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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
+26.5%
1 Year Est. Return
+4.88%
3 Year Est. Return
+25.94%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$188M
Cap. Flow
+$127M
Cap. Flow %
29.42%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$33M

Sector Composition

Rank Sector Weight
1 Energy 46.38%
2 Consumer Staples 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
1
Valaris
VAL
$5.45B
$200M 46.38%
3,857,599
-762,099
-16% -$33M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$113M 26.12%
+250,000
New +$111M
SKIL icon
3
Skillsoft
SKIL
$71.9M
$51.6M 11.93%
427,018
– –
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$480B
$49.9M 11.54%
+137,600
New +$48.9M

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Lodbrok Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Lodbrok Capital held 5 positions worth $432M, up 77% from $244M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lodbrok Capital deployed $127M of net new capital in Q1 2022, opening 2 new positions.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 68% a quarter earlier, followed by Consumer Staples.

On the sell side, the largest reduction was Valaris, an estimated $33M trimmed.

  • Lodbrok Capital's biggest Q1 2022 reduction was Valaris, cutting an estimated $33M.
  • Lodbrok Capital's ten largest holdings make up 100% of its $432M portfolio in Q1 2022.
  • Lodbrok Capital opened 2 new positions and closed 0 in Q1 2022.
  • Lodbrok Capital's portfolio value rose 77% quarter-over-quarter to $432M.

Based on Lodbrok Capital's 13F filing for Q1 2022, filed 16 May 2022.