Varde Management, L.P. reported 4 positions worth $67.11M for the quarter ended Jun 30, 2026, up 36.1% on the prior quarter. It opened 0 new positions, added to 4, trimmed 0 and exited 0. Its largest holding is Ziff Davis, Inc. at 48.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZD Ziff Davis, Inc. | Communication Services | 624.0K | $32.68M | 48.7% | +90.0K | +16.9% | Added | 1.72% |
| 2 | SGRY Surgery Partners, Inc. | Healthcare | 1.00M | $16.86M | 25.12% | +248.0K | +32.8% | Added | 0.77% |
| 3 | ECHO EchoStar CORP | Communication Services | 159.4K | $16.18M | 24.11% | +12.0K | +8.1% | Added | 0.05% |
| 4 | ZIP Ziprecruiter, Inc. | Technology | 371.5K | $1.39M | 2.08% | +23.9K | +6.9% | Added | 0.45% |
Tip. Select a row to see that position’s full history at Varde Management.
As of its Q2 2026 13F filing, Varde Management, L.P.’s five largest positions were Ziff Davis, Inc. (ZD) at 48.7%, Surgery Partners, Inc. (SGRY) at 25.1%, EchoStar CORP (ECHO) at 24.1%, Ziprecruiter, Inc. (ZIP) at 2.1% of the reported portfolio.
Varde Management, L.P. reported a 13F portfolio worth $67.11M across 4 positions for Q2 2026. That is up 36.1% from the previous quarter.
Its largest purchases by value were Ziff Davis, Inc. ($4.71M), Surgery Partners, Inc. ($4.17M), EchoStar CORP ($1.22M). It opened 0 new positions.
From the Form 13F-HR reports Varde Management, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.