VARDE MANAGEMENT, L.P.

PrivateCIK: 1559130
Location

NEW YORK, NY

4
Positions
$49.31M
Total AUM (reported)
1.78M
Total Shares

Allocation by class

TOTAL AUM$49.31M4 positions
COM$31.41M63.7%
CL A$17.90M36.3%

Portfolio Concentration

Top 398.7%4–101.3%TOP 10100.0%0%100%
Top 3$48.67M98.7%
4–10$639.5K1.3%

Top 3 weight

98.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.78M

Sole

Full voting authority

1.78M

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:

Ziff Davis Inc

SOLE
COM
Shares534.03K
TypeSH
Market value$22.41M
45.44%
Sole
534.03K
Shared
0.00
None
0.00

EchoStar Corp

SOLE
CL A
Shares147.40K
TypeSH
Market value$17.26M
35.00%
Sole
147.40K
Shared
0.00
None
0.00

Surgery Partners Inc

SOLE
COM
Shares755.44K
TypeSH
Market value$9.00M
18.26%
Sole
755.44K
Shared
0.00
None
0.00

ZipRecruiter Inc

SOLE
CL A
Shares347.53K
TypeSH
Market value$639.5K
1.30%
Sole
347.53K
Shared
0.00
None
0.00