Lodbrok Capital as of Sept. 30, 2022
Portfolio Holdings for Lodbrok Capital
Lodbrok Capital holds 7 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valaris Cl A (VAL) | 42.5 | $168M | 3.4M | 48.94 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 23.4 | $93M | 1.3M | 71.39 | |
| United Sts 12 Month Oil Fd L Unit Ben Int Put Option (USL) | 11.5 | $45M | 1.4M | 32.48 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 10.6 | $42M | 157k | 267.26 | |
| Spotify Usa Note 3/1 | 5.7 | $22M | 18M | 1.25 | |
| Skillsoft Corp Cl A | 3.6 | $14M | 7.7M | 1.83 | |
| Alvotech Sa Ordinary Shares (ALVO) | 2.8 | $11M | 1.6M | 6.76 |
