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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
-6.5%
1 Year Est. Return
+4.88%
3 Year Est. Return
+25.94%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$7.68M
Cap. Flow
+$34.1M
Cap. Flow %
9.99%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ALVO icon
Alvotech
ALVO
+$421K
2
SKIL icon
Skillsoft
SKIL
+$70

Sector Composition

Rank Sector Weight
1 Energy 43.86%
2 Consumer Staples 1.64%
3 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
1
PUT
VanEck Oil Services ETF
OIH
$1.96B
$160M 46.83%
515,900
+107,400
+26% +$34.5M
VAL icon
2
Valaris
VAL
$5.45B
$150M 43.86%
2,180,703
– –
SKIL icon
3
Skillsoft
SKIL
$71.9M
$5.58M 1.64%
317,336
-4
-0% -$70
ALVO icon
4
Alvotech
ALVO
$1.29B
$4.02M 1.18%
644,045
-44,633
-6% -$421K

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Lodbrok Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Lodbrok Capital held 5 positions worth $341M, up 2.3% from $333M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lodbrok Capital deployed $34.1M of net new capital in Q4 2023, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Alvotech, an estimated $421K trimmed.

  • Lodbrok Capital's biggest Q4 2023 reduction was Alvotech, cutting an estimated $421K.
  • Lodbrok Capital's ten largest holdings make up 100% of its $341M portfolio in Q4 2023.
  • Lodbrok Capital opened 0 new positions and closed 0 in Q4 2023.
  • Lodbrok Capital's portfolio value rose 2.3% quarter-over-quarter to $341M.

Based on Lodbrok Capital's 13F filing for Q4 2023, filed 14 Feb 2024.