13F HOLDINGS REPORT
Lodbrok Capital LLP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000905148-24-001403
Total Value
$366.5M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189H607 | 554,800 | $186.6M | 50.92% |
| 2 | VALARIS LTD | VAL-WT | 1,962,703 | $147.7M | 40.31% |
| 3 | OATLY GROUP AB | OTLY | 28,941,457 | $22.0M | 6.00% |
| 4 | ALVOTECH | ALVOW | 751,408 | $7.3M | 1.99% |
| 5 | SKILLSOFT CORP | SKILW | 317,336 | $2.9M | 0.78% |