$362 Million is the total value of Lodbrok Capital LLP's 7 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAL | Sell | VALARIS LIMITEDcl a | $157,640,575 | -22.3% | 2,423,003 | -19.2% | 43.58% | +56.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $110,330,605 | -68.1% | 269,500 | -70.2% | 30.50% | -36.0% |
| OIH | Sell | VANECK ETF TRUSTput | $33,671,295 | -73.5% | 121,500 | -71.0% | 9.31% | -46.8% |
| SPLUNK INCnote 1.125% 9/1 | $20,529,457 | +2.0% | 21,225,000 | 0.0% | 5.68% | +105.1% | ||
| SPOTIFY USA INCnote 3/1 | $15,005,033 | +3.9% | 17,900,000 | 0.0% | 4.15% | +108.9% | ||
| SKIL | Sell | SKILLSOFT CORPcl a | $14,869,542 | +49.2% | 7,434,771 | -3.0% | 4.11% | +199.8% |
| Buy | ALVOTECHordinary shares | $9,720,537 | +368.2% | 753,530 | +49.4% | 2.69% | +839.5% | |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -15,700 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.