Asset Manager
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Varde Management, L.P.
Market Value
$67M
+36.1%
Holdings
4
-2
New Purchases
0
Added To
4
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 24.11% | 35.00% | -10.89% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $16M | 24.1% |
| Mid Cap | 1 | $33M | 48.7% |
| Small Cap | 2 | $18M | 27.2% |
Portfolio Analytics
Avg Market Cap
$8.5B
Median Market Cap
$4.2B
Avg P/E
9.2
Median P/E
9.2
Avg Dividend Yield
—%
Avg Beta
1.35
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$1M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| DJT | 8,500 | $1M | NEW |