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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Portfolio Holdings for Lodbrok Capital

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
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Valaris Cl A (VAL) 28.5 $132M -9% 1.8M 74.50
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Oatly Group Ab Note 9.250% 9/1 (Principal) 4.8 $22M NEW 30M 0.74
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Alvotech Ordinary Shares (ALVO) 1.5 $6.8M -4% 716k 9.50
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Skillsoft Corp Cl A (SKIL) 0.9 $4.4M 317k 13.83
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Past Filings by Lodbrok Capital

SEC 13F filings are viewable for Lodbrok Capital going back to 2019

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