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VL

Varde Specialty Finance Fund U.g.p., Llc

OMF
INSIDER · ONEMAIN HOLDINGS, INC. · CIK 0001745095
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
2
TOTAL VALUE
$195.44M
COMPANIES
1
ACTIVE SINCE
Feb 2021
HOLDINGS NOW
7,552,292
AVG SELL PX
$51.39
TRADE KIND
SHOWING 2 / 2
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Varde Specialty Finance Fund U.g.p., Llc, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d2+100.00%-1.87%-0.78%-1.09%-1.09%—
14d2+100.00%-2.13%-1.18%-0.95%-0.95%—
30d2+0.00%+7.87%+0.28%+7.59%+7.59%—
60d2+0.00%+10.55%+5.71%+4.84%+4.84%—
90d2+0.00%+10.10%+5.95%+4.15%+4.15%—
180d2+0.00%+15.13%+13.05%+2.08%+2.08%—
1y2+50.00%+7.59%+9.98%-2.39%-2.39%—
2y2+50.00%-11.19%+3.81%-15.00%-15.00%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
OMF · 7,552,292 shares · as of May 4, 2021
02,363,4834,726,9657,090,4489,453,930SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2021
2021
FLOW · 0 buys / 2 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
OMF
ONEMAIN HOLDINGS, INC.
SALE
1,901,638$51.76$98.43M7,552,292May 4, 2021May 6, 2021 ↗
OMF
ONEMAIN HOLDINGS, INC.
SALE
1,901,638$51.01$97.01M9,453,930Feb 16, 2021Feb 18, 2021 ↗
Other insiders · OMF
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About this filer
CIK 0001745095
ROLE
Insider
PRIMARY
OMF
COMPANIES
1
ACTIVE SINCE
Feb 2021
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