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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
+30.28%
1 Year Est. Return
+4.88%
3 Year Est. Return
+25.94%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$332M
Cap. Flow
+$234M
Cap. Flow %
32.17%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
3
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$26.7M
2
ALVO icon
Alvotech
ALVO
+$7.93M

Sector Composition

Rank Sector Weight
1 Energy 27.9%
2 Consumer Staples 1.37%
3 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$346M 47.62%
+905,400
New +$348M
VAL icon
2
Valaris
VAL
$5.45B
$203M 27.9%
3,000,003
-427,196
-12% -$26.7M
OIH icon
3
PUT
VanEck Oil Services ETF
OIH
$1.96B
$127M 17.49%
+418,300
New +$120M
SKIL icon
4
Skillsoft
SKIL
$71.9M
$9.97M 1.37%
383,404
– –
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$479B
$4.18M 0.58%
15,700
-141,300
-90% -$39.1M
ALVO icon
6
Alvotech
ALVO
$1.29B
$2.08M 0.29%
504,382
-1,134,507
-69% -$7.93M
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,295,700
Closed -$92.5M
USL icon
8
PUT
United States 12 Month Oil Fund,
USL
$42.8M
– –
-1,394,100
Closed -$45.3M

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Lodbrok Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Lodbrok Capital held 10 positions worth $727M, up 84% from $395M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lodbrok Capital deployed $234M of net new capital in Q4 2022, opening 2 new positions.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Valaris, an estimated $26.7M trimmed.

  • Lodbrok Capital's biggest Q4 2022 reduction was Valaris, cutting an estimated $26.7M.
  • Lodbrok Capital's ten largest holdings make up 100% of its $727M portfolio in Q4 2022.
  • Lodbrok Capital opened 2 new positions and closed 3 in Q4 2022.
  • Lodbrok Capital's portfolio value rose 84% quarter-over-quarter to $727M.

Based on Lodbrok Capital's 13F filing for Q4 2022, filed 14 Feb 2023.