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Asset Manager ← All Institutions

Varde Management, L.P.

Q2 2025 · Filed 2025-08-15

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Market Value

$75M

-47.1%

Holdings

-2

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

0.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
NBR	79.21%	36.06%	+43.16%	$60M
TDW	1.88%	0.72%	+1.16%	$1M
AHT	1.48%	0.74%	+0.74%	$1M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
LTM	17.43%	62.49%	-45.06%	$13M

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Large Cap	1	$13M	17.4%
Mid Cap	1	$1M	1.9%
Small Cap	1	$60M	79.2%
Micro Cap	1	$1M	1.5%

Portfolio Analytics

Avg Market Cap

$5.0B

Median Market Cap

$2.8B

Avg P/E

9.7

Median P/E

8.6

Avg Dividend Yield

0.01%

Avg Beta

1.03

# Stocks

# ETFs / Funds

Top Holdings (4 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %
1	NBR	79.21%	1,718,430	$60M	$34.78	$8M	-295,500	-14.7%
2	LTM	17.43%	303,036	$13M	$43.39	-$76M	-2,532,624	-89.3%
3	TDW	1.88%	28,390	$1M	$50.01	$392K	—	—
4	AHT	1.48%	175,512	$1M	$6.36	$67K	—	—

View SEC EDGAR Filings for Varde Management, L.P. →