Varde Management, L.P. Quant / Systematic

Location: New York, NY

CIK: 0001559130 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $68.42M (100.0% shares, 0.0% debt)

Holdings (5)

New Positions (1)

DJT Trump Media & Technology Group Corp 1.9%

Value $1.309M Shares 8,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DJT	Trump Media & Technology Group Corp	8,500	$1.309M	1.9%	—	—	PUT	25400Q105

Increased Positions (4)

ZD Ziff Davis Inc 47.8%

Value $32.68M (+45.8%) Shares 624,028 (+16.9%) Est. Cost — Unrealized —

SGRY Surgery Partners Inc 24.6%

Value $16.86M (+87.2%) Shares 1,003,447 (+32.8%) Est. Cost — Unrealized —

SATS EchoStar Corp 23.6%

Value $16.18M (-6.2%) Shares 159,400 (+8.1%) Est. Cost — Unrealized —

ZIP ZipRecruiter Inc 2.0%

Value $1.393M (+117.8%) Shares 371,456 (+6.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZD	Ziff Davis Inc	624,028 (+16.9%)	$32.68M (+45.8%)	47.8%	—	—	COM	48123V102
SGRY	Surgery Partners Inc	1,003,447 (+32.8%)	$16.86M (+87.2%)	24.6%	—	—	COM	86881A100
SATS	EchoStar Corp	159,400 (+8.1%)	$16.18M (-6.2%)	23.6%	—	—	CL A	278768106
ZIP	ZipRecruiter Inc	371,456 (+6.9%)	$1.393M (+117.8%)	2.0%	—	—	CL A	98980B103