Profiles >> Varde Management LP >> 13Fs
Varde Management LP
Last Updated: 3/2/2021
Varde Management LP is a Limited Partnership that started in 1993 and is primarily owned and controlled by Sixteen Partners. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.
Historical 13F Holdings - Top 10 By Value By Date
(click date to expand)
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ONEMAIN HLDGS INC | COM | 68268W103 | 360500 | 11355568 | SH | OTR | 0 | 11355568 | 0 | ||
| LILIS ENERGY INC | COM | 532403201 | 24400 | 23594401 | SH | SOLE | 23594401 | 0 | 0 | ||
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | 2100 | 3740300 | SH | SOLE | 3740300 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 600 | 22936 | SH | Put | SOLE | 22936 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Western Copper and Gold Corp | Western Copper and Gold Corp Equity | 95805V108 | 4735 | 4071000 | SH | SOLE | 4071000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deutsche Bank AG | Deutsche Bank AG FRN 12/31/2049 USD | 251525AN1 | 18443 | 18000000 | PRN | SOLE | 18000000 | 0 | 0 | ||
| Western Copper and Gold Corp | Western Copper and Gold Corp Equity | 95805V108 | 4050 | 4071000 | SH | SOLE | 4071000 | 0 | 0 | ||
| Royal Bk Scotlnd Grp Plc | Royal Bk Scotlnd Grp Plc FRN 12/31/2049 USD | 780099CJ4 | 3375 | 3272000 | PRN | SOLE | 3272000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Bk Scotlnd Grp Plc | Royal Bk Scotlnd Grp Plc FRN 12/31/2049 USD | 780097BB6 | 14947 | 15272000 | PRN | SOLE | 15272000 | 0 | 0 | ||
| Western Copper and Gold Corp | Western Copper and Gold Corp Equity | 95805V108 | 5391 | 4071000 | SH | SOLE | 4071000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Bk Scotlnd Grp Plc | Royal Bk Scotlnd Grp Plc FRN 12/31/2049 USD | 780097BB6 | 53730 | 54000000 | PRN | SOLE | 54000000 | 0 | 0 | ||
| Williams Partners LP | Williams Partners LP Equity | 96949L105 | 51277 | 1431544 | SH | SOLE | 1431544 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | Put Option SPDR S&P 500 ETF Trust 208 11/18/2016 | 9EDNSK664 | 7875 | 45000 | SH | Put | SOLE | 45000 | 0 | 0 | |
| Western Copper and Gold Corp | Western Copper and Gold Corp Equity | 95805V108 | 2735 | 3671000 | SH | SOLE | 3671000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLY FINL INC | COM | 02005N100 | 14072 | 690527 | SH | SOLE | 690527 | 0 | 0 | ||
| ABENGOA YIELD PLC | ORD SHS | G00349103 | 7490 | 452600 | SH | SOLE | 452600 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 5604 | 970919 | SH | SOLE | 970919 | 0 | 0 | ||
| COMMUNITYONE BANCORP | COM | 20416Q108 | 5060 | 465503 | SH | SOLE | 465503 | 0 | 0 | ||
| JONES ENERGY INC | COM CL A | 48019R108 | 4790 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3891 | 265100 | SH | SOLE | 265100 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 23525 | 970919 | SH | SOLE | 970919 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 15488 | 690527 | SH | SOLE | 690527 | 0 | 0 | ||
| JONES ENERGY INC | COM CL A | 48019R108 | 9050 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| COMMUNITYONE BANCORP | COM | 20416Q108 | 5013 | 465503 | SH | SOLE | 465503 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 33409 | 1370919 | SH | SOLE | 1370919 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 20789 | 990927 | SH | SOLE | 990927 | 0 | 0 | ||
| COMMUNITYONE BANCORP | COM | 20416Q108 | 4580 | 465503 | SH | SOLE | 465503 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 31094 | 1320919 | SH | SOLE | 1320919 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 23405 | 990927 | SH | SOLE | 990927 | 0 | 0 | ||
| AMERICAN RLTY CAP PPTYS INC | CNV | 02917TAA2 | 13385 | 14500000 | PRN | SOLE | 14500000 | 0 | 0 | ||
| COMMUNITYONE BANCORP | COM | 20416Q108 | 5330 | 465503 | SH | SOLE | 465503 | 0 | 0 | ||
| ARCH COAL INC | PUT | 039380950 | 781 | 4650 | SH | Put | SOLE | 4650 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 30605 | 1320919 | SH | SOLE | 1320919 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 22930 | 990927 | SH | SOLE | 990927 | 0 | 0 | ||
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 14355 | 1450000 | SH | SOLE | 1450000 | 0 | 0 | ||
| MEDLEY CAP CORP | COM | 58503F106 | 10108 | 855958 | SH | SOLE | 855958 | 0 | 0 | ||
| ARES CAP CORP | COM | 04010L103 | 9696 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| THL CR INC | COM | 872438106 | 5103 | 395601 | SH | SOLE | 395601 | 0 | 0 | ||
| SOLAR CAP LTD | COM | 83413U100 | 4924 | 263614 | SH | SOLE | 263614 | 0 | 0 | ||
| COMMUNITYONE BANCORP | COM | 20416Q108 | 4105 | 465503 | SH | SOLE | 465503 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 3103 | 130254 | SH | SOLE | 130254 | 0 | 0 | ||
| ARCH COAL INC | PUT | 039380950 | 599 | 4650 | SH | Put | SOLE | 4650 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 15406 | 1450000 | SH | SOLE | 1450000 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 12797 | 533000 | SH | SOLE | 533000 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 12141 | 526164 | SH | SOLE | 526164 | 0 | 0 | ||
| MEDLEY CAP CORP | COM | 58503F106 | 11178 | 855958 | SH | SOLE | 855958 | 0 | 0 | ||
| ARES CAP CORP | COM | 04010L103 | 10716 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| FIFTH STREET FINANCE CORP | COM | 31678A103 | 10174 | 1035055 | SH | SOLE | 1035055 | 0 | 0 | ||
| APOLLO INVT CORP | COM | 03761U106 | 10116 | 1175000 | SH | SOLE | 1175000 | 0 | 0 | ||
| SOLAR CAP LTD | COM | 83413U100 | 7067 | 332100 | SH | SOLE | 332100 | 0 | 0 | ||
| THL CR INC | COM | 872438106 | 6297 | 449821 | SH | SOLE | 449821 | 0 | 0 | ||
| COMMUNITYONE BANCORP | COM | 20416Q108 | 4515 | 465503 | SH | SOLE | 465503 | 0 | 0 |