Lodbrok Capital

Lodbrok Capital as of Sept. 30, 2021

Portfolio Holdings for Lodbrok Capital

Lodbrok Capital holds 3 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valaris Cl A (VAL) 44.1 $161M 4.6M 34.88
Ishares Tr Russell 2000 Etf Put Option (IWM) 28.6 $104M 477k 218.75
Skillsoft Corp Cl A 27.3 $100M 8.5M 11.69