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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
$399M
AUM Growth
+$36.8M
(+10%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-46.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
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 | |
|---|---|---|---|---|---|---|
1
PUT
United States Oil Fund
USO
$1.86B
| $100M | 25.18% |
979,238
| – | – |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $92.7M | 23.26% |
288,000
| – | – |
|
|
MDR
3
PUT
DELISTED
McDermott International
MDR
| $765K | 0.19% |
1,130,000
-870,000
| -44% | -$1.11M |
|
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Lodbrok Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Lodbrok Capital held 5 positions worth $399M, up 10% from $362M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Lodbrok Capital withdrew a net $184M in Q4 2019, reducing 1 holding.
- Lodbrok Capital's ten largest holdings make up 100% of its $399M portfolio in Q4 2019.
- Lodbrok Capital opened 0 new positions and closed 0 in Q4 2019.
- Lodbrok Capital's portfolio value rose 10% quarter-over-quarter to $399M.
Based on Lodbrok Capital's 13F filing for Q4 2019, filed 14 Feb 2020.