Lodbrok Capital as of June 30, 2024
Portfolio Holdings for Lodbrok Capital
Lodbrok Capital holds 5 positions in its portfolio as reported in the June 2024 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) | 64.3 | $298M | 943k | 316.18 | |
Valaris Cl A (VAL) | 28.5 | $132M | 1.8M | 74.50 | |
Oatly Group Ab Note 9.250% 9/1 (Principal) | 4.8 | $22M | 30M | 0.74 | |
Alvotech Ordinary Shares (ALVO) | 1.5 | $6.8M | 716k | 9.50 | |
Skillsoft Corp Cl A (SKIL) | 0.9 | $4.4M | 317k | 13.83 |