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, SKIL, ALVO, and represent 100.00% of Lodbrok Capital's stock portfolio.
- Reduced shares in these 2 stocks: OIH (-$89M), ALVO.
- Lodbrok Capital was a net seller of stock by $-89M.
- Lodbrok Capital has $305M in assets under management (AUM), dropping by -34.23%.
- Central Index Key (CIK): 0001778719
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Lodbrok Capital holds 5 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vaneck Etf Trust Oil Services Etf Put Option (OIH) | 58.6 | $179M | -33% | 630k | 283.71 |
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Valaris Cl A (VAL) | 32.4 | $99M | 1.8M | 55.75 |
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Oatly Group Ab Note 9.250% 9/1 (Principal) | 7.3 | $22M | 30M | 0.73 |
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Skillsoft Corp Cl A (SKIL) | 1.6 | $4.9M | 317k | 15.50 |
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Alvotech Ordinary Shares (ALVO) | 0.1 | $238k | -74% | 182k | 1.31 |
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Past Filings by Lodbrok Capital
SEC 13F filings are viewable for Lodbrok Capital going back to 2019
- Lodbrok Capital 2024 Q3 filed Nov. 14, 2024
- 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