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Asset Manager ← All Institutions

Varde Management, L.P.

Q4 2025 · Filed 2026-02-12

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Market Value

$37M

-50.2%

Holdings

-2

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

25.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
SATS	59.66%	14.13%	+45.53%	$22M
AHT	2.00%	1.48%	+0.51%	$748K

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
NBR	38.34%	79.47%	-41.13%	$14M
SVC	0.00%	4.91%	-4.91%	$0

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Large Cap	1	$22M	59.7%
Small Cap	1	$14M	38.3%
Micro Cap	2	$748K	2.0%

Portfolio Analytics

Avg Market Cap

$9.4B

Median Market Cap

$922M

Avg P/E

7.2

Median P/E

7.2

Avg Dividend Yield

0.01%

Avg Beta

1.32

# Stocks

# ETFs / Funds

Top Holdings (4 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	SATS	59.66%	205,400	$22M	$108.70	$12M	+66,200	+47.6%
2	NBR	38.34%	264,220	$14M	$54.30	-$45M	-1,454,210	-84.6%
3	AHT	2.00%	175,512	$748K	$4.26	-$369K	—	—
4	SVC	—%	—	—	—	-$4M	-1,363,572	-100.0%	SOLD

Sold Out Positions

Symbol	Value	% Port
SVC	—	—%

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