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View AllLatest Varde Management, L.P. Stock Portfolio
$72.61Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Varde Management, L.P. and it’s 13F Hedge Fund Stock Holdings
Varde Management, L.P. is a hedge fund based in Minneapolis, MN. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $19.2 Billions. In it's latest 13F Holdings report, Varde Management, L.P. reported an equity portfolio of $72.6 Millions as of 31 Dec, 2023.
The top stock holdings of Varde Management, L.P. are OMF, AHT, VICI. The fund has invested 62.1% of it's portfolio in ONEMAIN HLGS INC and 5.6% of portfolio in ASHFORD HOSPITALITY TR INC.
The fund managers got completely rid off VICI PPTYS INC (VICI) stocks. They significantly reduced their stock positions in ONEMAIN HLGS INC (OMF) and ASHFORD HOSPITALITY TR INC (AHT).
The top stock holdings of Varde Management, L.P. are OMF, AHT, VICI. The fund has invested 62.1% of it's portfolio in ONEMAIN HLGS INC and 5.6% of portfolio in ASHFORD HOSPITALITY TR INC.
The fund managers got completely rid off VICI PPTYS INC (VICI) stocks. They significantly reduced their stock positions in ONEMAIN HLGS INC (OMF) and ASHFORD HOSPITALITY TR INC (AHT).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| NIO INC | -22.44 |
| ONEMAIN HLGS INC | -11.42 |
| ASHFORD HOSPITALITY TR INC | -3.84 |
Varde Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VNET GROUP INC | -48,719,500 |
| VICI PPTYS INC | -42,027,400 |
Varde Management, L.P. got rid off the above stocks
Current Stock Holdings of Varde Management, L.P.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AHT | ASHFORD HOSPITALITY TR INC | 5.59 | 2,092,980 | 4,060,380 | REDUCED | -3.84 | |
| NIO | NIO INC | 32.31 | 25,643,000 | 23,463,300 | REDUCED | -22.44 | |
| OMF | ONEMAIN HLGS INC | 62.10 | 916,484 | 45,091,000 | REDUCED | -11.42 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |