13F HOLDINGS REPORT
Lodbrok Capital LLP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000905148-23-001413
Total Value
$333.3M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALARIS LTD | VAL-WT | 2,180,703 | $163.5M | 49.06% |
| 2 | VANECK ETF TRUST | 92189H607 | 408,500 | $140.9M | 42.29% |
| 3 | OATLY GROUP AB | OTLY | 27,500,000 | $19.3M | 5.80% |
| 4 | SKILLSOFT CORP | SKILW | 6,346,800 | $5.6M | 1.69% |
| 5 | ALVOTECH | ALVOW | 688,678 | $3.9M | 1.16% |