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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Portfolio Holdings for Lodbrok Capital

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
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

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