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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
+8.32%
1 Year Est. Return
+4.88%
3 Year Est. Return
+25.94%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$393M
Cap. Flow
+$77.5M
Cap. Flow %
19.63%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
6
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ALVO icon
Alvotech
ALVO
+$3.36M
2
VAL icon
Valaris
VAL
+$2.57M
3
SKIL icon
Skillsoft
SKIL
+$2.09M

Sector Composition

Rank Sector Weight
1 Energy 42.46%
2 Consumer Staples 3.55%
3 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
1
Valaris
VAL
$5.45B
$168M 42.46%
3,427,199
-53,550
-2% -$2.57M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$92.5M 23.42%
+1,295,700
New +$97.9M
USL icon
3
PUT
United States 12 Month Oil Fund,
USL
$42.8M
$45.3M 11.46%
1,394,100
-185,900
-12% -$6.79M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$480B
$42M 10.62%
157,000
-8,100
-5% -$2.44M
SKIL icon
5
Skillsoft
SKIL
$71.9M
$14M 3.55%
383,404
-30,437
-7% -$2.09M
ALVO icon
6
Alvotech
ALVO
$1.29B
$11.1M 2.8%
1,638,889
-435,456
-21% -$3.36M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-234,200
Closed -$88.4K
VAL icon
8
CALL
Valaris
VAL
$5.45B
– –
-1,211,700
Closed -$51.2K

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Lodbrok Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Lodbrok Capital held 9 positions worth $395M, up 18,636% from $2.11M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lodbrok Capital deployed $77.5M of net new capital in Q3 2022, opening 1 new position.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Alvotech, an estimated $3.36M trimmed.

  • Lodbrok Capital's biggest Q3 2022 reduction was Alvotech, cutting an estimated $3.36M.
  • Lodbrok Capital's ten largest holdings make up 100% of its $395M portfolio in Q3 2022.
  • Lodbrok Capital opened 1 new position and closed 2 in Q3 2022.
  • Lodbrok Capital's portfolio value rose 18,636% quarter-over-quarter to $395M.

Based on Lodbrok Capital's 13F filing for Q3 2022, filed 14 Nov 2022.