Varde Management, L.P.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Varde Management, L.P. reported 3 stock positions worth $117.5 million. Its top holding was Latam Airlines Group SA-ADR (LTM) at 79.5% of the portfolio, followed by Onemain (OMF, 19.2%) and Ashford Hospitality TR (1.3%). Compared with Q2 2024, it opened 1 new position and reduced 1. The biggest buy was a new position in Latam Airlines Group SA-ADR (LTM) and the biggest sale Onemain (OMF, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001559130
- Portfolio Value
- $117.5M (Q3 2024)
- SEC Filing
- 0000950123-24-011659 ↗ filed Nov 14, 2024
Holdings Value
Holdings 3 stocks · $117.5M
| LTM Latam Airlines Group SA-ADR | 79.46% | 3,533,858 | $93.3M | New |
| OMF Onemain Holdings Inc. | 19.21% | 479,332 | $22.6M | Reduce -18.1% |
| ASHFORD HOSPITALITY TR INC | 1.33% | 2,092,981 | $1.6M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| OMF Onemain Holdings Inc. | Reduce -18.1% | 19.21% | −74.11 |
Portfolio Buys Q2 2024 → Q3 2024
| LTM Latam Airlines Group SA-ADR | New | 79.46% | +79.46 |
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 |