Varde Management, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Varde Management, L.P. disclosed 4 stock positions valued at approximately $67.11M as of quarter-end June 30, 2026. The largest holdings include Ziff Davis Inc, Surgery Partners Inc, and EchoStar Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 4
- Portfolio Value
- $67.11M
Holdings by Sector
Varde Management, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Ziff Davis Inc | ZD | Communication Services | 48.70% | 624,028 | +90,000 | +16.85% | $32,680,346 |
| Surgery Partners Inc | SGRY | Healthcare | 25.12% | 1,003,447 | +248,009 | +32.83% | $16,857,910 |
| EchoStar Corp | SATS | Technology | 24.11% | 159,400 | +12,000 | +8.14% | $16,179,100 |
| ZipRecruiter Inc | ZIP | Industrials | 2.08% | 371,456 | +23,929 | +6.89% | $1,392,960 |
Showing 4 of 4 holdings in the latest reporting period.
Varde Management, L.P. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | DJT | Trump Media & Technology Group | PUT | 8,500 | $1,309,000 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.