Filed: 2/14/2023ACC: 0000905148-23-000225
📋 What this filing means
LODBROK CAPITAL LLP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $727.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$727.09M
Total AUM (reported)
51.64M
Total Shares
Allocation by class
TR UNIT$346.25M47.6%
CL A$212.83M29.3%
OIL SERVICES ETF$127.18M17.5%
NOTE 1.125% 9/1$20.12M2.8%
NOTE 3/1$14.44M2.0%
UNIT SER 1$4.18M0.6%
ORDINARY SHARES$2.08M0.3%
Portfolio Concentration
Top 3$676.30M93.0%
4–10$50.79M7.0%
Top 3 weight
93.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 51.64M
Sole
Full voting authority
12.51M
shares
% of voting shares24.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39.13M
shares
% of voting shares75.8%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeNone · 75.8% of voting shares
Institutional Holdings8
Rows:
SPDR S&P 500 ETF TR
SOLEShares905.40K
TypeSH
Market value$346.25M
47.62%
Sole
905.40K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares3M
TypeSH
Market value$202.86M
27.90%
Sole
3M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares418.30K
TypeSH
Market value$127.18M
17.49%
Sole
418.30K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares21.23M
TypePRN
Market value$20.12M
2.77%
Sole
0.00
Shared
0.00
None
21.23M
SPOTIFY USA INC
SOLEShares17.90M
TypePRN
Market value$14.44M
1.99%
Sole
0.00
Shared
0.00
None
17.90M
SKILLSOFT CORP
SOLEShares7.67M
TypeSH
Market value$9.97M
1.37%
Sole
7.67M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.70K
TypeSH
Market value$4.18M
0.57%
Sole
15.70K
Shared
0.00
None
0.00
ALVOTECH
SOLEShares504.38K
TypeSH
Market value$2.08M
0.29%
Sole
504.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 905.40K | SH | $346.25M 47.62% | 905.40K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 3M | SH | $202.86M 27.90% | 3M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 418.30K | SH | $127.18M 17.49% | 418.30K | 0.00 | 0.00 |
SPLUNK INCSOLE | NOTE 1.125% 9/1 | 21.23M | PRN | $20.12M 2.77% | 0.00 | 0.00 | 21.23M |
SPOTIFY USA INCSOLE | NOTE 3/1 | 17.90M | PRN | $14.44M 1.99% | 0.00 | 0.00 | 17.90M |
SKILLSOFT CORPSOLE | CL A | 7.67M | SH | $9.97M 1.37% | 7.67M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.70K | SH | $4.18M 0.57% | 15.70K | 0.00 | 0.00 |
ALVOTECHSOLE | ORDINARY SHARES | 504.38K | SH | $2.08M 0.29% | 504.38K | 0.00 | 0.00 |