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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
-50.89%
1 Year Est. Return
+4.88%
3 Year Est. Return
+25.94%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$1.97M
AUM Growth
-$51.8M
Cap. Flow
+$3.25M
Cap. Flow %
164.9%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BORR
Borr Drilling
BORR
+$3.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BORR
1
Borr Drilling
BORR
$1.22B
$1.97M 100%
+1,791,222
New +$3.25M

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Lodbrok Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Lodbrok Capital held 1 position worth $1.97M, down 96% from $53.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lodbrok Capital deployed $3.25M of net new capital in Q3 2020, opening 1 new position. Its largest new stake was Borr Drilling: 1,791,222 shares worth $1.97M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • Lodbrok Capital's largest Q3 2020 buy was Borr Drilling: 1,791,222 shares worth $1.97M.
  • Lodbrok Capital's ten largest holdings make up 100% of its $1.97M portfolio in Q3 2020.
  • Lodbrok Capital opened 1 new position and closed 0 in Q3 2020.
  • Lodbrok Capital's portfolio value fell 96% quarter-over-quarter to $1.97M.

Based on Lodbrok Capital's 13F filing for Q3 2020, filed 16 Nov 2020.