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Disclosery

Lodbrok Capital LLP

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13F filer, CIK 1778719, LONDON, United Kingdom

Lodbrok Capital LLP reported $340,959,587 across 5 holdings for the quarter ended 2023-12-31, in a 13F-HR/A filed 2024-02-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000905148-24-000746

Period
2023-12-31
Reported value
$341M
Holdings
5
Top 10 weight
100%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SKILnew+317,336$5.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SKILLSOFT CORPexited-6,346,800-$5.63M
ALVOreduced-44,633-$279K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR/A 0000905148-24-000746, largest first. % of portfolio is the value over $181,278,219, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,180,703 shares 2,180,703$150M82.49%0Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 317,336 shares 317,336$5.58M3.08%newTimeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 644,045 shares 644,045$4.02M2.22%-44,633Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
OIHVANECK ETF TRUST OIL SERVICES ETFput515,900$160M+107,400

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
OATLY GROUP ABOATLY GROUP AB DEBT 9.250% 9/1principal28,941,457$22.1Mnew

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OATLY GROUP ABOATLY GROUP AB27,500,000$19.3Mprincipal
SKILLSOFT CORPSKILLSOFT CORP6,346,800$5.63Mshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905148-24-000670 superseded2024-02-14acceptance time not in the bulk data set
13F-HR/A 0000905148-24-000746 baserestatement2024-02-15acceptance time not in the bulk data set