Varde Management, L.P. 13F annual report

Varde Management, L.P. is an investment fund managing more than $30.4 billion ran by Kevin Medina. There are currently 2 companies in Mr. Medina’s portfolio. The largest investments include Onemain Hlgs Inc and Ashford Hospitality Tr Inc, together worth $30.4 billion.

$30.4 billion Assets Under Management (AUM)

As of 7th August 2024, Varde Management, L.P.’s top holding is 585,276 shares of Onemain Hlgs Inc currently worth over $28.4 billion and making up 93.3% of the portfolio value. In addition, the fund holds 2,092,981 shares of Ashford Hospitality Tr Inc worth $2.03 billion.

Currently, Varde Management, L.P.'s portfolio is worth at least $30.4 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Varde Management, L.P.

The Varde Management, L.P. office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, Kevin Medina serves as the Chief Compliance Officer at Varde Management, L.P..

Recent trades

Kevin Medina disclosed a decreased stake in Onemain Hlgs Inc by 0.3%. This leaves the value of the investment at $28.4 billion and 585,276 shares.

One of the smallest hedge funds

The two most similar investment funds to Varde Management, L.P. are Lord, Abbett & Co and Systematic Portfolios. They manage $30.4 billion and $30.4 billion respectively.

The complete list of Varde Management, L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Onemain Hlgs Inc	25.57% 585,276	$28,380,033,000	93.31%
Ashford Hospitality Tr Inc	No change 2,092,981	$2,033,331,000	6.69%
No transactions found
Showing first 500 out of 2 holdings