13F-HR filed by Lodbrok Capital LLP
Lodbrok Capital LLP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 7 holding rows worth $395,009,000 by the sum of the rows.
- Accession
- 0001567619-22-019920
- Filer
- CIK 1778719
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 7 entries on the cover page, a total value of $302,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,009,000 with VALUE read as thousands by filing date, 13F file number 028-19542. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $302,509,000, 23% less than the sum of the rows, $395,009,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| VALARIS LTD | G9460G101 | CL A | 3,427,199 | $167,727,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,295,700 | $92,500,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 1,394,100 | $45,280,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 157,000 | $41,960,000 | thousands by filing date | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 17,900,000 | $22,430,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 7,668,089 | $14,033,000 | thousands by filing date | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,638,889 | $11,079,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019920 | this filing | 2022-11-14 | acceptance time not in the bulk data set |