Latest Lodbrok Capital LLP Stock Portfolio
$366Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Lodbrok Capital LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lodbrok Capital LLP reported an equity portfolio of $366.5 Millions as of 31 Mar, 2024.
The top stock holdings of Lodbrok Capital LLP are VAL, ALVO, SKIL. The fund has invested 40.3% of it's portfolio in VALARIS LTD and 2% of portfolio in ALVOTECH.
They significantly reduced their stock positions in VALARIS LTD (VAL). The fund showed a lot of confidence in some stocks as they added substantially to ALVOTECH (ALVO).
The top stock holdings of Lodbrok Capital LLP are VAL, ALVO, SKIL. The fund has invested 40.3% of it's portfolio in VALARIS LTD and 2% of portfolio in ALVOTECH.
They significantly reduced their stock positions in VALARIS LTD (VAL). The fund showed a lot of confidence in some stocks as they added substantially to ALVOTECH (ALVO).
New Buys
| Ticker | $ Bought |
|---|---|
| OATLY GROUP AB | 22,006,200 |
New stocks bought by Lodbrok Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| ALVOTECH | 16.67 |
Additions to existing portfolio by Lodbrok Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| VALARIS LTD | -10.00 |
Lodbrok Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OATLY GROUP AB | -22,148,900 |
Lodbrok Capital LLP got rid off the above stocks
Current Stock Holdings of Lodbrok Capital LLP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALVO | ALVOTECH | 1.99 | 751,408 | 7,300,600 | ADDED | 16.67 | |
| OTLY | OATLY GROUP AB | 6.00 | 28,941,500 | 22,006,200 | NEW | ||
| OTLY | OATLY GROUP AB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKIL | SKILLSOFT CORP | 0.78 | 317,336 | 2,856,020 | UNCHANGED | 0.00 | |
| VAL | VALARIS LTD | 40.31 | 1,962,700 | 147,713,000 | REDUCED | -10.00 |