Q4 2024 · 13F-HR
Varde Management, L.P.holdings as filed
Filed 2025-02-13 · accession 0000950123-25-001963
$121.7M
Reported value
6
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 51817R205 | LTM | Latam Airlines Group SA | $97.5M | 80.1% | 3,533,858 | Common | SOLE |
| 68268W103 | OMF | OneMain Hlgs Inc | $15.6M | 12.8% | 299,792 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | Chegg Inc | $2.9M | 2.41% | 3,000,000 | Common | SOLE |
| G9460G101 | VAL | Valaris Ltd | $2.6M | 2.15% | 59,220 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $1.6M | 1.28% | 28,390 | Common | SOLE |
| 044103869 | — | Ashford Hospitality Tr Inc | $1.5M | 1.24% | 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.