Free Trial
→ “Sell Nvidia before earnings” (From InvestorPlace) (Ad)tc pixel

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

About Lodbrok Capital LLP

Investment Activity

  • Lodbrok Capital LLP has $32.88 million in total holdings as of September 30, 2021.
  • Lodbrok Capital LLP owns shares of 3 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 5.42% of the portfolio was purchased this quarter.
  • This quarter, Lodbrok Capital LLP has purchased 3 new stocks and bought additional shares in 3 stocks.
  • Lodbrok Capital LLP sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

OATLY GROUP AB
$27,879,861
SKILLSOFT CORP
$4,972,180
ALVOTECH
$26,859

Largest Purchases this Quarter

OATLY GROUP AB
1,662,250 shares (about $1.23M)
SKILLSOFT CORP
34,101 shares (about $544.59K)
ALVOTECH
25,087 shares (about $3.71K)

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
$27,879,861$1,232,444 ▲4.6%37,602,77684.8%NOTE 9.250% 9/1
SKILLSOFT CORP
$4,972,180$544,593 ▲12.3%311,34515.1%CL A
ALVOTECH
$26,859$3,711 ▲16.0%181,5870.1%ORDINARY SHARES

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