Filed: 8/15/2025ACC: 0000950123-25-008465
📋 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 $75.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$75.45M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$61.19M81.1%
SPONSORED ADR$13.15M17.4%
COM NEW$1.12M1.5%
Portfolio Concentration
Top 3$74.34M98.5%
4–10$1.12M1.5%
Top 3 weight
98.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
2.23M
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:
Nabors Industries Ltd
SOLEShares1.72M
TypeSH
Market value$59.77M
79.21%
Sole
1.72M
Shared
0.00
None
0.00
Latam Airlines Group SA
SOLEShares303.04K
TypeSH
Market value$13.15M
17.43%
Sole
303.04K
Shared
0.00
None
0.00
Tidewater Inc
SOLEShares28.39K
TypeSH
Market value$1.42M
1.88%
Sole
28.39K
Shared
0.00
None
0.00
Ashford Hospitality Tr Inc
SOLEShares175.51K
TypeSH
Market value$1.12M
1.48%
Sole
175.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nabors Industries LtdSOLE | COM | 1.72M | SH | $59.77M 79.21% | 1.72M | 0.00 | 0.00 |
Latam Airlines Group SASOLE | SPONSORED ADR | 303.04K | SH | $13.15M 17.43% | 303.04K | 0.00 | 0.00 |
Tidewater IncSOLE | COM | 28.39K | SH | $1.42M 1.88% | 28.39K | 0.00 | 0.00 |
Ashford Hospitality Tr IncSOLE | COM NEW | 175.51K | SH | $1.12M 1.48% | 175.51K | 0.00 | 0.00 |