Fund Holdings — Varde Management, L.P.

Total Portfolio Value:
$43.04M
Total Bought:
$0
Total Sold:
$4.92M
Net Transaction:
-$4.92M
Notable People:
George Glotfelter Hicks, Marcia Lynn Page, Värde Management, Inc., Ilfryn Cheyney Carstairs
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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OneMain Holdings, Inc.(OMF)916,484786,293-130,191$45.09M$40.17M93.34%-$4.92M
Ashford Hospitality Tr Inc2,092,9812,092,9810$4.06M$2.87M6.66%-$1.19M
NIO Inc.NOTE 0 500 02 01 27(NIO)000$23.46M$0—-$23.46M
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Varde Management, L.P. — 13F Holdings — Q1 2024 | TickerTrail