Investor Details
| Filer Name: | VARDE MANAGEMENT, L.P. |
|---|---|
| CIK: | 1559130 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 6 |
| Portfolio Value: | $0.12B |
Varde Management, L.P. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| LTM | US | LATAM AIRLINES GROUP SA-ADR | 3,533,858 | $97M | 80.09% | - | - |
| OMF | US | ONEMAIN HOLDINGS INC | 299,792 | $16M | 12.84% | -37.5% | - |
| CHGG 0.125 03/15/25 | TRACE | CHEGG INC | 3,000,000 | $3M | 2.41% | 100.0% | - |
| VAL | US | VALARIS LTD | 59,220 | $3M | 2.15% | 100.0% | - |
| TDW | US | TIDEWATER INC | 28,390 | $2M | 1.28% | 100.0% | - |
| 044103869 | - | ASHFORD HOSPITALITY TR INC | 2,092,981 | $2M | 1.24% | - | - |