StockDriftsStockDriftsTop 4 Varde Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ZD | Ziff Davis Inc | 48.7% | 624.0K | $32.7M | +16.85%(+90.00K) | $39.79(+40.50%) | 2026-06-30 | |
| SGRY | Surgery Partners Inc | 25.12% | 1.00M | $16.9M | +32.83%(+248.01K) | $13.81(+9.97%) | 2026-06-30 | |
| SATS | EchoStar Corp | 24.11% | 159.4K | $16.2M | +8.14%(+12.00K) | $68.23(+35.57%) | 2026-06-30 | |
| ZIP | ZipRecruiter Inc | 2.08% | 371.5K | $1.4M | +6.89%(+23.93K) | $2.86(+64.85%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +44.59% | +202.27% | +24.10% | +194.35% |
| Top 20 Holdings Unweighted | +0.18% | +0.54% | -0.52% | -2.59% |
Varde Management L P reports $68.42M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are ZD (48.7%), SGRY (25.1%) and SATS (24.1%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +202.27% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Varde Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1559130). View Varde Management L P’s 13F filings on SEC