$245 Million is the total value of Lodbrok Capital LLP's 3 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VAL | New | VALARIS LIMITEDcl a | $133,417,000 | – | 4,619,698 | +100.0% | 54.38% | – |
SKIL | New | SKILLSOFT CORPcl a | $84,122,000 | – | 8,540,344 | +100.0% | 34.29% | – |
TRANSOCEAN INCdebt 2.500% 1/3 | $27,806,000 | +20.5% | 24,566,000 | 0.0% | 11.33% | -88.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.