Asset Manager
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Varde Management, L.P.
Market Value
$49M
+31.8%
Holdings
6
+2
New Purchases
3
Added To
0
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
83.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $17M | 35.0% |
| Mid Cap | 1 | $22M | 45.4% |
| Small Cap | 2 | $9M | 18.3% |
| Micro Cap | 2 | $639K | 1.3% |
Portfolio Analytics
Avg Market Cap
$7.7B
Median Market Cap
$1.7B
Avg P/E
21.7
Median P/E
21.7
Avg Dividend Yield
—%
Avg Beta
1.36
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCOM | 45.44% | 534,028 | $22M | $41.96 | — | +534,028 | — | NEW |
| 2 | SATS | 35.00% | 147,400 | $17M | $117.07 | -$5M | -58,000 | -28.2% | |
| 3 | SGRY | 18.26% | 755,438 | $9M | $11.92 | — | +755,438 | — | NEW |
| 4 | ZIP | 1.30% | 347,527 | $639K | $1.84 | — | +347,527 | — | NEW |
| 5 | AHT | —% | — | — | — | -$748K | -175,512 | -100.0% | SOLD |
| 6 | NBR | —% | — | — | — | -$14M | -264,220 | -100.0% | SOLD |