Filed: 2/13/2024ACC: 0000950123-24-001721
📋 What this filing means
VARDE MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $72.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$72.61M
Total AUM (reported)
28.65M
Total Shares
Allocation by class
COM$45.09M62.1%
NOTE 0.500% 02/01/27$23.46M32.3%
COM SHS$4.06M5.6%
Portfolio Concentration
Top 3$72.61M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 28.65M
Sole
Full voting authority
28.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
OneMain Hlgs Inc
SOLEShares916.48K
TypeSH
Market value$45.09M
62.10%
Sole
916.48K
Shared
0.00
None
0.00
Nio Inc
SOLEShares25.64M
TypePRN
Market value$23.46M
32.31%
Sole
25.64M
Shared
0.00
None
0.00
Ashford Hospitality Tr Inc
SOLEShares2.09M
TypeSH
Market value$4.06M
5.59%
Sole
2.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OneMain Hlgs IncSOLE | COM | 916.48K | SH | $45.09M 62.10% | 916.48K | 0.00 | 0.00 |
Nio IncSOLE | NOTE 0.500% 02/01/27 | 25.64M | PRN | $23.46M 32.31% | 25.64M | 0.00 | 0.00 |
Ashford Hospitality Tr IncSOLE | COM SHS | 2.09M | SH | $4.06M 5.59% | 2.09M | 0.00 | 0.00 |