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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
-2.43%
1 Year Est. Return
+4.88%
3 Year Est. Return
+25.94%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$1.68B
Cap. Flow
+$1.6B
Cap. Flow %
76.01%
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ALVO icon
Alvotech
ALVO
+$19.3M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$20.3M
2
SKIL icon
Skillsoft
SKIL
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.96%
2 Energy 6.97%
3 Consumer Staples 1.38%
4 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
1
Valaris
VAL
$5.64B
$147M 6.97%
3,480,749
-376,850
-10% -$20.3M
USL icon
2
PUT
United States 12 Month Oil Fund,
USL
$48M
$127M 6.02%
+1,580,000
New +$63.6M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$88.4M 4.19%
234,200
-15,800
-6% -$6.47M
VAL icon
4
CALL
Valaris
VAL
$5.64B
$51.2M 2.43%
+1,211,700
New +$65.2M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$477B
$46.3M 2.19%
165,100
+27,500
+20% +$8.53M
SKIL icon
6
Skillsoft
SKIL
$39.3M
$29.1M 1.38%
413,841
-13,177
-3% -$1.36M
ALVO icon
7
Alvotech
ALVO
$1.89B
$14.5M 0.69%
+2,074,345
New +$19.3M

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Lodbrok Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Lodbrok Capital held 8 positions worth $2.11B, up 388% from $432M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lodbrok Capital deployed $1.6B of net new capital in Q2 2022, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Alvotech: 2,074,345 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 42% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Valaris, an estimated $20.3M trimmed.

  • Lodbrok Capital's largest Q2 2022 buy was Alvotech: 2,074,345 shares worth $14.5M.
  • Lodbrok Capital's biggest Q2 2022 reduction was Valaris, cutting an estimated $20.3M.
  • Lodbrok Capital's ten largest holdings make up 100% of its $2.11B portfolio in Q2 2022.
  • Lodbrok Capital opened 4 new positions and closed 0 in Q2 2022.
  • Lodbrok Capital's portfolio value rose 388% quarter-over-quarter to $2.11B.

Based on Lodbrok Capital's 13F filing for Q2 2022, filed 15 Aug 2022.