Q3 2023 · 13F-HR
Varde Management, L.P.holdings as filed
Filed 2023-11-14 · accession 0000950123-23-010552
$166.3M
Reported value
5
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90138VAB3 | — | VNET Group Inc | $48.7M | 29.3% | 62,063,000 | Common | SOLE |
| 925652109 | VICI | VICI Pptys Inc | $42.0M | 25.3% | 1,444,240 | Common | SOLE |
| 68268W103 | OMF | OneMain Hlgs Inc | $41.5M | 24.9% | 1,034,666 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | Nio Inc | $28.8M | 17.3% | 33,064,000 | Common | SOLE |
| 044103869 | — | Ashford Hospitality Tr Inc | $5.2M | 3.13% | 2,176,453 | 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.