Filed: 8/14/2026ACC: 0001193125-26-350252
📋 What this filing means
VARDE MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $68.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$68.42M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$50.85M74.3%
CL A$17.57M25.7%
Portfolio Concentration
Top 3$65.72M96.1%
4–10$2.70M3.9%
Top 3 weight
96.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
Ziff Davis Inc
SOLEShares624.03K
TypeSH
Market value$32.68M
47.76%
Sole
624.03K
Shared
0.00
None
0.00
Surgery Partners Inc
SOLEShares1M
TypeSH
Market value$16.86M
24.64%
Sole
1M
Shared
0.00
None
0.00
EchoStar Corp
SOLEShares159.40K
TypeSH
Market value$16.18M
23.65%
Sole
159.40K
Shared
0.00
None
0.00
ZipRecruiter Inc
SOLEShares371.46K
TypeSH
Market value$1.39M
2.04%
Sole
371.46K
Shared
0.00
None
0.00
Trump Media & Technology Group Corp
SOLEShares8.50K
TypeSH
Market value$1.31M
1.91%
Sole
8.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ziff Davis IncSOLE | COM | 624.03K | SH | $32.68M 47.76% | 624.03K | 0.00 | 0.00 |
Surgery Partners IncSOLE | COM | 1M | SH | $16.86M 24.64% | 1M | 0.00 | 0.00 |
EchoStar CorpSOLE | CL A | 159.40K | SH | $16.18M 23.65% | 159.40K | 0.00 | 0.00 |
ZipRecruiter IncSOLE | CL A | 371.46K | SH | $1.39M 2.04% | 371.46K | 0.00 | 0.00 |
Trump Media & Technology Group CorpSOLE | COM | 8.50K | SH | $1.31M 1.91% | 8.50K | 0.00 | 0.00 |