Filed: 5/15/2023ACC: 0000905148-23-000421
📋 What this filing means
LODBROK CAPITAL LLP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $361.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$361.77M
Total AUM (reported)
50.13M
Total Shares
Allocation by class
CL A$172.51M47.7%
TR UNIT$110.33M30.5%
OIL SERVICES ETF$33.67M9.3%
NOTE 1.125% 9/1$20.53M5.7%
NOTE 3/1$15.01M4.1%
ORDINARY SHARES$9.72M2.7%
Portfolio Concentration
Top 3$301.64M83.4%
4–10$60.12M16.6%
Top 3 weight
83.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 50.13M
Sole
Full voting authority
11M
shares
% of voting shares21.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39.13M
shares
% of voting shares78.1%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeNone · 78.1% of voting shares
Institutional Holdings7
Rows:
VALARIS LIMITED
SOLEShares2.42M
TypeSH
Market value$157.64M
43.58%
Sole
2.42M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares269.50K
TypeSH
Market value$110.33M
30.50%
Sole
269.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares121.50K
TypeSH
Market value$33.67M
9.31%
Sole
121.50K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares21.23M
TypePRN
Market value$20.53M
5.67%
Sole
0.00
Shared
0.00
None
21.23M
SPOTIFY USA INC
SOLEShares17.90M
TypePRN
Market value$15.01M
4.15%
Sole
0.00
Shared
0.00
None
17.90M
SKILLSOFT CORP
SOLEShares7.43M
TypeSH
Market value$14.87M
4.11%
Sole
7.43M
Shared
0.00
None
0.00
ALVOTECH
SOLEShares753.53K
TypeSH
Market value$9.72M
2.69%
Sole
753.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALARIS LIMITEDSOLE | CL A | 2.42M | SH | $157.64M 43.58% | 2.42M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 269.50K | SH | $110.33M 30.50% | 269.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 121.50K | SH | $33.67M 9.31% | 121.50K | 0.00 | 0.00 |
SPLUNK INCSOLE | NOTE 1.125% 9/1 | 21.23M | PRN | $20.53M 5.67% | 0.00 | 0.00 | 21.23M |
SPOTIFY USA INCSOLE | NOTE 3/1 | 17.90M | PRN | $15.01M 4.15% | 0.00 | 0.00 | 17.90M |
SKILLSOFT CORPSOLE | CL A | 7.43M | SH | $14.87M 4.11% | 7.43M | 0.00 | 0.00 |
ALVOTECHSOLE | ORDINARY SHARES | 753.53K | SH | $9.72M 2.69% | 753.53K | 0.00 | 0.00 |