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Varde Management, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $68,419,316
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Ziff Davis Inc · COM · 48123V102 · shares: $32,680,346
- Surgery Partners Inc · COM · 86881A100 · shares: $16,857,910
- EchoStar Corp · CL A · 278768106 · shares: $16,179,100
- ZipRecruiter Inc · CL A · 98980B103 · shares: $1,392,960
- Trump Media & Technology Group Corp · COM · 25400Q105 · shares · PUT: $1,309,000
Reported holdings
5 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Ziff Davis Inc | COM | 48123V102 | — | 624,028 shares | $32,680,346 |
| Surgery Partners Inc | COM | 86881A100 | — | 1,003,447 shares | $16,857,910 |
| EchoStar Corp | CL A | 278768106 | — | 159,400 shares | $16,179,100 |
| ZipRecruiter Inc | CL A | 98980B103 | — | 371,456 shares | $1,392,960 |
| Trump Media & Technology Group Corp | COM | 25400Q105 | PUT | 8,500 shares | $1,309,000 |