☆Varde Management, L.P.
Quality Q
0.649
AUM ($M)
67
Positions
4
Turnover
0.11
Top-10 wt
100%
Herfindahl
0.359
History (qtrs)
6
Excess Return
not eligible
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Holdings · 4 positions · portfolio value $67M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ZD funds › | Ziff Davis Inc | ADD | Common Stock | 48.7% | +3.3% | 32.7 | 624,028 | +90,000 | 1 | — |
| ☆SGRY funds › | Surgery Partners Inc | ADD | Common Stock | 25.1% | +6.9% | 16.9 | 1,003,447 | +248,009 | 1 | — |
| ☆ECHO funds › | EchoStar Corp | ADD | Common Stock | 24.1% | -10.9% | 16.2 | 159,400 | +12,000 | 1 | — |
| ☆ZIP funds › | ZipRecruiter Inc | ADD | Common Stock | 2.1% | +0.8% | 1.4 | 371,456 | +23,929 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 67 | 4 | 0.11 | 100% | 0.359 | 0.651 | — | entered |
| 2026Q1 | 49 | 4 | 0.65 | 100% | 0.363 | 0.000 | — | out |
| 2025Q4 | 37 | 3 | 0.46 | 100% | 0.503 | 0.000 | — | left |
| 2025Q3 | 75 | 4 | 0.19 | 100% | 0.654 | 0.459 | — | in |
| 2025Q2 | 75 | 4 | 0.45 | 100% | 0.658 | 0.103 | — | entered |
| 2025Q1 | 143 | 4 | 0.00 | 100% | 0.521 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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