Latest Varde Management, L.P. Stock Portfolio
$49.31Million– No. of Holdings #4
About Varde Management, L.P. and 13F Hedge Fund Stock Holdings
Varde Management, L.P. is a hedge fund based in Minneapolis, MN. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Varde Management, L.P. reported an equity portfolio of $49.3 Millions as of 31 Mar, 2026.
The top stock holdings of Varde Management, L.P. are ZD, SATS, SGRY. The fund has invested 45.4% of it's portfolio in ZIFF DAVIS INC and 35% of portfolio in ECHOSTAR CORP.
The fund managers got completely rid off NABORS INDUSTRIES LTD (NBR) and ASHFORD HOSPITALITY TR INC (AHT) stocks. They significantly reduced their stock positions in ECHOSTAR CORP (SATS). Varde Management, L.P. opened new stock positions in ZIFF DAVIS INC (ZD), SURGERY PARTNERS INC (SGRY) and ZIPRECRUITER INC (ZIP).
The top stock holdings of Varde Management, L.P. are ZD, SATS, SGRY. The fund has invested 45.4% of it's portfolio in ZIFF DAVIS INC and 35% of portfolio in ECHOSTAR CORP.
The fund managers got completely rid off NABORS INDUSTRIES LTD (NBR) and ASHFORD HOSPITALITY TR INC (AHT) stocks. They significantly reduced their stock positions in ECHOSTAR CORP (SATS). Varde Management, L.P. opened new stock positions in ZIFF DAVIS INC (ZD), SURGERY PARTNERS INC (SGRY) and ZIPRECRUITER INC (ZIP).
Varde Management, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026
Varde Management, L.P. Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| ziff davis inc | 22,407,800 |
| surgery partners inc | 9,004,820 |
| ziprecruiter inc | 639,450 |
New stocks bought by Varde Management, L.P.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| echostar corp | -28.24 |
Varde Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nabors industries ltd | -14,347,100 |
| ashford hospitality tr inc | -747,681 |
Varde Management, L.P. got rid off the above stocks
Sector Distribution
- Communication Services
- Technology
- Healthcare
- Industrials
| Sector | % |
|---|---|
| Communication Services | 45.4 |
| Technology | 35 |
| Healthcare | 18.3 |
| Industrials | 1.3 |
Market Cap. Distribution
- SMALL-CAP
- NANO-CAP
- MICRO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 63.7 |
| NANO-CAP | 35 |
| MICRO-CAP | 1.3 |
Stocks belong to which Index?
- RUSSELL 2000
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AHT | ashford hospitality tr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NBR | nabors industries ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SATS | echostar corp | 35.00 | 147,400 | 17,256,100 | reduced | -28.24 | ||
| SGRY | surgery partners inc | 18.26 | 755,438 | 9,004,820 | new | |||
| ZD | ziff davis inc | 45.44 | 534,028 | 22,407,800 | new | |||
| ZIP | ziprecruiter inc | 1.30 | 347,527 | 639,450 | new | |||