Varde Management, L.P.
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationminneapolis, MN
- CIK0001559130
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
6 | $121.70M | LATAM AIRLINES GROUP SA, OMF, CHGG 0.125 03/15/25, VALARIS LTD | 13F-HR | Feb 13, 2025 | 000095012325001963 | ||
3 | $117.46M | LATAM AIRLINES GROUP SA, OMF, AHT | 13F-HR | Nov 14, 2024 | 000095012324011659 | ||
2 | $30.41M | OMF, AHT | 13F-HR | Aug 14, 2024 | 000095012324008443 | ||
2 | $43.04M | OMF, AHT | 13F-HR | May 15, 2024 | 000095012324005376 | ||
3 | $72.61M | OMF, NIO 0.5 02/01/27, AHT | 13F-HR | Feb 13, 2024 | 000095012324001721 | ||
5 | $166.26M | VNET 0 02/01/26, VICI, OMF, NIO 0.5 02/01/27 | 13F-HR | Nov 14, 2023 | 000095012323010552 | ||
7 | $168.85M | VNET 0 02/01/26, VICI, NIO 0.5 02/01/27, OMF | 13F-HR | Aug 14, 2023 | 000095012323008026 | ||
7 | $137.65M | VNET 0 02/01/26, NIO 0.5 02/01/27, VICI, OMF | 13F-HR | May 12, 2023 | 000095012323004584 | ||
11 | $242.16M | IQ 4 12/15/26, VNET 0 02/01/26, VICI, OMF | 13F-HR | Feb 13, 2023 | 000095012323001827 | ||
14 | $347.06M | VICI, IQ 4 12/15/26, VNET 0 02/01/26, NIO 0.5 02/01/27 | 13F-HR | Nov 9, 2022 | 000095012322011272 | ||
18 | $387.99M | VICI, IQ 4 12/15/26, VNET 0 02/01/26, NIO 0.5 02/01/27 | 13F-HR | Aug 9, 2022 | 000095012322008153 | ||
18 | $382.44M | VICI, IQ 4 12/15/26, OMF, NIO 0.5 02/01/27 | 13F-HR | May 16, 2022 | 000095012322006102 | ||
6 | $298.01M | VICI, IQ 4 12/15/26, OMF, PDD 0 12/01/25 | 13F-HR | Feb 9, 2022 | 000095012322001422 | ||
4 | $387.60M | OMF, LLEXQ, WRN, SPDR S&P 500 ETF TR | RESTATEMENT | May 16, 2019 | 000095012319005574 | ||
1 | $4.74M | WRN | 13F-HR | Nov 9, 2017 | 000095012317009939 | ||
3 | $25.87M | DB V7.5 PERP, WRN, ROYAL BK OF SCOTLAND PLC | 13F-HR | Aug 3, 2017 | 000095012317006609 | ||
2 | $20.34M | NWG V8.625 PERP ***, WRN | 13F-HR | May 12, 2017 | 000095012317004768 | ||
4 | $115.62M | NWG V8.625 PERP ***, WPZ, SPDR S&P 500 ETF Trust, WRN | 13F-HR | Feb 13, 2017 | 000095012317001538 | ||
6 | $40.91M | ALLY, ABENGOA YIELD PLC, RBS 5.75 PERP L, COB | 13F-HR | Nov 10, 2015 | 000095012315011172 | ||
4 | $53.08M | RBS 5.75 PERP L, ALLY, JONES ENERGY INC, COB | 13F-HR | Aug 7, 2015 | 000095012315008186 | ||
3 | $58.78M | RBS 5.75 PERP L, ALLY, COB | 13F-HR | May 7, 2015 | 000095012315005046 | ||
5 | $74.00M | RBS 5.75 PERP L, ALLY, VER 3 08/01/18, COB | 13F-HR | Feb 5, 2015 | 000095012315000890 | ||
11 | $105.58M | RBS 5.75 PERP L, ALLY, PSEC, MEDLEY CAP CORP | 13F-HR | Nov 6, 2014 | 000095012314011017 | ||
13 | $104.59M | PSEC, ROYAL BK SCOTLAND GROUP PLC, RBS 5.75 PERP L, MEDLEY CAP CORP | 13F-HR | Aug 11, 2014 | 000095012314008272 |