In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Varde Management, L.P. reported 2 stock positions worth $43.0 million . Its top holding was Onemain (OMF) at 93.3% of the portfolio, followed by Ashford Hospitality TR (6.7% ). Compared with Q4 2023, it reduced 1. The biggest sale was Onemain (OMF, shares −14% ).
Location New York, NY
CIK 0001559130
Portfolio Value $43.0M (Q1 2024) Holdings 2 stocks · $43.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 OMF Onemain Holdings Inc. 786,293 $40.2M Reduce -14.2% ASHFORD HOSPITALITY TR INC 2,092,981 $2.9M No change
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ OMF Onemain Holdings Inc. Reduce -14.2% 93.34% +1.60
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ None this quarter.
Notes & Other Activity Q4 2023 → Q1 2024 Security Class Change vs Q4 2023 Shares / Principal Value ▼ NIO INC (NIO 0.5 02/01/27) NOTE 0.500% 2/0 · principal Sold out 25,643,000 $23.5Mbefore exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 4 $67.1M ZD, SGRY, ECHO, ZIP Q1 2026 4 $49.3M ZD, ECHO, SGRY, ZIP Q4 2025 3 $37.4M ECHO, NBR, AHT Q3 2025 4 $75.2M NBR, ECHO, SVC, AHT Q2 2025 4 $75.5M NBR, LTM, TDW, AHT Q1 2025 4 $142.7M LTM, NBR, AHT, TDW Q4 2024 5 $118.8M LTM, OMF, VAL, TDW, ASHFORD HOSPITALITY TR INC Q3 2024 3 $117.5M LTM, OMF, ASHFORD HOSPITALITY TR INC Q2 2024 2 $30.4M OMF, ASHFORD HOSPITALITY TR INC Q1 2024 2 $43.0M OMF, ASHFORD HOSPITALITY TR INC