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VM

Varde Management Portfolio holdings

AUM $68.4M
1-Year Est. Return 187.6%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+187.6%
3 Year Est. Return
+148.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$21M
Cap. Flow
+$47.7M
Cap. Flow %
33.39%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
2
Avg Time Held
4 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$103M

Top Sells

Rank Stock Value
1
LTM
LATAM Airlines Group S.A.
LTM
+$21.3M
2
OMF icon
OneMain Financial
OMF
+$15.6M
3
AHT
Ashford Hospitality Trust
AHT
+$15.3M
4
VAL icon
Valaris
VAL
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 62.49%
2 Energy 36.78%
3 Real Estate 0.74%
4 Financials 0%
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
$89.2M 62.49%
2,835,660
-698,198
-20% -$21.3M
2024 Q3
2 quarters
NBR icon
2
Nabors Industries
NBR
$1.23B
$51.5M 36.06%
+2,013,930
New +$103M
2025 Q1
0 quarters
AHT
3
Ashford Hospitality Trust
AHT
$14M
$1.05M 0.74%
175,512
-1,917,469
-92% -$15.3M
2021 Q4
13 quarters
TDW icon
4
Tidewater
TDW
$4.25B
$1.03M 0.72%
28,390
– –
2024 Q4
1 quarter
OMF icon
5
OneMain Financial
OMF
$6.45B
– –
-299,792
Closed -$15.6M –
VAL icon
6
Valaris
VAL
$5.81B
– –
-59,220
Closed -$2.62M –

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Varde Management held 6 positions worth $143M, up 17% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Varde Management deployed $47.7M of net new capital in Q1 2025, opening 1 new position. Its largest new stake was Nabors Industries: 2,013,930 shares worth $51.5M.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, down from 80% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was LATAM Airlines Group S.A., an estimated $21.3M trimmed.

  • Varde Management's largest Q1 2025 buy was Nabors Industries: 2,013,930 shares worth $51.5M.
  • Varde Management's biggest Q1 2025 reduction was LATAM Airlines Group S.A., cutting an estimated $21.3M.
  • Varde Management fully exited OneMain Financial in Q1 2025, selling an estimated $15.6M.
  • Varde Management's ten largest holdings make up 100% of its $143M portfolio in Q1 2025.
  • Varde Management opened 1 new position and closed 2 in Q1 2025.
  • Varde Management's portfolio value rose 17% quarter-over-quarter to $143M.

Based on Varde Management's 13F filing for Q1 2025, filed 15 May 2025.