$333 Million is the total value of Lodbrok Capital LLP's 5 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAL | Sell | VALARIS LTDcl a | $163,509,111 | +7.2% | 2,180,703 | -10.0% | 49.06% | +2.2% |
| OIH | VANECK ETF TRUSTput | $140,948,840 | +20.0% | 408,500 | 0.0% | 42.29% | +14.4% | |
| OATLY GROUP ABdebt 9.250% 9/1 | $19,341,148 | -34.1% | 27,500,000 | 0.0% | 5.80% | -37.1% | ||
| SKIL | Buy | SKILLSOFT CORPcl a | $5,625,804 | -28.1% | 6,346,800 | +0.5% | 1.69% | -31.5% |
| Sell | ALVOTECHordinary shares | $3,852,154 | +17.0% | 688,678 | -8.6% | 1.16% | +11.6% | |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -7,225,000 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VALARIS LTD | 10 | Q3 2023 | 68.0% |
| SKILLSOFT CORP | 10 | Q3 2023 | 34.3% |
| ENSCO JERSEY FIN LTD | 7 | Q2 2020 | 100.0% |
| SPDR S&P 500 ETF TR | 7 | Q1 2023 | 47.6% |
| ALVOTECH SA | 6 | Q3 2023 | 2.8% |
| TRANSOCEAN INC | 5 | Q2 2020 | 31.8% |
| VANECK ETF TRUST | 4 | Q3 2023 | 42.3% |
| INVESCO QQQ TR | 4 | Q4 2022 | 11.5% |
| TRANSOCEAN INC | 3 | Q2 2021 | 100.0% |
| UNITED STATES OIL FUND LP | 3 | Q4 2019 | 26.1% |
View Lodbrok Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-01-23 |
| SC 13G/A | 2023-01-19 |
| 13F-HR | 2022-11-14 |
| SC 13G | 2022-11-02 |
View Lodbrok Capital LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.