Lodbrok Capital as of Dec. 31, 2022
Portfolio Holdings for Lodbrok Capital
Lodbrok Capital holds 8 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 47.6 | $346M | 905k | 382.43 | |
| Valaris Cl A (VAL) | 27.9 | $203M | 3.0M | 67.62 | |
| Vaneck Etf Trust Oil Services Etf Put Option (OIH) | 17.5 | $127M | 418k | 304.05 | |
| Splunk Note 1.125% 9/1 (Principal) | 2.8 | $20M | 21M | 0.95 | |
| Spotify Usa Note 3/1 (Principal) | 2.0 | $14M | 18M | 0.81 | |
| Skillsoft Corp Cl A | 1.4 | $10M | 7.7M | 1.30 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.6 | $4.2M | 16k | 266.28 | |
| Alvotech Ordinary Shares (ALVO) | 0.3 | $2.1M | 504k | 4.12 |
