Filed: 2/12/2026ACC: 0001193125-26-048126
📋 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 $37.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$37.42M
Total AUM (reported)
645.13K
Total Shares
Allocation by class
CL A$22.33M59.7%
COM$14.35M38.3%
COM NEW$747.7K2.0%
Portfolio Concentration
Top 3$37.42M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 645.13K
Sole
Full voting authority
645.13K
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:
EchoStar Corp
SOLEShares205.40K
TypeSH
Market value$22.33M
59.66%
Sole
205.40K
Shared
0.00
None
0.00
Nabors Industries Ltd
SOLEShares264.22K
TypeSH
Market value$14.35M
38.34%
Sole
264.22K
Shared
0.00
None
0.00
Ashford Hospitality Tr Inc
SOLEShares175.51K
TypeSH
Market value$747.7K
2.00%
Sole
175.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EchoStar CorpSOLE | CL A | 205.40K | SH | $22.33M 59.66% | 205.40K | 0.00 | 0.00 |
Nabors Industries LtdSOLE | COM | 264.22K | SH | $14.35M 38.34% | 264.22K | 0.00 | 0.00 |
Ashford Hospitality Tr IncSOLE | COM NEW | 175.51K | SH | $747.7K 2.00% | 175.51K | 0.00 | 0.00 |