Latest Varde Management, L.P. Stock Portfolio
About Varde Management, L.P. and 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 $75.2 Millions as of 30 Sep, 2025.
The top stock holdings of Varde Management, L.P. are NBR, SATS, SVC. The fund has invested 79.5% of it's portfolio in NABORS INDUSTRIES LTD and 14.1% of portfolio in ECHOSTAR CORP.
The fund managers got completely rid off LATAM AIRLINES GROUP SA and TIDEWATER INC (TDW) stocks. Varde Management, L.P. opened new stock positions in ECHOSTAR CORP (SATS) and SERVICE PPTYS TR (SVC).
The top stock holdings of Varde Management, L.P. are NBR, SATS, SVC. The fund has invested 79.5% of it's portfolio in NABORS INDUSTRIES LTD and 14.1% of portfolio in ECHOSTAR CORP.
The fund managers got completely rid off LATAM AIRLINES GROUP SA and TIDEWATER INC (TDW) stocks. Varde Management, L.P. opened new stock positions in ECHOSTAR CORP (SATS) and SERVICE PPTYS TR (SVC).
Varde Management, L.P. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| echostar corp | 10,629,300 |
| service pptys tr | 3,695,280 |
New stocks bought by Varde Management, L.P.
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| latam airlines group sa | -13,148,700 |
| tidewater inc | -1,419,780 |
Varde Management, L.P. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Energy | 79.5 |
| Technology | 14.1 |
| Real Estate | 6.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| SMALL-CAP | 84.4 |
| MID-CAP | 14.1 |
| NANO-CAP | 1.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 98.5 |
| Others | 1.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| 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.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AHT | ashford hospitality tr inc | 1.48 | 175,512 | 1,116,260 | unchanged | 0.00 | ||
| NBR | nabors industries ltd | 79.47 | 1,718,430 | 59,767,000 | unchanged | 0.00 | ||
| SATS | echostar corp | 14.13 | 139,200 | 10,629,300 | new | |||
| SVC | service pptys tr | 4.91 | 1,363,570 | 3,695,280 | new | |||
| TDW | tidewater inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| latam airlines group sa | 0.00 | 0.00 | 0.00 | sold off | -100 | |||