Q2 2023 · 13F-HR
Varde Management, L.P.holdings as filed
Filed 2023-08-14 · accession 0000950123-23-008026
$168.8M
Reported value
7
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90138VAB3 | — | VNET Group Inc | $59.6M | 35.3% | 76,163,000 | Common | SOLE |
| 925652109 | VICI | VICI Pptys Inc | $45.4M | 26.9% | 1,444,240 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | Nio Inc | $31.8M | 18.9% | 38,064,000 | Common | SOLE |
| 68268W103 | OMF | OneMain Hlgs Inc | $16.6M | 9.83% | 380,034 | Common | SOLE |
| 044103869 | — | Ashford Hospitality Tr Inc | $8.1M | 4.81% | 2,176,453 | Common | SOLE |
| G7997W102 | SDRL | Seadrill 2021 Ltd | $4.0M | 2.35% | 95,971 | Common | SOLE |
| G9460G101 | VAL | Valaris Limited | $3.3M | 1.98% | 53,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.