Free Trial
→ Elon just did WHAT!? (From Brownstone Research) (Ad)

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

About Lodbrok Capital LLP

Investment Activity

  • Lodbrok Capital LLP has $29.37 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.
  • About 2.26% of the portfolio was sold this quarter.
  • This quarter, Lodbrok Capital LLP has purchased 3 new stocks and bought additional shares in 0 stocks.
  • Lodbrok Capital LLP sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

OATLY GROUP AB
$23,986,978
SKILLSOFT CORP
$5,334,175
ALVOTECH
$50,628

Largest Sales this Quarter

SKILLSOFT CORP
34,101 shares (about $656.10K)
ALVOTECH
25,087 shares (about $8.12K)

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
$23,986,9780.0%35,940,52681.7%NOTE 9.250% 9/1
SKILLSOFT CORP
$5,334,175$656,103 ▼-11.0%277,24418.2%CL A
ALVOTECH
$50,628$8,116 ▼-13.8%156,5000.2%ORDINARY SHARES

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