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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
-4.76%
1 Year Est. Return
+4.88%
3 Year Est. Return
+25.94%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$121M
Cap. Flow
-$104M
Cap. Flow %
-42.68%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$230

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 68.03%
2 Consumer Staples 31.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
1
Valaris
VAL
$5.45B
$166M 68.03%
4,619,698
– –
SKIL icon
2
Skillsoft
SKIL
$71.9M
$78.1M 31.97%
427,018
+1
+0% +$230
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$82.4B
– –
-476,900
Closed -$104M

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Lodbrok Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Lodbrok Capital held 3 positions worth $244M, down 33% from $365M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lodbrok Capital withdrew a net $104M in Q4 2021, closing 1 position.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 44% a quarter earlier, followed by Consumer Staples.

Against the trend, Lodbrok Capital added an estimated $230 to Skillsoft.

  • Lodbrok Capital added most to Skillsoft in Q4 2021, an estimated $230 increase.
  • Lodbrok Capital's ten largest holdings make up 100% of its $244M portfolio in Q4 2021.
  • Lodbrok Capital opened 0 new positions and closed 1 in Q4 2021.
  • Lodbrok Capital's portfolio value fell 33% quarter-over-quarter to $244M.

Based on Lodbrok Capital's 13F filing for Q4 2021, filed 14 Feb 2022.