Lodbrok Capital
Latest statistics and disclosures from Lodbrok Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OIH, VAL, Oatly Group Ab, ALVO, SKIL, and represent 100.00% of Lodbrok Capital's stock portfolio.
- Added to shares of these 2 stocks: OIH (+$123M), Oatly Group Ab (+$22M).
- Started 1 new stock position in Oatly Group Ab.
- Reduced shares in these 3 stocks: Oatly Group Ab (-$22M), VAL (-$14M), ALVO.
- Sold out of its position in Oatly Group Ab.
- Lodbrok Capital was a net buyer of stock by $108M.
- Lodbrok Capital has $463M in assets under management (AUM), dropping by 26.45%.
- Central Index Key (CIK): 0001778719
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Lodbrok Capital holds 5 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vaneck Etf Trust Oil Services Etf Put Option (OIH) | 64.3 | $298M | +69% | 943k | 316.18 |
|
Valaris Cl A (VAL) | 28.5 | $132M | -9% | 1.8M | 74.50 |
|
Oatly Group Ab Note 9.250% 9/1 (Principal) | 4.8 | $22M | NEW | 30M | 0.74 |
|
Alvotech Ordinary Shares (ALVO) | 1.5 | $6.8M | -4% | 716k | 9.50 |
|
Skillsoft Corp Cl A (SKIL) | 0.9 | $4.4M | 317k | 13.83 |
|
Past Filings by Lodbrok Capital
SEC 13F filings are viewable for Lodbrok Capital going back to 2019
- Lodbrok Capital 2024 Q2 filed Aug. 14, 2024
- Lodbrok Capital 2024 Q1 filed May 15, 2024
- Lodbrok Capital 2023 Q4 restated filed Feb. 15, 2024
- Lodbrok Capital 2023 Q4 filed Feb. 14, 2024
- Lodbrok Capital 2023 Q3 filed Nov. 14, 2023
- Lodbrok Capital 2023 Q2 filed Aug. 14, 2023
- Lodbrok Capital 2023 Q1 filed May 15, 2023
- Lodbrok Capital 2022 Q4 filed Feb. 14, 2023
- Lodbrok Capital 2022 Q3 filed Nov. 14, 2022
- Lodbrok Capital 2022 Q2 filed Aug. 15, 2022
- Lodbrok Capital 2022 Q1 filed May 16, 2022
- Lodbrok Capital 2021 Q4 filed Feb. 14, 2022
- Lodbrok Capital 2021 Q3 filed Nov. 15, 2021
- Lodbrok Capital 2021 Q2 filed Aug. 16, 2021
- Lodbrok Capital 2021 Q1 filed May 17, 2021
- Lodbrok Capital 2020 Q4 filed Feb. 16, 2021