Lodbrok Capital LLP Portfolio Holdings

Lodbrok Capital LLP

  • $439 Million
  • Q2 2024

Lodbrok Capital LLP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $439 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 $132M, Alvotech with a value of $8.7M, Oatly Group Ab with a value of $0, and Skillsoft Corp with a value of $0.

Examining the 13F form we can see an increase of $95.2M in the current position value, from $343M to 439M.

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 $439 Million
ETFs: $298 Million
Energy: $132 Million
Healthcare: $8.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.73B
$132 Million 30.08% of portfolio
1,771,340
Q2 2024 Reduced 9.75%
$3.18B
$8.7 Million 1.98% of portfolio
715,814
Q2 2024 Reduced 4.74%
Oatly Group Ab
-
$0 0.0% of portfolio
-
Q2 2024 New
Skillsoft Corp
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $439 Million
  • Prior Value $343 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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