Current Market Value 75,451,767
Current Holdings 4
Most Recent File Date 2025-08-15
Total Filings on Record 27
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Varde Management, L.P. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-15 2025-06-30 13F-HR 4 75,452
2025-05-15 2025-03-31 13F-HR 4 142,718
2025-02-13 2024-12-31 13F-HR 6 121,700
2024-11-14 2024-09-30 13F-HR 3 117,458
2024-08-14 2024-06-30 13F-HR 2 30,413
2024-05-15 2024-03-31 13F-HR 2 43,039
2024-02-13 2023-12-31 13F-HR 3 72,615
2023-11-14 2023-09-30 13F-HR 5 166,257
2023-08-14 2023-06-30 13F-HR 7 168,849
2023-05-12 2023-03-31 13F-HR 7 137,650
2023-02-13 2022-12-31 13F-HR 10 242,161
2022-11-09 2022-09-30 13F-HR 14 347,057
2022-08-09 2022-06-30 13F-HR 18 387,990
2022-05-16 2022-03-31 13F-HR 14 382,438
2022-02-09 2021-12-31 13F-HR 6 298,011
2019-05-16 2019-03-31 13F-HR/A 1 R 4 387,600
2019-05-15 2019-03-31 13F-HR 4 387,100
2017-11-09 2017-09-30 13F-HR 1 4,735
2017-08-03 2017-06-30 13F-HR 3 25,868
2017-05-12 2017-03-31 13F-HR 2 20,338
2017-02-13 2016-12-31 13F-HR 4 115,617
2015-11-10 2015-09-30 13F-HR 6 40,907
2015-08-07 2015-06-30 13F-HR 4 53,076
2015-05-07 2015-03-31 13F-HR 3 58,778
2015-02-05 2014-12-31 13F-HR 0 0
2014-11-06 2014-09-30 13F-HR 11 105,584
2014-08-11 2014-06-30 13F-HR 13 104,594