Latest Lodbrok Capital LLP Stock Portfolio
$340Million
Equity Portfolio Value
Last Reported on: 15 Feb, 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 $341 Millions as of 31 Dec, 2023.
The top stock holdings of Lodbrok Capital LLP are VAL, SKIL, ALVO. The fund has invested 43.9% of it's portfolio in VALARIS LTD and 1.6% of portfolio in SKILLSOFT CORP.
The fund managers got completely rid off SKILLSOFT CORP (SKIL) stocks. They significantly reduced their stock positions in ALVOTECH (ALVO). Lodbrok Capital LLP opened new stock positions in SKILLSOFT CORP (SKIL).
The top stock holdings of Lodbrok Capital LLP are VAL, SKIL, ALVO. The fund has invested 43.9% of it's portfolio in VALARIS LTD and 1.6% of portfolio in SKILLSOFT CORP.
The fund managers got completely rid off SKILLSOFT CORP (SKIL) stocks. They significantly reduced their stock positions in ALVOTECH (ALVO). Lodbrok Capital LLP opened new stock positions in SKILLSOFT CORP (SKIL).
New Buys
| Ticker | $ Bought |
|---|---|
| OATLY GROUP AB | 22,148,900 |
| SKILLSOFT CORP | 5,578,770 |
New stocks bought by Lodbrok Capital LLP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ALVOTECH | -6.48 |
Lodbrok Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OATLY GROUP AB | -19,341,100 |
| SKILLSOFT CORP | -5,625,800 |
Lodbrok Capital LLP got rid off the above stocks
Current Stock Holdings of Lodbrok Capital LLP
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALVO | ALVOTECH | 1.18 | 644,045 | 4,019,750 | REDUCED | -6.48 | |
| OTLY | OATLY GROUP AB | 6.50 | 28,941,500 | 22,148,900 | NEW | ||
| OTLY | OATLY GROUP AB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKIL | SKILLSOFT CORP | 1.64 | 317,336 | 5,578,770 | NEW | ||
| SKIL | SKILLSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAL | VALARIS LTD | 43.86 | 2,180,700 | 149,531,000 | UNCHANGED | 0.00 |