Varde Management, L.P.

Q4 2024 13F Holdings

  • Location
    minneapolis, MN
  • Num holdings

    6

  • Value ($000)

    $121,700

  • Date Filed
    02/13/2025
  • Form type
    13F-HR
  • CIK
    0001559130
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

Latam Airlines Group SA

SPONSORED ADR
51817R205
$97.46M
80 %

3,533,858

OMF
OMF

OneMain Hlgs Inc

COM
68268W103
$15.63M
13 %

299,792

CHGG 0.125 03/15/25
CHGG 0.125 03/15/25

Chegg Inc

NOTE
163092AD1
$2.93M
2 %

3,000,000

---

Valaris Ltd

CL A
G9460G101
$2.62M
2 %

59,220

---

Tidewater Inc

COM
88642R109
$1.55M
1 %

28,390

AHT
AHT

Ashford Hospitality Tr Inc

COM SHS
044103869
$1.50M
1 %

2,092,981

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