Q1 2024 · 13F-HR
Varde Management, L.P.holdings as filed
Filed 2024-05-15 · accession 0000950123-24-005376
$43.0M
Reported value
2
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68268W103 | OMF | OneMain Hlgs Inc | $40.2M | 93.3% | 786,293 | Common | SOLE |
| 044103869 | — | Ashford Hospitality Tr Inc | $2.9M | 6.66% | 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.