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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
+0.6%
1 Year Est. Return
+4.88%
3 Year Est. Return
+25.94%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$96.9M
Cap. Flow
+$110M
Cap. Flow %
23.71%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$13.9M
2
ALVO icon
Alvotech
ALVO
+$476K

Sector Composition

Rank Sector Weight
1 Energy 28.48%
2 Healthcare 1.47%
3 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
1
PUT
VanEck Oil Services ETF
OIH
$1.96B
$298M 64.31%
942,500
+387,700
+70% +$124M
VAL icon
2
Valaris
VAL
$5.45B
$132M 28.48%
1,771,340
-191,363
-10% -$13.9M
ALVO icon
3
Alvotech
ALVO
$1.29B
$6.8M 1.47%
715,814
-35,594
-5% -$476K
SKIL icon
4
Skillsoft
SKIL
$71.9M
$4.39M 0.95%
317,336
– –

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Lodbrok Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Lodbrok Capital held 5 positions worth $463M, up 26% from $366M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lodbrok Capital deployed $110M of net new capital in Q2 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Valaris, an estimated $13.9M trimmed.

  • Lodbrok Capital's biggest Q2 2024 reduction was Valaris, cutting an estimated $13.9M.
  • Lodbrok Capital's ten largest holdings make up 100% of its $463M portfolio in Q2 2024.
  • Lodbrok Capital opened 0 new positions and closed 0 in Q2 2024.
  • Lodbrok Capital's portfolio value rose 26% quarter-over-quarter to $463M.

Based on Lodbrok Capital's 13F filing for Q2 2024, filed 14 Aug 2024.