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Varde Management LP

Last Updated: 11/23/2020

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

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