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| Keyboard |
| Varde Partners LP
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|---|---|
| CRD # | 108009 |
| SEC # | 801-55057 |
| CIK # | 0001452534, 0001054846, 0001138267 |
| AUM | |
| Employees | |
| Phone | 952-893-1554 |
| Address | 3600 W 80th Street Suite 425 Minneapolis, MN 55431 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 0.3 |
| By Discretionary | ||
| Discretionary | 6 | 0.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 0.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.3 | |
| Total | 6 | 0.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001054846] | |
| 4 | [0001054846] | |
| 5 | [0001054846] | |
| SC 13D | [0001054846] | |
| SC 13G | [0001054846] | |
| 3 | [0001138267] | |
| 4 | [0001138267] | |
| 5 | [0001138267] | |
| 3 | [0001452534] | |
| 4 | [0001452534] | |
| 5 | [0001452534] | |
| D | [0001452534] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Varde Partners Inc | Ashford Hospitality Trust Inc | [2021-08-20] |
| Varde Partners Inc | Weatherford International PLC | [2020-02-20] |
| Varde Partners Inc | Parker Drilling Co /DE/ | [2019-04-03] |
| Varde Partners Inc | Lilis Energy Inc | [2017-05-08] |
| [2012-12-31] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $4.1B |
| Serves | Institutional, Retail |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Nabors Industries Ltd NBR
Option (Obligation to sell) · derivative
|
2025-07-18 | E | 3,745 | $0.00 | |
|
Nabors Industries Ltd NBR
Common Shares
|
2025-07-18 | Option exercise | 295,500 | $30.00 | 8,865,000 |
|
Nabors Industries Ltd NBR
Option (Obligation to sell) · derivative
|
2025-07-18 | Option exercise | 2,955 | $0.00 | |
|
Nabors Industries Ltd NBR
Option (Obligation to sell) · derivative
|
2025-06-04 | Sell | 6,700 | $247.00 | 1,654,900 |
|
OneMain Holdings Inc OMF
Common Stock
|
2021-05-04 | Sell | 1,901,638 | $51.76 | 98,428,783 |
|
OneMain Holdings Inc OMF
Common Stock
|
2021-02-16 | Sell | 1,901,638 | $51.01 | 97,002,554 |
|
OneMain Holdings Inc OMF
Common Stock
|
2021-02-16 | Sell | 1,901,638 | $51.01 | 97,002,554 |
|
Parker Drilling Co /DE/ PKD
Common Stock
|
2020-02-07 | Buy | 218,387 | $14.52 | 3,170,979 |
|
Parker Drilling Co /DE/ PKD
Common Stock
|
2020-02-07 | Buy | 284,115 | $14.52 | 4,125,350 |
|
Parker Drilling Co /DE/ PKD
Common Stock
|
2020-02-07 | Buy | 279,459 | $14.52 | 4,057,745 |
|
Parker Drilling Co /DE/ PKD
Common Stock
|
2020-02-06 | Buy | 4,499 | $15.05 | 67,710 |
|
Parker Drilling Co /DE/ PKD
Common Stock
|
2020-02-06 | Buy | 3,516 | $15.05 | 52,916 |
|
Parker Drilling Co /DE/ PKD
Common Stock
|
2020-02-06 | Buy | 4,574 | $15.05 | 68,839 |
|
Parker Drilling Co /DE/ PKD
Common Stock
|
2019-05-08 | Buy | 40,312 | $20.10 | 810,271 |
|
Parker Drilling Co /DE/ PKD
Common Stock
|
2019-05-08 | Buy | 23,633 | $20.10 | 475,023 |
|
Parker Drilling Co /DE/ PKD
Common Stock
|
2019-05-08 | Buy | 26,052 | $20.10 | 523,645 |
|
Parker Drilling Co /DE/ PKD
Common Stock
|
2019-05-08 | Buy | 34,003 | $20.10 | 683,460 |
|
Lilis Energy Inc LLEX
Convertible Debt · derivative
|
2019-03-05 | Other | $1.88 | ||
|
Lilis Energy Inc LLEX
Series C-1 9.75% Non-Convertible Participating Preferred
|
2019-03-05 | Other | 100,000 | ||
|
Lilis Energy Inc LLEX
Common Stock
|
2019-03-05 | Other | 17,641,638 | $1.88 | 33,166,279 |
| showing 20 of 70 most recent transactions | |||||