Portfolio (Quarterly)
Guide ↗
Varde Management, L.P.
· CIK 0001559130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NBR | Nabors Industries Ltd | Energy | 1,718,430.0 | $59.8M | 79.47% | NEW | — | $34.78 | +222.4% |
| 2 | SATS | EchoStar Corp | Technology | 139,200.0 | $10.6M | 14.13% | NEW | — | $76.36 | +81.6% |
| 3 | SVC | Service Pptys Tr | Real Estate | 1,363,572.0 | $3.7M | 4.91% | NEW | — | $2.71 | -36.5% |
| 4 | AHT | Ashford Hospitality Tr Inc | Real Estate | 175,512.0 | $1.1M | 1.48% | NEW | — | $6.36 | -55.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
79.5%
Technology
14.1%
Real Estate
6.4%