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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
-20.85%
1 Year Est. Return
+87.64%
3 Year Est. Return
+108.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
-$67.3M
Cap. Flow
-$96.5M
Cap. Flow %
-127.83%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LTM
LATAM Airlines Group S.A.
LTM
+$87.7M
2
NBR icon
Nabors Industries
NBR
+$8.79M

Sector Composition

Rank Sector Weight
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
NBR icon
1
Nabors Industries
NBR
$1.33B
$59.8M 79.21%
1,718,430
-295,500
-15% -$8.79M
LTM
2
LATAM Airlines Group S.A.
LTM
$15.4B
$13.1M 17.43%
303,036
-2,532,624
-89% -$87.7M
TDW icon
3
Tidewater
TDW
$4.46B
$1.42M 1.88%
28,390
– –
AHT
4
Ashford Hospitality Trust
AHT
$20.7M
$1.12M 1.48%
175,512
– –

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Varde Management's Q2 2025 Portfolio in Review

As of Q2 2025, Varde Management held 4 positions worth $75.5M, down 47% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Varde Management withdrew a net $96.5M in Q2 2025, reducing 2 holdings. Its largest reduction was LATAM Airlines Group S.A., cutting an estimated $87.7M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 37% a quarter earlier, followed by Industrials and Real Estate.

  • Varde Management's biggest Q2 2025 reduction was LATAM Airlines Group S.A., cutting an estimated $87.7M.
  • Varde Management's ten largest holdings make up 100% of its $75.5M portfolio in Q2 2025.
  • Varde Management opened 0 new positions and closed 0 in Q2 2025.
  • Varde Management's portfolio value fell 47% quarter-over-quarter to $75.5M.

Based on Varde Management's 13F filing for Q2 2025, filed 15 Aug 2025.