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CIK: 0001778719
Total reported value
$77.2B
$77.2B
5 檔
0.5%
During the Q1 2024 filing period, Lodbrok Capital LLP (CIK: 0001778719) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $77.2B across 5 reported positions.
During Q1 2024, Lodbrok Capital LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OIH | Vaneck Oil Services ETF | ETF-Other | 50.92% | — | +7.54% | |
| 2 | VAL | Valaris Limited | Stock-Energy | 40.31% | — | -10.00% | |
| 3 | ✓ | Stock-Other | 6.00% | — | — | ||
| 4 | ALVO | Alvotech | Stock-Other | 1.99% | -0.16% | +16.67% | |
| 5 | SKIL | Skillsoft CORP | Stock-Other | 0.78% | -12.91% | — |
According to official SEC Form 13F filings, Lodbrok Capital LLP reported a total U.S. public equity portfolio value of $77.2B across 5 disclosed positions in Q1 2024.
During Q1 2024, Lodbrok Capital LLP's top holdings by market value included OIH (50.9%)、VAL (40.3%)、 (6.0%). The largest single position, OIH, represented 50.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including OIH, VAL, ) accounted for 0.5% of total reported equity market value during Q1 2024.
In Q1 2024, Lodbrok Capital LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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