Lodbrok Capital as of June 30, 2023
Portfolio Holdings for Lodbrok Capital
Lodbrok Capital holds 6 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valaris Cl A (VAL) | 48.0 | $153M | 2.4M | 62.93 | |
| Vaneck Etf Trust Oil Services Etf Put Option (OIH) | 37.0 | $118M | 409k | 287.60 | |
| Oatly Group Ab Debt 9.250% 9/1 (Principal) | 9.2 | $29M | 28M | 1.07 | |
| Skillsoft Corp Cl A | 2.5 | $7.8M | 6.3M | 1.24 | |
| Splunk Note 1.125% 9/1 (Principal) | 2.3 | $7.3M | 7.2M | 1.00 | |
| Alvotech Ordinary Shares (ALVO) | 1.0 | $3.3M | 754k | 4.37 |
