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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
+7.5%
1 Year Est. Return
+4.88%
3 Year Est. Return
+25.94%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$25.5M
Cap. Flow
-$1.25M
Cap. Flow %
-0.34%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ALVO icon
Alvotech
ALVO
+$1.57M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$14.6M

Sector Composition

Rank Sector Weight
1 Energy 40.31%
2 Healthcare 1.99%
3 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
1
PUT
VanEck Oil Services ETF
OIH
$1.96B
$187M 50.92%
554,800
+38,900
+8% +$11.8M
VAL icon
2
Valaris
VAL
$5.45B
$148M 40.31%
1,962,703
-218,000
-10% -$14.6M
ALVO icon
3
Alvotech
ALVO
$1.29B
$7.3M 1.99%
751,408
+107,363
+17% +$1.57M
SKIL icon
4
Skillsoft
SKIL
$71.9M
$2.86M 0.78%
317,336
– –

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Lodbrok Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Lodbrok Capital held 5 positions worth $366M, up 7.5% from $341M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Lodbrok Capital opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lodbrok Capital added most to Alvotech in Q1 2024, an estimated $1.57M increase.
  • Lodbrok Capital's biggest Q1 2024 reduction was Valaris, cutting an estimated $14.6M.
  • Lodbrok Capital's ten largest holdings make up 100% of its $366M portfolio in Q1 2024.
  • Lodbrok Capital opened 0 new positions and closed 0 in Q1 2024.
  • Lodbrok Capital's portfolio value rose 7.5% quarter-over-quarter to $366M.

Based on Lodbrok Capital's 13F filing for Q1 2024, filed 15 May 2024.