Fund Holdings — Varde Management, L.P.

Total Portfolio Value:
$75.45M
Total Bought:
$0
Total Sold:
$84.34M
Net Transaction:
-$84.34M
Notable People:
George Glotfelter Hicks, Marcia Lynn Page, Värde Management, Inc., Ilfryn Cheyney Carstairs
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Nabors Industries Ltd.(NBR)2,013,9301,718,430-295,500$51.46M$59.77M79.21%+$8.31M
LATAM Airlines Group S.A.ADR(LTM)2,835,660303,036-2,532,624$89.18M$13.15M17.43%-$76.03M
Tidewater Inc.(TDW)28,39028,3900$1.03M$1.42M1.88%+$392.4K
Ashford Hospitality Tr Inc175,512175,5120$1.05M$1.12M1.48%+$66.7K
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