• 13F History

Varde Management, L.P.

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$122M
Signature - Title
Kevin T. Medina - Chief Compliance Officer
Location
Minneapolis, MN
Summary
This page shows a list of all the recent 13F filings made by Varde Management, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Varde Management, L.P. reported 6 stock holdings with total value $122M as of Q4 2024. Top holdings included LTM, OMF, VAL, TDW, and AHT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 6 $122M +$7.1M -$9.36M -$2.26M LTM, OMF, VAL, TDW, AHT 13F-HR 2/13/2025, 12:53 PM
Q3 2024 3 $117M +$93.3M -$4.99M +$88.3M LTM, OMF, AHT 13F-HR 11/14/2024, 01:13 PM
Q2 2024 2 $30.4M $0 -$9.75M -$9.75M OMF, AHT 13F-HR 8/14/2024, 08:46 AM
Q1 2024 2 $43M $0 -$30.1M -$30.1M OMF, AHT 13F-HR 5/15/2024, 11:20 AM
Q4 2023 3 $72.6M -$104M -$104M OMF, AHT 13F-HR 2/13/2024, 11:14 AM
Q3 2023 7 $166M +$26.2M -$22.7M +$3.52M VICI, OMF, AHT 13F-HR 11/14/2023, 11:04 AM
Q2 2023 9 $169M +$27.6M -$262K +$27.3M VICI, OMF, AHT, SDRL, VAL 13F-HR 8/14/2023, 04:37 PM
Q1 2023 7 $138M +$60M -$30.8M +$29.2M VICI, OMF, AHT 13F-HR 5/12/2023, 07:15 AM
Q4 2022 10 $242M +$79.5M -$80M -$432K VICI, OMF, SDRL, AHT 13F-HR 2/13/2023, 10:24 AM
Q3 2022 14 $347M +$8.63M -$19M -$10.4M VICI, OMF, AHT, KBH, MTH 13F-HR 11/9/2022, 03:51 PM
Q2 2022 18 $388M +$63.7M -$13.8M +$49.8M VICI, OMF, AHT, MTH, KBH 13F-HR 8/9/2022, 04:55 PM
Q1 2022 14 $382M +$108M -$12.3M +$95.7M VICI, OMF, AHT 13F-HR 5/16/2022, 10:39 AM
Q4 2021 6 $298M VICI, OMF, AHT 13F-HR 2/9/2022, 11:39 AM
Q1 2019 4 $388M OMF, LLEXQ, WRN Restatement 5/16/2019, 02:11 PM
Q3 2017 1 $4.74M WRN 13F-HR 11/9/2017, 10:36 AM
Q2 2017 3 $25.9M +$21.8M +$21.8M WRN 13F-HR 8/3/2017, 11:10 AM
Q1 2017 2 $20.3M WRN 13F-HR 5/12/2017, 02:08 PM
Q4 2016 3 $113M WPZ 13F-HR 2/10/2017, 04:42 PM
Q3 2015 5 $35.3M +$11.4M +$11.4M ALLY, ABYXXXX, COB, JONE, USOXXXX 13F-HR 11/10/2015, 04:10 PM
Q2 2015 4 $53.1M +$9.05M -$16.4M -$7.38M RBSPRLCL, ALLY, JONE, COB 13F-HR 8/7/2015, 10:27 AM
Q1 2015 3 $58.8M +$1.22M +$1.22M RBSPRLCL, ALLY, COB 13F-HR 5/7/2015, 09:21 AM
Q4 2014 5 $74M +$13.4M +$13.4M RBSPRLCL, ALLY, COB 13F-HR 2/5/2015, 09:03 AM
Q3 2014 11 $106M +$41.4M -$1.98M +$39.4M RBSPRLCL, ALLY, PSEC, MCC, ARCC 13F-HR 11/6/2014, 08:13 AM
Q2 2014 13 $105M PSEC, RBSPRNCL, RBSPRLCL, MCC, ARCC 13F-HR 8/11/2014, 04:21 PM