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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
+15.8%
1 Year Est. Return
+4.88%
3 Year Est. Return
+25.94%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$15.6M
Cap. Flow
-$47.7M
Cap. Flow %
-14.31%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$42.8K

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$17.8M
2
ALVO icon
Alvotech
ALVO
+$601K

Sector Composition

Rank Sector Weight
1 Energy 49.06%
2 Consumer Staples 1.69%
3 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
1
Valaris
VAL
$5.45B
$164M 49.06%
2,180,703
-242,300
-10% -$17.8M
OIH icon
2
PUT
VanEck Oil Services ETF
OIH
$1.96B
$141M 42.29%
408,500
– –
SKIL icon
3
Skillsoft
SKIL
$71.9M
$5.63M 1.69%
317,340
+1,688
+0.5% +$42.8K
ALVO icon
4
Alvotech
ALVO
$1.29B
$3.85M 1.16%
688,678
-64,852
-9% -$601K

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Lodbrok Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Lodbrok Capital held 5 positions worth $333M, up 4.9% from $318M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lodbrok Capital withdrew a net $47.7M in Q3 2023, reducing 2 holdings. Its largest reduction was Valaris, cutting an estimated $17.8M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Lodbrok Capital added an estimated $42.8K to Skillsoft.

  • Lodbrok Capital added most to Skillsoft in Q3 2023, an estimated $42.8K increase.
  • Lodbrok Capital's biggest Q3 2023 reduction was Valaris, cutting an estimated $17.8M.
  • Lodbrok Capital's ten largest holdings make up 100% of its $333M portfolio in Q3 2023.
  • Lodbrok Capital opened 0 new positions and closed 0 in Q3 2023.
  • Lodbrok Capital's portfolio value rose 4.9% quarter-over-quarter to $333M.

Based on Lodbrok Capital's 13F filing for Q3 2023, filed 14 Nov 2023.