Q2 2024 · 13F-HR
Varde Management, L.P.holdings as filed
Filed 2024-08-14 · accession 0000950123-24-008443
$30.4M
Reported value
2
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68268W103 | OMF | OneMain Hlgs Inc | $28.4M | 93.3% | 585,276 | Common | SOLE |
| 044103869 | — | Ashford Hospitality Tr Inc | $2.0M | 6.69% | 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.