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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
-4.64%
1 Year Est. Return
+4.88%
3 Year Est. Return
+25.94%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$44.1M
Cap. Flow
-$54.6M
Cap. Flow %
-17.2%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 48%
2 Consumer Staples 2.46%
3 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
1
Valaris
VAL
$5.45B
$152M 48%
2,423,003
– –
OIH icon
2
PUT
VanEck Oil Services ETF
OIH
$1.96B
$117M 36.98%
408,500
+287,000
+236% +$77.8M
SKIL icon
3
Skillsoft
SKIL
$71.9M
$7.83M 2.46%
315,652
-56,087
-15% -$1.64M
ALVO icon
4
Alvotech
ALVO
$1.29B
$3.29M 1.04%
753,530
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-269,500
Closed -$110M

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Lodbrok Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Lodbrok Capital held 7 positions worth $318M, down 12% from $362M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lodbrok Capital withdrew a net $54.6M in Q2 2023, closing 1 position and reducing 1 holding. Its largest reduction was Skillsoft, cutting an estimated $1.64M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 44% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Lodbrok Capital's biggest Q2 2023 reduction was Skillsoft, cutting an estimated $1.64M.
  • Lodbrok Capital's ten largest holdings make up 100% of its $318M portfolio in Q2 2023.
  • Lodbrok Capital opened 0 new positions and closed 1 in Q2 2023.
  • Lodbrok Capital's portfolio value fell 12% quarter-over-quarter to $318M.

Based on Lodbrok Capital's 13F filing for Q2 2023, filed 14 Aug 2023.