VARDE MANAGEMENT, L.P.

PrivateCIK: 1559130
Location

NEW YORK, NY

5
Positions
$68.42M
Total AUM (reported)
2.17M
Total Shares

Allocation by class

TOTAL AUM$68.42M5 positions
COM$50.85M74.3%
CL A$17.57M25.7%

Portfolio Concentration

Top 396.1%4–103.9%TOP 10100.0%0%100%
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

SOLE
COM
Shares624.03K
TypeSH
Market value$32.68M
47.76%
Sole
624.03K
Shared
0.00
None
0.00

Surgery Partners Inc

SOLE
COM
Shares1M
TypeSH
Market value$16.86M
24.64%
Sole
1M
Shared
0.00
None
0.00

EchoStar Corp

SOLE
CL A
Shares159.40K
TypeSH
Market value$16.18M
23.65%
Sole
159.40K
Shared
0.00
None
0.00

ZipRecruiter Inc

SOLE
CL A
Shares371.46K
TypeSH
Market value$1.39M
2.04%
Sole
371.46K
Shared
0.00
None
0.00

Trump Media & Technology Group Corp

SOLE
COM
Shares8.50K
TypeSH
Market value$1.31M
1.91%
Sole
8.50K
Shared
0.00
None
0.00