Lodbrok Capital LLP Portfolio Holdings

Lodbrok Capital LLP

  • $280 Million
  • Q3 2024

Lodbrok Capital LLP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $280 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Valaris LTD with a value of $98.8M, Alvotech with a value of $2.16M, Oatly Group Ab with a value of $0, and Skillsoft Corp with a value of $0.

Examining the 13F form we can see an decrease of $159M in the current position value, from $439M to 280M.

Lodbrok Capital LLP is based out at London, X0

Below you can find more details about Lodbrok Capital LLP portfolio as well as his latest detailed transactions.

Portfolio value $280 Million
ETFs: $179 Million
Energy: $98.8 Million
Healthcare: $2.16 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71B
$98.8 Million 35.32% of portfolio
1,771,340
Q2 2024 Reduced 9.75%
$2.98B
$2.16 Million 0.77% of portfolio
181,587
Q3 2024 Reduced 74.63%

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $280 Million
  • Prior Value $439 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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