AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Varde Management, L.P. reported a significant contraction in its 13F portfolio for the period ending September 30, 2025. The total portfolio value decreased by 15.9%, dropping from $75.45 million in the previous quarter to $63.46 million. More notably, the fund executed a major reduction in the number of holdings, shrinking from a broader basket of securities to just two distinct positions. This indicates a pivot toward a highly concentrated strategy. With the top holding...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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