Filed: 11/14/2024ACC: 0000950123-24-011659
📋 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 $117.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$117.46M
Total AUM (reported)
6.11M
Total Shares
Allocation by class
SPONSORED ADR$93.33M79.5%
COM$22.56M19.2%
COM SHS$1.57M1.3%
Portfolio Concentration
Top 3$117.46M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.11M
Sole
Full voting authority
6.11M
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:
Latam Airlines Group SA
SOLEShares3.53M
TypeSH
Market value$93.33M
79.46%
Sole
3.53M
Shared
0.00
None
0.00
OneMain Hlgs Inc
SOLEShares479.33K
TypeSH
Market value$22.56M
19.21%
Sole
479.33K
Shared
0.00
None
0.00
Ashford Hospitality Tr Inc
SOLEShares2.09M
TypeSH
Market value$1.57M
1.33%
Sole
2.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Latam Airlines Group SASOLE | SPONSORED ADR | 3.53M | SH | $93.33M 79.46% | 3.53M | 0.00 | 0.00 |
OneMain Hlgs IncSOLE | COM | 479.33K | SH | $22.56M 19.21% | 479.33K | 0.00 | 0.00 |
Ashford Hospitality Tr IncSOLE | COM SHS | 2.09M | SH | $1.57M 1.33% | 2.09M | 0.00 | 0.00 |