Lodbrok Capital as of Sept. 30, 2024
Portfolio Holdings for Lodbrok Capital
Lodbrok Capital holds 5 positions in its portfolio as reported in the September 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) | 58.6 | $179M | 630k | 283.71 | |
Valaris Cl A (VAL) | 32.4 | $99M | 1.8M | 55.75 | |
Oatly Group Ab Note 9.250% 9/1 (Principal) | 7.3 | $22M | 30M | 0.73 | |
Skillsoft Corp Cl A (SKIL) | 1.6 | $4.9M | 317k | 15.50 | |
Alvotech Ordinary Shares (ALVO) | 0.1 | $238k | 182k | 1.31 |