Asset Manager
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Varde Management, L.P.
Market Value
$75M
-0.3%
Holdings
6
+2
New Purchases
2
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $11M | 14.1% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 1 | $60M | 79.5% |
| Micro Cap | 2 | $5M | 6.4% |
Portfolio Analytics
Avg Market Cap
$9.4B
Median Market Cap
$2.8B
Avg P/E
9.7
Median P/E
8.6
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NBR | 79.47% | 1,718,430 | $60M | $34.78 | — | — | — | |
| 2 | SATS | 14.13% | 139,200 | $11M | $76.36 | — | +139,200 | — | NEW |
| 3 | SVC | 4.91% | 1,363,572 | $4M | $2.71 | — | +1,363,572 | — | NEW |
| 4 | AHT | 1.48% | 175,512 | $1M | $6.36 | — | — | — | |
| 5 | LTM | —% | — | — | — | -$13M | -303,036 | -100.0% | SOLD |
| 6 | TDW | —% | — | — | — | -$1M | -28,390 | -100.0% | SOLD |