Lodbrok Capital as of June 30, 2022
Portfolio Holdings for Lodbrok Capital
Lodbrok Capital holds 7 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spotify Usa Note 3/1 | 76.1 | $1.6B | 20M | 79.06 | |
| Valaris Cl A Call Option (VAL) | 9.4 | $198M | 4.7M | 42.24 | |
| United Sts 12 Month Oil Fd L Unit Ben Int Put Option (USL) | 6.0 | $127M | 1.6M | 80.35 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.2 | $88M | 234k | 377.25 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.2 | $46M | 165k | 280.28 | |
| Skillsoft Corp Cl A | 1.4 | $29M | 8.3M | 3.52 | |
| Alvotech SA Ordinary Shares (ALVO) | 0.7 | $15M | 2.1M | 7.01 |
