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
+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
-$1.71B
Cap. Flow
-$11M
Cap. Flow %
-2.79%
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 Miscellaneous 51.18%
2 Energy 42.46%
3 Consumer Staples 3.55%
4 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
1
Valaris
VAL
$5.82B
$168M 42.46%
3,427,199
-53,550
-2% -$2.57M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$92.5M 23.42%
+1,295,700
New +$97.9M
USL icon
3
PUT
United States 12 Month Oil Fund,
USL
$48.4M
$45.3M 11.46%
1,394,100
-185,900
-12% -$6.79M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$487B
$42M 10.62%
157,000
-8,100
-5% -$2.44M
SKIL icon
5
Skillsoft
SKIL
$56.3M
$14M 3.55%
383,404
-30,437
-7% -$2.09M
ALVO icon
6
Alvotech
ALVO
$2.09B
$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
$786B
– –
-234,200
Closed -$88.4M
VAL icon
8
CALL
Valaris
VAL
$5.82B
– –
-1,211,700
Closed -$51.2M

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 10.67% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return

Lodbrok Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Lodbrok Capital held 9 positions worth $395M, down 81% from $2.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lodbrok Capital's Q3 2022 filing shows 1 new, 6 reduced and 2 closed positions. The largest sale was Alvotech, an estimated $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 91% a quarter earlier, followed by Energy and Consumer Staples.

  • 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 fell 81% quarter-over-quarter to $395M.

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