Filed: 8/14/2023ACC: 0000905148-23-000705
📋 What this filing means
LODBROK CAPITAL LLP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $317.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$317.67M
Total AUM (reported)
44.62M
Total Shares
Allocation by class
CL A$160.31M50.5%
OIL SERVICES ETF$117.48M37.0%
DEBT 9.250% 9/1$29.33M9.2%
NOTE 1.125% 9/1$7.25M2.3%
ORDINARY SHARES$3.29M1.0%
Portfolio Concentration
Top 3$299.29M94.2%
4–10$18.37M5.8%
Top 3 weight
94.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 44.62M
Sole
Full voting authority
9.90M
shares
% of voting shares22.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.73M
shares
% of voting shares77.8%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeNone · 77.8% of voting shares
Institutional Holdings6
Rows:
VALARIS LIMITED
SOLEShares2.42M
TypeSH
Market value$152.48M
48.00%
Sole
2.42M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares408.50K
TypeSH
Market value$117.48M
36.98%
Sole
408.50K
Shared
0.00
None
0.00
OATLY GROUP AB
SOLEShares27.50M
TypePRN
Market value$29.33M
9.23%
Sole
0.00
Shared
0.00
None
27.50M
SKILLSOFT CORP
SOLEShares6.31M
TypeSH
Market value$7.83M
2.46%
Sole
6.31M
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares7.22M
TypePRN
Market value$7.25M
2.28%
Sole
0.00
Shared
0.00
None
7.22M
ALVOTECH
SOLEShares753.53K
TypeSH
Market value$3.29M
1.04%
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 | $152.48M 48.00% | 2.42M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 408.50K | SH | $117.48M 36.98% | 408.50K | 0.00 | 0.00 |
OATLY GROUP ABSOLE | DEBT 9.250% 9/1 | 27.50M | PRN | $29.33M 9.23% | 0.00 | 0.00 | 27.50M |
SKILLSOFT CORPSOLE | CL A | 6.31M | SH | $7.83M 2.46% | 6.31M | 0.00 | 0.00 |
SPLUNK INCSOLE | NOTE 1.125% 9/1 | 7.22M | PRN | $7.25M 2.28% | 0.00 | 0.00 | 7.22M |
ALVOTECHSOLE | ORDINARY SHARES | 753.53K | SH | $3.29M 1.04% | 753.53K | 0.00 | 0.00 |