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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
+11.37%
1 Year Est. Return
+4.88%
3 Year Est. Return
+25.94%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$222M
(+963%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
72.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valaris
VAL
|
+$116M |
| 2 |
Skillsoft
SKIL
|
+$85.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 54.38% |
| 2 | Consumer Staples | 34.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valaris
VAL
$5.45B
| $133M | 54.38% |
+4,619,698
| New | +$116M |
|
|
2
Skillsoft
SKIL
$71.9M
| $84.1M | 34.29% |
+427,017
| New | +$85.6M |
|
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Lodbrok Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Lodbrok Capital held 3 positions worth $245M, up 963% from $23.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Lodbrok Capital deployed $178M of net new capital in Q2 2021, opening 2 new positions. Its largest new stake was Valaris: 4,619,698 shares worth $133M.
By sector, the portfolio is most concentrated in Energy at 54% of assets, followed by Consumer Staples.
- Lodbrok Capital's largest Q2 2021 buy was Valaris: 4,619,698 shares worth $133M.
- Lodbrok Capital's ten largest holdings make up 100% of its $245M portfolio in Q2 2021.
- Lodbrok Capital opened 2 new positions and closed 0 in Q2 2021.
- Lodbrok Capital's portfolio value rose 963% quarter-over-quarter to $245M.
Based on Lodbrok Capital's 13F filing for Q2 2021, filed 16 Aug 2021.