2026 Q2 Portfolio Activity
In 2026 Q2, Varde Management, L.P. maintained a portfolio of 5 distinct positions. The most significant new addition was Trump Media & Technology Group, now representing 1.91% of the total fund value. They heavily accumulated shares in Surgery Partners Inc, increasing the position by 32.8%.
Position History
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Total Positions
5
Quarter
2026 Q2
Top Holding
ZD (47.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
Varde Management, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ZD
Ziff Davis Inc
|
Communication Services | 47.76% | 45.44% |
#1
Prev: #1
|
8.0 |
—
|
90,000 | 16.9% |
P
S
|
624,028 | $32,680,346 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGRY
Surgery Partner...
|
Healthcare | 24.64% | 18.26% |
#2
1
Prev: #3
|
8.0 |
—
|
248,009 | 32.8% |
P
S
|
1,003,447 | $16,857,910 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
EchoStar Corp
|
Communication Services | 23.65% | 35.00% |
#3
1
Prev: #2
|
7.0 |
—
|
12,000 | 8.1% |
P
S
|
159,400 | $16,179,100 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZIP
ZipRecruiter In...
|
Communication Services | 2.04% | 1.30% |
#4
Prev: #4
|
3.3 |
—
|
23,929 | 6.9% |
P
S
|
371,456 | $1,392,960 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DJT
PUT
Trump Media & T...
|
PUT Option | 1.91% | — |
#5
Prev: #—
|
4.8 |
—
|
8,500 | — |
NEW
|
8,500 | $1,309,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-5 of 5 holdings