Grufity logo
Grufity logo

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. <br><br> 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. <br><br> 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
$49.31Million
  as of May 15, 2026

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

  • Performance

New Buys

Ticker$ Bought
ziff davis inc22,407,800
surgery partners inc9,004,820
ziprecruiter inc639,450
New stocks bought by Varde Management, L.P.

Additions

No additions were made to existing positions by Varde Management, L.P.

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 Services45.4
Technology35
Healthcare18.3
Industrials1.3

Market Cap. Distribution

  • SMALL-CAP
  • NANO-CAP
  • MICRO-CAP
Category%
SMALL-CAP63.7
NANO-CAP35
MICRO-CAP1.3

Stocks belong to which Index?

  • RUSSELL 2000
Index%
RUSSELL 2000100
Top 5 Winners (%)%
SATS
echostar corp
6.6 %
Top 5 Winners ($)$
SATS
echostar corp
1.5 M
Top 5 Losers (%)%
Top 5 Losers ($)$

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.

$49.31MTotal Value
6.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Varde Management, L.P., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change