Varde Management, L.P. — Q3 2024 13F-HR

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Q3 2024 · 13F-HR

Varde Management, L.P.holdings as filed

Filed 2024-11-14 · accession 0000950123-24-011659

$117.5M

Reported value

Positions

2024-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
51817R205	LTM	Latam Airlines Group SA	$93.3M	79.5%	3,533,858	Common	SOLE
68268W103	OMF	OneMain Hlgs Inc	$22.6M	19.2%	479,332	Common	SOLE
044103869	—	Ashford Hospitality Tr Inc	$1.6M	1.33%	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.