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CIK: 0001778719
Total reported value
$77.2B
$77.2B
5 檔
0.4%
The Q3 2024 SEC filing reveals that Lodbrok Capital LLP held a total portfolio value of $77.2B, covering 5 public equity positions.
During Q3 2024, Lodbrok Capital LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including OIH, VAL, OTLY 9.25 09-14-28) accounted for 0.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OIH | Vaneck Oil Services ETF | ETF-Other | 58.65% | — | -33.16% | |
| 2 | VAL | Valaris Limited | Stock-Energy | 32.40% | — | — | |
| 3 | OTLY 9.25 09-14-28Bond | Oatly Group AB | Bond | 7.26% | -21.05% | — | |
| 4 | SKIL | Skillsoft CORP | Stock-Other | 1.61% | -12.91% | — | |
| 5 | ALVO | Alvotech | Stock-Other | 0.08% | -0.16% | -74.63% |
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 Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q3 2024, Lodbrok Capital LLP's top holdings by market value included OIH (58.6%)、VAL (32.4%)、OTLY 9.25 09-14-28 (7.3%). The largest single position, OIH, represented 58.6% of total portfolio value.
In Q3 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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