13F HOLDINGS REPORT
Lodbrok Capital LLP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000905148-24-003109
Total Value
$304.8M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189H607 | 630,000 | $178.7M | 58.65% |
| 2 | VALARIS LTD | VAL-WT | 1,771,340 | $98.8M | 32.40% |
| 3 | OATLY GROUP AB | OTLY | 30,279,998 | $22.1M | 7.26% |
| 4 | SKILLSOFT CORP | SKILW | 317,336 | $4.9M | 1.61% |
| 5 | ALVOTECH | ALVOW | 181,587 | $237,879 | 0.08% |