13F HOLDINGS REPORT
Lodbrok Capital LLP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000905148-23-000225
Total Value
$727.1M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 905,400 | $346.3M | 47.62% |
| 2 | VALARIS LIMITED | VAL-WT | 3,000,003 | $202.9M | 27.90% |
| 3 | VANECK ETF TRUST | 92189H607 | 418,300 | $127.2M | 17.49% |
| 4 | SPLUNK INC | 848637AD6 | 21,225,000 | $20.1M | 2.77% |
| 5 | SPOTIFY USA INC | 84921RAB6 | 17,900,000 | $14.4M | 1.99% |
| 6 | SKILLSOFT CORP | SKILW | 7,668,089 | $10.0M | 1.37% |
| 7 | INVESCO QQQ TR | IVZ | 15,700 | $4.2M | 0.57% |
| 8 | ALVOTECH | ALVOW | 504,382 | $2.1M | 0.29% |