Filed: 5/15/2025ACC: 0000950123-25-005592
📋 What this filing means
VARDE MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $142.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$142.72M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
SPONSORED ADR$89.18M62.5%
COM$52.49M36.8%
COM NEW$1.05M0.7%
Portfolio Concentration
Top 3$141.69M99.3%
4–10$1.03M0.7%
Top 3 weight
99.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.05M
Sole
Full voting authority
5.05M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
Latam Airlines Group SA
SOLEShares2.84M
TypeSH
Market value$89.18M
62.49%
Sole
2.84M
Shared
0.00
None
0.00
Nabors Industries Ltd
SOLEShares2.01M
TypeSH
Market value$51.46M
36.06%
Sole
2.01M
Shared
0.00
None
0.00
Ashford Hospitality Tr Inc
SOLEShares175.51K
TypeSH
Market value$1.05M
0.74%
Sole
175.51K
Shared
0.00
None
0.00
Tidewater Inc
SOLEShares28.39K
TypeSH
Market value$1.03M
0.72%
Sole
28.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Latam Airlines Group SASOLE | SPONSORED ADR | 2.84M | SH | $89.18M 62.49% | 2.84M | 0.00 | 0.00 |
Nabors Industries LtdSOLE | COM | 2.01M | SH | $51.46M 36.06% | 2.01M | 0.00 | 0.00 |
Ashford Hospitality Tr IncSOLE | COM NEW | 175.51K | SH | $1.05M 0.74% | 175.51K | 0.00 | 0.00 |
Tidewater IncSOLE | COM | 28.39K | SH | $1.03M 0.72% | 28.39K | 0.00 | 0.00 |