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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
$301M
AUM Growth
+$168M
Cap. Flow
-$17.3M
Cap. Flow %
-5.76%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
1
PUT
United States Oil Fund
USO
$1.86B
$78.5M 26.09%
+815,150
New +$81.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$35.2M 11.68%
+120,000
New +$34.6M

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Lodbrok Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Lodbrok Capital held 4 positions worth $301M, up 126% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lodbrok Capital withdrew a net $17.3M in Q2 2019.

  • Lodbrok Capital's ten largest holdings make up 100% of its $301M portfolio in Q2 2019.
  • Lodbrok Capital opened 2 new positions and closed 0 in Q2 2019.
  • Lodbrok Capital's portfolio value rose 126% quarter-over-quarter to $301M.

Based on Lodbrok Capital's 13F filing for Q2 2019, filed 14 Aug 2019.