Back to funds
View filing
Varde Management, L.P.
hedge fundUpdated 27 days agoManaged by Varde Management, L.P. • Latest filing Q2 2026
Portfolio value
$68.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
98.1%
Weight of largest holdings
Annualized return
-29.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $137.7M |
| Q2 2023 | $168.8M |
| Q3 2023 | $166.3M |
| Q4 2023 | $72.6M |
| Q1 2024 | $43M |
| Q2 2024 | $30.4M |
| Q3 2024 | $117.5M |
| Q4 2024 | $121.7M |
| Q1 2025 | $142.7M |
| Q2 2025 | $75.5M |
| Q3 2025 | $75.2M |
| Q4 2025 | $37.4M |
| Q1 2026 | $49.3M |
| Q2 2026 | $68.4M |
Top holdings
5 positions as of Q2 2026