We are live on ! Find out more
LC

Lodbrok Capital Portfolio holdings

AUM $77.2M
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
+12.8%
1 Year Est. Return
+4.88%
3 Year Est. Return
+25.94%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$32.1M
AUM Growth
-$273M
Cap. Flow
-$300M
Cap. Flow %
-933.52%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$98.8M
2
SKIL icon
Skillsoft
SKIL
+$97.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.24%
2 Healthcare 1.04%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIL icon
1
Skillsoft
SKIL
$71.9M
$7.46M 23.24%
311,345
-5,991
-2% -$97.8K
ALVO icon
2
Alvotech
ALVO
$1.29B
$335K 1.04%
181,587
– –
OIH icon
3
PUT
VanEck Oil Services ETF
OIH
$1.96B
– –
-630,000
Closed -$179M
VAL icon
4
Valaris
VAL
$5.45B
– –
-1,771,340
Closed -$98.8M

Similar funds

CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

Lodbrok Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Lodbrok Capital held 5 positions worth $32.1M, down 89% from $305M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lodbrok Capital withdrew a net $300M in Q4 2024, closing 2 positions and reducing 1 holding. Its most notable exit was Valaris, an estimated $98.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Energy.

  • Lodbrok Capital's biggest Q4 2024 reduction was Skillsoft, cutting an estimated $97.8K.
  • Lodbrok Capital fully exited Valaris in Q4 2024, selling an estimated $98.8M.
  • Lodbrok Capital's ten largest holdings make up 100% of its $32.1M portfolio in Q4 2024.
  • Lodbrok Capital opened 0 new positions and closed 2 in Q4 2024.
  • Lodbrok Capital's portfolio value fell 89% quarter-over-quarter to $32.1M.

Based on Lodbrok Capital's 13F filing for Q4 2024, filed 14 Feb 2025.