$365 Million is the total value of Lodbrok Capital LLP's 3 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAL | VALARIS LIMITEDcl a | $161,135,000 | +20.8% | 4,619,698 | 0.0% | 44.11% | -18.9% | |
| IWM | New | ISHARES TRput | $104,322,000 | – | 476,900 | +100.0% | 28.56% | – |
| SKIL | Buy | SKILLSOFT CORPcl a | $99,837,000 | +18.7% | 8,540,349 | +0.0% | 27.33% | -20.3% |
| Exit | TRANSOCEAN INCdebt 2.500% 1/3 | $0 | – | -24,566,000 | -100.0% | -11.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.