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 | SATS | EchoStar Corp | Technology | 205,400.0 | $22.3M | 59.66% | +66K | +47.6% | $108.70 | +24.3% |
| 2 | NBR | Nabors Industries Ltd | Energy | 264,220.0 | $14.3M | 38.34% | -1.5M | -84.6% | $54.30 | +90.9% |
| 3 | AHT | Ashford Hospitality Tr Inc | Real Estate | 175,512.0 | $748K | 2.00% | — | — | $4.26 | -32.2% |
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
Technology
59.7%
Energy
38.3%
Real Estate
2.0%