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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
$19.8M
AUM Growth
+$17.8M
Cap. Flow
-$1.97M
Cap. Flow %
-9.96%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BORR
Borr Drilling
BORR
+$1.97M

Sector Composition

Rank Sector Weight
1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BORR
1
Borr Drilling
BORR
$1.31B
– –
-1,791,222
Closed -$1.97M

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Lodbrok Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Lodbrok Capital held 2 positions worth $19.8M, up 904% from $1.97M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lodbrok Capital withdrew a net $1.97M in Q4 2020, closing 1 position. Its most notable exit was Borr Drilling, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 100% a quarter earlier.

  • Lodbrok Capital fully exited Borr Drilling in Q4 2020, selling an estimated $1.97M.
  • Lodbrok Capital's ten largest holdings make up 100% of its $19.8M portfolio in Q4 2020.
  • Lodbrok Capital opened 0 new positions and closed 1 in Q4 2020.
  • Lodbrok Capital's portfolio value rose 904% quarter-over-quarter to $19.8M.

Based on Lodbrok Capital's 13F filing for Q4 2020, filed 16 Feb 2021.