13F HOLDINGS REPORT
Lodbrok Capital LLP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000905148-24-002192
Total Value
$463.4M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189H607 | 942,500 | $298.0M | 64.31% |
| 2 | VALARIS LTD | VAL-WT | 1,771,340 | $132.0M | 28.48% |
| 3 | OATLY GROUP AB | OTLY | 30,279,998 | $22.3M | 4.80% |
| 4 | ALVOTECH | ALVOW | 715,814 | $6.8M | 1.47% |
| 5 | SKILLSOFT CORP | SKILW | 317,336 | $4.4M | 0.95% |