
+59,220
New +$2.85M
2024 Q4
0 quarters
TDW icon
4
Tidewater
TDW
$4.25B
$1.55M 1.28%
+28,390
New +$1.62M
2024 Q4
0 quarters
AHT
5
Ashford Hospitality Trust
AHT
$14M
$1.5M 1.24%
2,092,981
+1,883,683
+900% +$14.4M
2021 Q4
12 quarters

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ILCM
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CAS
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AIS
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CCM
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SAMC
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Varde Management's Q4 2024 Portfolio in Review

As of Q4 2024, Varde Management held 6 positions worth $122M, up 3.6% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Varde Management deployed $9.56M of net new capital in Q4 2024, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Valaris: 59,220 shares worth $2.62M.

By sector, the portfolio is most concentrated in Industrials at 80% of assets, up from 79% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was OneMain Financial, an estimated $9.31M trimmed.

  • Varde Management's largest Q4 2024 buy was Valaris: 59,220 shares worth $2.62M.
  • Varde Management added most to Ashford Hospitality Trust in Q4 2024, an estimated $14.4M increase.
  • Varde Management's biggest Q4 2024 reduction was OneMain Financial, cutting an estimated $9.31M.
  • Varde Management's ten largest holdings make up 100% of its $122M portfolio in Q4 2024.
  • Varde Management opened 2 new positions and closed 0 in Q4 2024.
  • Varde Management's portfolio value rose 3.6% quarter-over-quarter to $122M.

Based on Varde Management's 13F filing for Q4 2024, filed 13 Feb 2025.