Portfolio (Quarterly) Guide ↗

Varde Management, L.P.

· CIK 0001559130

13F Portfolio $37M AUM 3 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 1 Added 1 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SVC	Service Pptys Tr	Real Estate	1,363,572	$3.7M	4.91%	SOLD

Sector Allocation

Technology 59.7%

Energy 38.3%

Real Estate 2.0%