Lodbrok Capital LLP Portfolio Holdings by Sector
Lodbrok Capital LLP
- $280 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
OIH 1 stocks |
$178,737
63.91% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL 1 stocks |
$98,769
35.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALVO 1 stocks |
$2,160
0.77% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|