Varde Management, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$117M
Signature - Title
Kevin T. Medina - Chief Compliance Officer
Location
Minneapolis, MN
Summary
This page shows a list of all the recent 13F filings made by Varde Management, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Varde Management, L.P. reported 3 stock holdings with total value $117M as of Q3 2024. Top holdings included LTM, OMF, and AHT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 3 $117M +$93.3M -$4.99M +$88.3M LTM, OMF, AHT 13F-HR 11/14/2024, 01:13 PM
Q2 2024 2 $30.4M $0 -$9.75M -$9.75M OMF, AHT 13F-HR 8/14/2024, 08:46 AM
Q1 2024 2 $43M $0 -$30.1M -$30.1M OMF, AHT 13F-HR 5/15/2024, 11:20 AM
Q4 2023 3 $72.6M $0 -$104M -$104M OMF, AHT 13F-HR 2/13/2024, 11:14 AM
Q3 2023 5 $166M +$26.2M -$22.7M +$3.52M VICI, OMF, AHT 13F-HR 11/14/2023, 11:04 AM
Q2 2023 7 $169M +$27.6M $0 +$27.6M VICI, OMF, AHT, SDRL, VAL 13F-HR 8/14/2023, 03:37 PM
Q1 2023 5 $137M +$60M -$164M -$104M VICI, OMF, AHT 13F-HR 5/12/2023, 07:15 AM
Q4 2022 7 $239M +$76M -$181M -$105M VICI, OMF, SDRL, AHT 13F-HR 2/13/2023, 11:24 AM
Q3 2022 13 $341M +$2.83M -$19M -$16.2M VICI, OMF, AHT, KBH, MTH 13F-HR 11/9/2022, 04:51 PM
Q2 2022 13 $361M +$46M -$48.2M -$2.15M VICI, OMF, AHT, MTH, KBH 13F-HR 8/9/2022, 04:55 PM
Q1 2022 10 $380M +$105M -$12.3M +$93M VICI, OMF, AHT 13F-HR 5/16/2022, 10:39 AM
Q4 2021 6 $298M $0 $0 VICI, OMF, AHT 13F-HR 2/9/2022, 12:39 PM
Q1 2019 3 $387M $0 $0 OMF, LLEXQ, WRN Restatement 5/16/2019, 02:11 PM
Q3 2017 1 $4.74M $0 -$21.8M -$21.8M WRN 13F-HR 11/9/2017, 11:36 AM
Q2 2017 3 $25.9M +$21.8M -$14.9M +$6.87M WRN 13F-HR 8/3/2017, 11:10 AM
Q1 2017 2 $20.3M $0 -$89.2M -$89.2M WRN 13F-HR 5/12/2017, 02:08 PM
Q4 2016 3 $105M $0 $0 WPZ 13F-HR 2/10/2017, 05:42 PM
Q3 2015 6 $35.3M +$11.4M $0 +$11.4M ALLY, ABY, COB, JONE, USO 13F-HR 11/10/2015, 05:10 PM
Q2 2015 4 $53.1M +$9.05M -$16.4M -$7.38M RBSPRLCL, ALLY, JONE, COB 13F-HR 8/7/2015, 10:27 AM
Q1 2015 3 $58.8M +$1.22M -$13.4M -$12.2M RBSPRLCL, ALLY, COB 13F-HR 5/7/2015, 09:21 AM
Q4 2014 4 $73.2M +$13.4M -$47.3M -$34M RBSPRLCL, ALLY, COB 13F-HR 2/5/2015, 10:03 AM
Q3 2014 10 $105M +$41.4M -$35.8M +$5.55M RBSPRLCL, ALLY, PSEC, MCC, ARCC 13F-HR 11/6/2014, 09:13 AM
Q2 2014 12 $104M $0 $0 PSEC, RBSPRNCL, RBSPRLCL, MCC, ARCC 13F-HR 8/11/2014, 04:21 PM