Latest Varde Management, L.P. Stock Portfolio
Varde Management, L.P. Performance:
2025 Q4: 31.63%YTD: 78.09%2024: -1.56%
Performance for 2025 Q4 is 31.63%, and YTD is 78.09%, and 2024 is -1.56%.
About Varde Management, L.P. and 13F Hedge Fund Stock Holdings
Varde Management, L.P. is a hedge fund based in Minneapolis, MN. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Varde Management, L.P. reported an equity portfolio of $37.4 Millions as of 31 Dec, 2025.
The top stock holdings of Varde Management, L.P. are SATS, NBR, AHT. The fund has invested 59.7% of it's portfolio in ECHOSTAR CORP and 38.3% of portfolio in NABORS INDUSTRIES LTD.
The fund managers got completely rid off SERVICE PPTYS TR (SVC) stocks. They significantly reduced their stock positions in NABORS INDUSTRIES LTD (NBR). The fund showed a lot of confidence in some stocks as they added substantially to ECHOSTAR CORP (SATS).
The top stock holdings of Varde Management, L.P. are SATS, NBR, AHT. The fund has invested 59.7% of it's portfolio in ECHOSTAR CORP and 38.3% of portfolio in NABORS INDUSTRIES LTD.
The fund managers got completely rid off SERVICE PPTYS TR (SVC) stocks. They significantly reduced their stock positions in NABORS INDUSTRIES LTD (NBR). The fund showed a lot of confidence in some stocks as they added substantially to ECHOSTAR CORP (SATS).
Varde Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Varde Management, L.P. made a return of 31.63% in the last quarter. In trailing 12 months, it's portfolio return was 78.09%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| echostar corp | 47.56 |
Additions to existing portfolio by Varde Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| nabors industries ltd | -84.62 |
Varde Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| service pptys tr | -3,695,280 |
Varde Management, L.P. got rid off the above stocks
Sector Distribution
Varde Management, L.P. has about 59.7% of it's holdings in Technology sector.
- Technology
- Energy
- Real Estate
| Sector | % |
|---|---|
| Technology | 59.7 |
| Energy | 38.3 |
| Real Estate | 2 |
Market Cap. Distribution
Varde Management, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- NANO-CAP
- SMALL-CAP
| Category | % |
|---|---|
| NANO-CAP | 61.7 |
| SMALL-CAP | 38.3 |
Stocks belong to which Index?
About 98% of the stocks held by Varde Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 98 |
| Others | 2 |
Varde Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Varde Management, L.P.
Varde Management, L.P. has 3 stocks in it's portfolio. AHT proved to be the most loss making stock for the portfolio. NBR was the most profitable stock for Varde Management, L.P. last quarter.
Last Reported on: 12 Feb, 2026