Lodbrok Capital LLP Portfolio Holdings by Sector
Lodbrok Capital LLP
- $439 Million
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
OIH 1 stocks |
$297,999
67.93% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL 1 stocks |
$131,964
30.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALVO 1 stocks |
$8,704
1.98% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|