$2.11 Billion is the total value of Lodbrok Capital LLP's 8 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPOTIFY USA INCnote 3/1 | $1,604,857,000 | – | 20,300,000 | +100.0% | 76.12% | – | |
| USL | New | UNITED STS 12 MONTH OIL FD Lput | $126,953,000 | – | 1,580,000 | +100.0% | 6.02% | – |
| VAL | New | Valaris Ltdcall | $51,182,000 | – | 1,211,700 | +100.0% | 2.43% | – |
| QQQ | Buy | INVESCO QQQ TRput | $46,274,000 | -7.2% | 165,100 | +20.0% | 2.20% | -81.0% |
| New | Alvotech SAordinary shares | $14,533,000 | – | 2,074,345 | +100.0% | 0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VALARIS LTD | 13 | Q2 2024 | 68.0% |
| SKILLSOFT CORP | 10 | Q3 2023 | 34.3% |
| ALVOTECH SA | 9 | Q2 2024 | 2.8% |
| ENSCO JERSEY FIN LTD | 7 | Q2 2020 | 100.0% |
| VANECK ETF TRUST | 7 | Q2 2024 | 64.3% |
| SPDR S&P 500 ETF TR | 7 | Q1 2023 | 47.6% |
| TRANSOCEAN INC | 5 | Q2 2020 | 31.8% |
| 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.