We are live on ! Find out more
LC

Lodbrok Capital Portfolio holdings

AUM $77.2M
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+4.88%
3 Year Est. Return
+25.94%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

Similar funds

CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

Lodbrok Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Lodbrok Capital, which disclosed 1 position worth $105M. Its ten largest holdings account for 100% of the portfolio.

  • Lodbrok Capital's ten largest holdings make up 100% of its $105M portfolio in Q4 2018.
  • Lodbrok Capital disclosed 1 position in Q4 2018, its first 13F filing on record.

Based on Lodbrok Capital's 13F filing for Q4 2018, filed 4 Jun 2019.