$303 Million is the total value of Lodbrok Capital LLP's 7 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAL | Sell | VALARIS LTDcl a | $167,727,000 | +14.1% | 3,427,199 | -1.5% | 42.46% | +508.9% |
| HYG | New | ISHARES TRput | $92,500,000 | – | 1,295,700 | +100.0% | 23.42% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lput | $45,280,000 | -64.3% | 1,394,100 | -11.8% | 11.46% | +90.4% |
| QQQ | Sell | INVESCO QQQ TRput | $41,960,000 | -9.3% | 157,000 | -4.9% | 10.62% | +384.0% |
| Sell | SPOTIFY USA INCnote 3/1 | $22,430,000 | -98.6% | 17,900,000 | -11.8% | 5.68% | -92.5% | |
| SKIL | Sell | SKILLSOFT CORPcl a | $14,033,000 | -51.8% | 7,668,089 | -7.4% | 3.55% | +157.1% |
| Sell | ALVOTECH SAordinary shares | $11,079,000 | -23.8% | 1,638,889 | -21.0% | 2.80% | +307.1% | |
| VAL | Exit | Valaris Ltdcall | $0 | – | -1,211,700 | -100.0% | -2.43% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -234,200 | -100.0% | -4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.