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.
- Added to shares of these 3 stocks: OIH (+$33M), Oatly Group Ab (+$22M), SKIL (+$5.6M).
- Started 2 new stock positions in SKIL, Oatly Group Ab.
- Reduced shares in these 3 stocks: Oatly Group Ab (-$19M), Skillsoft Corp (-$5.6M), ALVO.
- Sold out of its positions in Oatly Group Ab, Skillsoft Corp.
- Lodbrok Capital was a net buyer of stock by $36M.
- Lodbrok Capital has $341M in assets under management (AUM), dropping by 2.31%.
- 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 December 2023 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) | 46.8 | $160M | +26% | 516k | 309.52 |
|
| Valaris Cl A (VAL) | 43.9 | $150M | 2.2M | 68.57 |
|
|
| Oatly Group Ab Debt 9.250% 9/1 (Principal) | 6.5 | $22M | NEW | 29M | 0.77 |
|
| Skillsoft Corp Cl A (SKIL) | 1.6 | $5.6M | NEW | 317k | 17.58 |
|
| Alvotech Ordinary Shares (ALVO) | 1.2 | $4.0M | -6% | 644k | 6.24 |
|
Past Filings by Lodbrok Capital
SEC 13F filings are viewable for Lodbrok Capital going back to 2019
- 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
- Lodbrok Capital 2020 Q3 filed Nov. 16, 2020
- Lodbrok Capital 2020 Q2 filed Aug. 14, 2020