Q4 2023 · 13F-HR
Varde Management, L.P.holdings as filed
Filed 2024-02-13 · accession 0000950123-24-001721
$72.6M
Reported value
3
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68268W103 | OMF | OneMain Hlgs Inc | $45.1M | 62.1% | 916,484 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | Nio Inc | $23.5M | 32.3% | 25,643,000 | Common | SOLE |
| 044103869 | — | Ashford Hospitality Tr Inc | $4.1M | 5.59% | 2,092,981 | 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.