13F HOLDINGS REPORT
Lodbrok Capital LLP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000905148-23-000421
Total Value
$361.8M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALARIS LIMITED | VAL-WT | 2,423,003 | $157.6M | 43.58% |
| 2 | SPDR S&P 500 ETF TR | SPY | 269,500 | $110.3M | 30.50% |
| 3 | VANECK ETF TRUST | 92189H607 | 121,500 | $33.7M | 9.31% |
| 4 | SPLUNK INC | 848637AD6 | 21,225,000 | $20.5M | 5.67% |
| 5 | SPOTIFY USA INC | 84921RAB6 | 17,900,000 | $15.0M | 4.15% |
| 6 | SKILLSOFT CORP | SKILW | 7,434,771 | $14.9M | 4.11% |
| 7 | ALVOTECH | ALVOW | 753,530 | $9.7M | 2.69% |