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Latest Varde Management, L.P. Stock Portfolio

$68.42Million | No. of Holdings #4

Varde Management, L.P. Performance

2026 Q2+14.73%
YTD+17.85%
2025+78.09%

About Varde Management, L.P. and 13F Hedge Fund Stock Holdings

Varde Management, L.P. is a hedge fund based in Minneapolis, MN. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Varde Management, L.P. reported an equity portfolio of $68.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Varde Management, L.P. are ZD, SGRY, SATS. The fund has invested 47.8% of it's portfolio in ZIFF DAVIS INC and 24.6% of portfolio in SURGERY PARTNERS INC. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to SURGERY PARTNERS INC (SGRY), ZIFF DAVIS INC (ZD) and ECHOSTAR CORP (SATS).
Varde Management, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$68.42Million
  as of Aug 14, 2026

Varde Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Varde Management, L.P. made a return of 14.73% in the last quarter. In trailing 12 months, it's portfolio return was 55.13%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Varde Management, L.P.

Additions

Ticker% Inc.
surgery partners inc32.83
ziff davis inc16.85
echostar corp8.14
ziprecruiter inc6.89
Additions to existing portfolio by Varde Management, L.P.

Reductions

None of the existing positions were reduced by Varde Management, L.P.

Sold off

None of the stocks were completely sold off by Varde Management, L.P.

Sector Distribution

Varde Management, L.P. has about 48.7% of it's holdings in Communication Services sector.

  • Communication Services
  • Healthcare
  • Technology
  • Industrials
Sector%
Communication Services48.7
Healthcare25.1
Technology24.1
Industrials2.1

Market Cap. Distribution

Varde Management, L.P. has about 24.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MID-CAP
  • LARGE-CAP
Category%
SMALL-CAP50.8
MID-CAP25.1
LARGE-CAP24.1

Stocks belong to which Index?

About 100% of the stocks held by Varde Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
Index%
RUSSELL 2000100
Top 5 Winners (%)%
ZIP
ziprecruiter inc
97.2 %
SGRY
surgery partners inc
34.1 %
ZD
ziff davis inc
22.6 %
Top 5 Winners ($)$
ZD
ziff davis inc
6.0 M
SGRY
surgery partners inc
4.3 M
ZIP
ziprecruiter inc
0.7 M
Top 5 Losers (%)%
SATS
echostar corp
-12.9 %
Top 5 Losers ($)$
SATS
echostar corp
-2.4 M

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 4 stocks in it's portfolio. SATS proved to be the most loss making stock for the portfolio. ZD was the most profitable stock for Varde Management, L.P. last quarter.

$67.11MTotal Value
4.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Varde Management, L.P., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change