Lodbrok Capital LLP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Lodbrok Capital LLP reported 3 stock positions worth $143.2 million. Its top holding was Valaris (VAL) at 92.2% of the portfolio, followed by Alvotech (ALVO, 4.7%) and Skillsoft (SKIL, 3.1%). Compared with Q1 2024, it reduced 2. The biggest sale was Valaris (VAL, shares −10%).
- Most Recent 13F
- Q3 2025
- Location
- LONDON, X0
- CIK
- 0001778719
- Portfolio Value
- $143.2M (Q2 2024)
- SEC Filing
- 0000905148-24-002192 ↗ filed Aug 14, 2024
Holdings Value
Holdings 3 stocks · $143.2M
| VAL Valaris Ltd. | 92.18% | 1,771,340 | $132.0M | Reduce -9.8% |
| ALVO Alvotech SA | 4.75% | 715,814 | $6.8M | Reduce -4.7% |
| SKIL Skillsoft Corp. | 3.07% | 317,336 | $4.4M | No change |
Options reported separately and not counted above: OIH puts ($298.0M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $22.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OATLY GROUP AB (OTLY 9.25 09/14/28) | NOTE 9.250% 9/1 · principal | 30,279,998 | $22.3M | New |
Total filed on the 13F, all lines: $165.4M.
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| None this quarter. | |||
Options Activity Q1 2024 → Q2 2024
| OIH Vaneck Oil Services ETF | put | Add +69.9% | 942,500 | $298.0M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| OATLY GROUP AB (OTLY 9.25 09/14/28) | NOTE 9.250% 9/1 · principal | New | 30,279,998 | $22.3M |
| OATLY GROUP AB | DEBT 9.250% 9/1 · principal | Sold out | 28,941,457 | $22.0Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.