VARDE MANAGEMENT, L.P. Holdings

VARDE MANAGEMENT, L.P. is an investment fund managing more than 347.06M US dollars. The largest holdings include VICI Properties, IQIYI and VNET Group. In Q3 2022 the fund bought assets of total value of 2.01M US dollars and sold assets of total value of 2.99M US dollars.

$347.05M

portfolio value

-4.59%

quarter

+127.22%

1 year

VARDE MANAGEMENT, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2016	54012000	17963000
Q1 2017	2656000	51277000
Q1 2019	360500000	2635000
Q4 2021	122730000	313079000
Q3 2022	2013000	2992000

VARDE MANAGEMENT, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
REIT—Diversified VICI Properties Inc. Portfolio share: 26.78% Portfolio value: 92.94M Avg. open price: N/A Current price: $33.3 P/L: N/A Sold -5.65% shares Q1 2022	share	26.78%	92.94M	N/A	$33.3	N/A	Sold -5.65% shares Q1 2022
IQIYI Inc Portfolio share: 17.73% Portfolio value: 61.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.63% shares Q2 2022	share	17.73%	61.52M	N/A	N/A	N/A	Sold -10.63% shares Q2 2022
VNET Group Inc Portfolio share: 16.57% Portfolio value: 57.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.46% shares Q2 2022	share	16.57%	57.51M	N/A	N/A	N/A	Bought +20.46% shares Q2 2022
Nio Inc Portfolio share: 12.13% Portfolio value: 42.1M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	12.13%	42.1M	N/A	N/A	N/A	N/A Q1 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 8.42% Portfolio value: 29.21M Avg. open price: N/A Current price: $38.37 P/L: N/A Sold -91.29% shares Q4 2021	share	8.42%	29.21M	N/A	$38.37	N/A	Sold -91.29% shares Q4 2021
REIT—Hotel & Motel Ashford Hospitality Trust, Inc. Portfolio share: 4.27% Portfolio value: 14.82M Avg. open price: N/A Current price: $6.04 P/L: N/A Sold -10.58% shares Q3 2022	share	4.27%	14.82M	N/A	$6.04	N/A	Sold -10.58% shares Q3 2022
Residential Construction KB Home Portfolio share: 3.20% Portfolio value: 11.11M Avg. open price: $28.46 Current price: $30.89 P/L: +8.54% Bought +34.07% shares Q3 2022	share	3.20%	11.11M	$28.46	$30.89	+8.54%	Bought +34.07% shares Q3 2022
Residential Construction Meritage Homes Corporation Portfolio share: 2.79% Portfolio value: 9.66M Avg. open price: N/A Current price: $85.8 P/L: N/A Sold -22.83% shares Q3 2022	share	2.79%	9.66M	N/A	$85.8	N/A	Sold -22.83% shares Q3 2022
Residential Construction Tri Pointe Homes, Inc. Portfolio share: 2.26% Portfolio value: 7.82M Avg. open price: N/A Current price: $18.11 P/L: N/A N/A Q2 2022	share	2.26%	7.82M	N/A	$18.11	N/A	N/A Q2 2022
IQIYI Inc Portfolio share: 2.19% Portfolio value: 7.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -65.48% shares Q3 2022	share	2.19%	7.60M	N/A	N/A	N/A	Sold -65.48% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 1.67% Portfolio value: 5.80M Avg. open price: $20.22 Current price: $9.68 P/L: -52.13% N/A Q3 2022	put	1.67%	5.80M	$20.22	$9.68	-52.13%	N/A Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.78% Portfolio value: 2.7M Avg. open price: N/A Current price: $31.8 P/L: N/A N/A Q2 2022	share	0.78%	2.7M	N/A	$31.8	N/A	N/A Q2 2022
Residential Construction Century Communities, Inc. Portfolio share: 0.71% Portfolio value: 2.46M Avg. open price: N/A Current price: $49.57 P/L: N/A N/A Q2 2022	share	0.71%	2.46M	N/A	$49.57	N/A	N/A Q2 2022
Nio Inc Portfolio share: 0.50% Portfolio value: 1.75M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.50%	1.75M	N/A	N/A	N/A	N/A Q1 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.42 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$59.42	N/A	Sold -100.00% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.22 Current price: $9.68 P/L: -52.13% Sold -100.00% shares Q3 2022	put	0.00%	0	$20.22	$9.68	-52.13%	Sold -100.00% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.03 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$45.03	N/A	Sold -100.00% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.88 Current price: $16.21 P/L: -25.91% Sold -100.00% shares Q3 2022	put	0.00%	0	$21.88	$16.21	-25.91%	Sold -100.00% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.12 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$14.12	N/A	Sold -100.00% shares Q3 2022

Showing TOP 19 VARDE MANAGEMENT, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VARDE MANAGEMENT, L.P.?

The biggest position of the VARDE MANAGEMENT, L.P. is VICI Properties Inc. (VICI) with 26.78% portfolio share worth of 92.94M US dollars.

Top 5 VARDE MANAGEMENT, L.P.'s holdings represent 81.63% of the portfolio:

VICI Properties Inc. (VICI) – 26.78%
IQIYI Inc () – 17.73%
VNET Group Inc () – 16.57%
Nio Inc () – 12.13%
OneMain Holdings, Inc. (OMF) – 8.42%

Who is the portfolio manager of VARDE MANAGEMENT, L.P.?

The portfolio manager of the VARDE MANAGEMENT, L.P. is .

What is the total asset value of the VARDE MANAGEMENT, L.P. portfolio?

VARDE MANAGEMENT, L.P. total asset value (portfolio value) is 347.06M US dollars.

Who is ?

is the portfolio manager of the VARDE MANAGEMENT, L.P..

What is (VARDE MANAGEMENT, L.P.) fund performance?

VARDE MANAGEMENT, L.P.'s quarterly performance is -4.59%, annualy +127.22%.

What is the VARDE MANAGEMENT, L.P. CIK?

VARDE MANAGEMENT, L.P.'s Central Index Key is 0001559130 .