Fund Holdings — Varde Management, L.P.

Total Portfolio Value:
$67.11M
Total Bought:
$19.96M
Total Sold:
$0
Net Transaction:
+$19.96M
Notable People:
George Glotfelter Hicks, Marcia Lynn Page, Värde Management, Inc., Ilfryn Cheyney Carstairs
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Ziff Davis, Inc.(ZD)534,028624,028+90,000$22.41M$32.68M48.70%+$10.27M
Surgery Partners, Inc.(SGRY)755,4381,003,447+248,009$9.00M$16.86M25.12%+$7.85M
EchoStar CorporationCL A(ECHO)147,400159,400+12,000$17.26M$16.18M24.11%-$1.08M
ZipRecruiter, Inc.CL A(ZIP)347,527371,456+23,929$639.5K$1.39M2.08%+$753.5K
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Varde Management, L.P. — 13F Holdings — Q2 2026 | TickerTrail