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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
-19.25%
1 Year Est. Return
+4.88%
3 Year Est. Return
+25.94%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$159M
Cap. Flow
-$123M
Cap. Flow %
-40.28%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ALVO icon
Alvotech
ALVO
+$6.19M

Sector Composition

Rank Sector Weight
1 Energy 32.4%
2 Consumer Staples 1.61%
3 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
1
PUT
VanEck Oil Services ETF
OIH
$1.96B
$179M 58.65%
630,000
-312,500
-33% -$94.3M
VAL icon
2
Valaris
VAL
$5.45B
$98.8M 32.4%
1,771,340
– –
SKIL icon
3
Skillsoft
SKIL
$71.9M
$4.92M 1.61%
317,336
– –
ALVO icon
4
Alvotech
ALVO
$1.29B
$238K 0.08%
181,587
-534,227
-75% -$6.19M

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Lodbrok Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Lodbrok Capital held 5 positions worth $305M, down 34% from $463M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lodbrok Capital withdrew a net $123M in Q3 2024, reducing 2 holdings. Its largest reduction was Alvotech, cutting an estimated $6.19M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Lodbrok Capital's biggest Q3 2024 reduction was Alvotech, cutting an estimated $6.19M.
  • Lodbrok Capital's ten largest holdings make up 100% of its $305M portfolio in Q3 2024.
  • Lodbrok Capital opened 0 new positions and closed 0 in Q3 2024.
  • Lodbrok Capital's portfolio value fell 34% quarter-over-quarter to $305M.

Based on Lodbrok Capital's 13F filing for Q3 2024, filed 14 Nov 2024.