Varde Management, L.P.
CIK 0001559130 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Varde Management, L.P. reported 5 positions worth $68.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ZD (47.8%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$68.4M
2026 Q2
Positions
5
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
5 positions shown
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Varde Management, L.P. hold as of Q2 2026?
Varde Management, L.P. reported 5 positions worth $68.4M in its Q2 2026 13F filing. Largest positions: ZD (47.8%), SGRY (24.6%), ECHO (23.6%), ZIP (2.0%) and DJT (1.9%).
What did Varde Management, L.P. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Varde Management, L.P. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.