organization · Reporting owner
Varde Specialty Finance Fund U.G.P., LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| OneMain Holdings, Inc.OMF · Entity 3702 | See Footnote (1) | May 04, 2021 | May 06, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
OneMain Holdings, Inc.
Report date May 04, 2021 · Filed May 06, 2021
Jointly reported with Hicks George G, Varde SFLT, L.P., Varde Fund XII G.P., L.P., Varde Fund XII UGP, LLC, Varde Credit Partners Master, L.P., Varde Credit Partners G.P., L.P., Varde Specialty Finance Fund G.P., L.P., VARDE PARTNERS LP, VARDE PARTNERS INC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 7,552,292 |
Reported balance
After 2021-05-04 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-05-04 · Sale · Disposed 1,901,638 · Balance 7,552,292 F1: The shares of common stock, par value $0.01, of OneMain Holdings, Inc. (the "Issuer") reported as beneficially owned are held of record by OMH Holdings, L.P. ("Holdings") or its subsidiaries. Each Reporting Person may be deemed an indirect beneficial holder of shares of common stock of the Issuer. Each Reporting Person disclaims beneficial ownership of any shares of the Issuer's common stock owned of record by Holdings or its subsidiaries, in each case, except to the extent of any pecuniary interest therein, and this report shall not be deemed an admission that any such entity is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares of common stock, par value $0.01, of OneMain Holdings, Inc. (the "Issuer") reported as beneficially owned are held of record by OMH Holdings, L.P. ("Holdings") or its subsidiaries. Each Reporting Person may be deemed an indirect beneficial holder of shares of common stock of the Issuer. Each Reporting Person disclaims beneficial ownership of any shares of the Issuer's common stock owned of record by Holdings or its subsidiaries, in each case, except to the extent of any pecuniary interest therein, and this report shall not be deemed an admission that any such entity is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 04, 2021 Filed May 6, 2021 21:20 UTC | OneMain Holdings, Inc. OMF · Entity 3702 | SaleCommon Stock | 1,901,638 | $51.76 | $98,431,255.01 |
DisclosureSEC source: 0000899243-21-018535 · doc4.xml · nonDerivative · entry 1 Hicks George G · CIK 0001706059 · See Footnote (1) Varde SFLT, L.P. · CIK 0001744510 · See Footnote (1) Varde Fund XII G.P., L.P. · CIK 0001704881 · See Footnote (1) Varde Fund XII UGP, LLC · CIK 0001704967 · See Footnote (1) Varde Credit Partners Master, L.P. · CIK 0001744511 · See Footnote (1) Varde Credit Partners G.P., L.P. · CIK 0001744512 · See Footnote (1) Varde Specialty Finance Fund G.P., L.P. · CIK 0001744513 · See Footnote (1) Varde Specialty Finance Fund U.G.P., LLC · CIK 0001745095 · See Footnote (1) VARDE PARTNERS LP · CIK 0001138267 · See Footnote (1) VARDE PARTNERS INC · CIK 0001054846 · See Footnote (1) Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 7,552,292 F1 · ownership.nature: The shares of common stock, par value $0.01, of OneMain Holdings, Inc. (the "Issuer") reported as beneficially owned are held of record by OMH Holdings, L.P. ("Holdings") or its subsidiaries. Each Reporting Person may be deemed an indirect beneficial holder of shares of common stock of the Issuer. Each Reporting Person disclaims beneficial ownership of any shares of the Issuer's common stock owned of record by Holdings or its subsidiaries, in each case, except to the extent of any pecuniary interest therein, and this report shall not be deemed an admission that any such entity is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| February 16, 2021 Filed Feb 18, 2021 18:10 UTC | OneMain Holdings, Inc. OMF · Entity 3702 | SaleCommon Stock | 1,901,638 | $51.01 | $97,007,308.48 |
DisclosureSEC source: 0000899243-21-007167 · doc4.xml · nonDerivative · entry 1 Hicks George G · CIK 0001706059 · See Footnote (1) Varde SFLT, L.P. · CIK 0001744510 · See Footnote (1) Varde Fund XII G.P., L.P. · CIK 0001704881 · See Footnote (1) Varde Fund XII UGP, LLC · CIK 0001704967 · See Footnote (1) Varde Credit Partners Master, L.P. · CIK 0001744511 · See Footnote (1) Varde Credit Partners G.P., L.P. · CIK 0001744512 · See Footnote (1) Varde Specialty Finance Fund G.P., L.P. · CIK 0001744513 · See Footnote (1) Varde Specialty Finance Fund U.G.P., LLC · CIK 0001745095 · See Footnote (1) VARDE PARTNERS LP · CIK 0001138267 · See Footnote (1) VARDE PARTNERS INC · CIK 0001054846 · See Footnote (1) Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,453,930 F1 · ownership.nature: The shares of common stock, par value $0.01, of OneMain Holdings, Inc. (the "Issuer") reported as beneficially owned are held of record by OMH Holdings, L.P. ("Holdings") or its subsidiaries. Each Reporting Person may be deemed an indirect beneficial holder of shares of common stock of the Issuer. Each Reporting Person disclaims beneficial ownership of any shares of the Issuer's common stock owned of record by Holdings or its subsidiaries, in each case, except to the extent of any pecuniary interest therein, and this report shall not be deemed an admission that any such entity is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.