Filed: 5/15/2024ACC: 0000950123-24-005376
📋 What this filing means
VARDE MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $43.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$43.04M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$40.17M93.3%
COM SHS$2.87M6.7%
Portfolio Concentration
Top 3$43.04M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
2.88M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
OneMain Hlgs Inc
SOLEShares786.29K
TypeSH
Market value$40.17M
93.34%
Sole
786.29K
Shared
0.00
None
0.00
Ashford Hospitality Tr Inc
SOLEShares2.09M
TypeSH
Market value$2.87M
6.66%
Sole
2.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OneMain Hlgs IncSOLE | COM | 786.29K | SH | $40.17M 93.34% | 786.29K | 0.00 | 0.00 |
Ashford Hospitality Tr IncSOLE | COM SHS | 2.09M | SH | $2.87M 6.66% | 2.09M | 0.00 | 0.00 |