Lodbrok Capital LLP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Lodbrok Capital LLP disclosed 4 US equity positions worth $126.0m in its Q3 2024 13F filing. The largest position was VALARIS LTD at 78.4% of the reported book, followed by OATLY GROUP AB and SKIL.
What did Lodbrok Capital LLP own in Q3 2024? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VALARIS LTD | 78.4% | $98.8m | 1,771,340 | – | ||
| 2 | OATLY GROUP AB | 17.6% | $22.1m | 30,279,998 | – | ||
| 3 | SKIL SKILLSOFT CORP | 3.9% | $4.9m | 317,336 | – | ||
| 4 | ALVOTECH | 0.2% | $237.9k | 181,587 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.