Varde Management, L.P.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Varde Management, L.P. reported 2 stock positions worth $30.4 million. Its top holding was Onemain (OMF) at 93.3% of the portfolio, followed by Ashford Hospitality TR (6.7%). Compared with Q1 2024, it reduced 1. The biggest sale was Onemain (OMF, shares −26%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001559130
Portfolio Value
$30.4M (Q2 2024)
SEC Filing
0000950123-24-008443 ↗ filed Aug 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $43.0M Q1 2024 Q2 2024: $30.4M $30.4M Q2 2024 Q3 2024: $117.5M Q3 2024 Q4 2024: $118.8M Q4 2024 Q1 2025: $142.7M Q1 2025 Q2 2025: $75.5M Q2 2025 Q3 2025: $75.2M Q3 2025 Q4 2025: $37.4M Q4 2025 Q1 2026: $49.3M Q1 2026 Q2 2026: $67.1M Q2 2026

Holdings 2 stocks · $30.4M
OMF Onemain Holdings Inc. 93.31% 585,276 $28.4M Reduce -25.6%
ASHFORD HOSPITALITY TR INC 6.69% 2,092,981 $2.0M No change

Portfolio Sells Q1 2024 → Q2 2024
OMF Onemain Holdings Inc. Reduce -25.6% 93.31% −0.02

Portfolio Buys Q1 2024 → Q2 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4$67.1MZD, SGRY, ECHO, ZIP
Q1 2026 4$49.3MZD, ECHO, SGRY, ZIP
Q4 2025 3$37.4MECHO, NBR, AHT
Q3 2025 4$75.2MNBR, ECHO, SVC, AHT
Q2 2025 4$75.5MNBR, LTM, TDW, AHT
Q1 2025 4$142.7MLTM, NBR, AHT, TDW
Q4 2024 5$118.8MLTM, OMF, VAL, TDW, ASHFORD HOSPITALITY TR INC
Q3 2024 3$117.5MLTM, OMF, ASHFORD HOSPITALITY TR INC
Q2 2024 2$30.4MOMF, ASHFORD HOSPITALITY TR INC
Q1 2024 2$43.0MOMF, ASHFORD HOSPITALITY TR INC