We are live on ! Find out more
LC

Lodbrok Capital Portfolio holdings

AUM $77.2M
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
+19.97%
1 Year Est. Return
+4.88%
3 Year Est. Return
+25.94%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$120M
Cap. Flow
+$106M
Cap. Flow %
28.94%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 44.11%
2 Consumer Staples 27.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
1
Valaris
VAL
$5.45B
$161M 44.11%
4,619,698
– –
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$104M 28.56%
+476,900
New +$106M
SKIL icon
3
Skillsoft
SKIL
$71.9M
$99.8M 27.33%
427,017
– –

Similar funds

CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

Lodbrok Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Lodbrok Capital held 3 positions worth $365M, up 49% from $245M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lodbrok Capital deployed $106M of net new capital in Q3 2021, opening 1 new position.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 54% a quarter earlier, followed by Consumer Staples.

  • Lodbrok Capital's ten largest holdings make up 100% of its $365M portfolio in Q3 2021.
  • Lodbrok Capital opened 1 new position and closed 0 in Q3 2021.
  • Lodbrok Capital's portfolio value rose 49% quarter-over-quarter to $365M.

Based on Lodbrok Capital's 13F filing for Q3 2021, filed 15 Nov 2021.