Varde Management, L.P.
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 68,419
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 5 | 68,419 | 13F-HR | Varde Management, L.P. |
| Q1 2026 | 5/15/2026 | 4 | 49,308 | 13F-HR | Varde Management, L.P. |
| Q4 2025 | 2/12/2026 | 3 | 37,422 | 13F-HR | Varde Management, L.P. |
| Q3 2025 | 11/14/2025 | 4 | 75,208 | 13F-HR | Varde Management, L.P. |
| Q2 2025 | 8/15/2025 | 4 | 75,452 | 13F-HR | Varde Management, L.P. |
| Q2 2014 | 8/11/2014 | 13 | 104,594 | 13F-HR | Varde Management, L.P. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.309 K
(1.9% of total reported value)
· QoQ Δ:
+1.309 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 67.11 K | 100.0% | 17.8 K | 0 | 17.8 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
68,419
Holdings
5
QoQ value change ($000)
19,111
(38.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.