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Lodbrok Capital LLP Top Holdings and 13F Report (2021)

About Lodbrok Capital LLP

Investment Activity

  • Lodbrok Capital LLP has $32.10 million in total holdings as of September 30, 2021.
  • Lodbrok Capital LLP owns shares of 3 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 11.93% of the portfolio was purchased this quarter.
  • About 864.77% of the portfolio was sold this quarter.
  • This quarter, Lodbrok Capital LLP has purchased 5 new stocks and bought additional shares in 1 stock.
  • Lodbrok Capital LLP sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

OATLY GROUP AB
$24,309,928
SKILLSOFT CORP
$7,459,826
ALVOTECH
$335,210

Largest Purchases this Quarter

OATLY GROUP AB
5,660,528 shares (about $3.83M)

Largest Sales this Quarter

SKILLSOFT CORP
5,991 shares (about $143.54K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLodbrok Capital LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
OATLY GROUP AB
$24,309,928$3,828,743 ▲18.7%35,940,52675.7%NOTE 9.250% 9/1
SKILLSOFT CORP
$7,459,826$143,544 ▼-1.9%311,34523.2%CL A
ALVOTECH
$335,2100.0%181,5871.0%ORDINARY SHARES
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$0$178,737,300 ▼-100.0%00.0%ETF
Valaris Limited stock logo
VAL
Valaris
$0$98,752,205 ▼-100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data