Lodbrok Capital as of March 31, 2023
Portfolio Holdings for Lodbrok Capital
Lodbrok Capital holds 7 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valaris Cl A (VAL) | 43.6 | $158M | 2.4M | 65.06 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 30.5 | $110M | 270k | 409.39 | |
| Vaneck Etf Trust Oil Services Etf Put Option (OIH) | 9.3 | $34M | 122k | 277.13 | |
| Splunk Note 1.125% 9/1 (Principal) | 5.7 | $21M | 21M | 0.97 | |
| Spotify Usa Note 3/1 (Principal) | 4.1 | $15M | 18M | 0.84 | |
| Skillsoft Corp Cl A | 4.1 | $15M | 7.4M | 2.00 | |
| Alvotech Ordinary Shares (ALVO) | 2.7 | $9.7M | 754k | 12.90 |
