Varde Management, L.P.
CIK 1559130 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- ZD48.70%
- SGRY25.12%
- ECHO24.11%
- ZIP2.08%
Share classes counted separately100.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ECHOWeight decreased · -10.89 pp35.00% → 24.11%Shares +12.00K (+8.14%)
- SGRYWeight increased · +6.86 pp18.26% → 25.12%Shares +248.01K (+32.83%)
- ZDWeight increased · +3.26 pp45.44% → 48.70%Shares +90.00K (+16.85%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 4
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ZDZIFF DAVIS INC View history and evidence | $32.68M | 48.70% | 624.03K shares | 45.44% → 48.70%+3.26 pp +90.00K (+16.85%) | Added | ▾ |
| 02 | SGRYSURGERY PARTNERS INC View history and evidence | $16.86M | 25.12% | 1.00M shares | 18.26% → 25.12%+6.86 pp +248.01K (+32.83%) | Added | ▾ |
| 03 | ECHOECHOSTAR CORP-ACL A View history and evidence | $16.18M | 24.11% | 159.40K shares | 35.00% → 24.11%-10.89 pp +12.00K (+8.14%) | Added | ▾ |
| 04 | ZIPZIPRECRUITER INC-ACL A View history and evidence | $1.39M | 2.08% | 371.46K shares | 1.30% → 2.08%+0.78 pp +23.93K (+6.89%) | Added | ▾ |
Options overlay 1
$1.31M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
DJTTRUMP MEDIA & TECHNOLOGY GRO View history and evidence | Put | 8.50K | $1.31M | +8.50K | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1559130 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 68419316
}Take these holdings further.
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