Fund HoldingsVarde Management, L.P.

Total Portfolio Value
$121.70M
Total Bought
$4.17M
Total Sold
$6.93M
Net Transaction
-$2.76M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Latam Airlines Group SA(LTM)3,533,8583,533,858093,32997,46480.09%+4,135
Chegg Inc00002,9302.41%+2,930
Valaris Ltd(VAL)059,220+59,22002,6202.15%+2,620
Tidewater Inc(TDW)028,390+28,39001,5531.28%+1,553
Ashford Hospitality Tr Inc2,092,9812,092,98101,5661,5051.24%-62
OneMain Hlgs Inc(OMF)479,332299,792-179,54022,56215,62812.84%-6,934
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