13F-HR filed by Lodbrok Capital LLP
Lodbrok Capital LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 8 holding rows worth $727,085,580.
- Accession
- 0000905148-23-000225
- Filer
- CIK 1778719
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 8 entries on the cover page, a total value of $727,085,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $727,085,580 with VALUE read as dollars as filed, 13F file number 028-19542. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 905,400 | $346,252,122 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 3,000,003 | $202,860,203 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 418,300 | $127,184,115 | dollars as filed | put |
| SPLUNK INC | 848637AD6 | BOND | 21,225,000 | $20,121,668 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 17,900,000 | $14,442,398 | dollars as filed | principal |
| Skillsoft Corp. | 83066P200 | Common | 7,668,089 | $9,968,516 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,700 | $4,180,596 | dollars as filed | put |
| ALVOTECH | L01800108 | ORDINARY SHARES | 504,382 | $2,075,962 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000225 | this filing | 2023-02-14 | acceptance time not in the bulk data set |