Filed: 11/14/2023ACC: 0000905148-23-001413
📋 What this filing means
LODBROK CAPITAL LLP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $333.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$333.28M
Total AUM (reported)
37.12M
Total Shares
Allocation by class
CL A$169.13M50.7%
OIL SERVICES ETF$140.95M42.3%
DEBT 9.250% 9/1$19.34M5.8%
ORDINARY SHARES$3.85M1.2%
Portfolio Concentration
Top 3$323.80M97.2%
4–10$9.48M2.8%
Top 3 weight
97.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 37.12M
Sole
Full voting authority
9.62M
shares
% of voting shares25.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.50M
shares
% of voting shares74.1%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeNone · 74.1% of voting shares
Institutional Holdings5
Rows:
VALARIS LTD
SOLEShares2.18M
TypeSH
Market value$163.51M
49.06%
Sole
2.18M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares408.50K
TypeSH
Market value$140.95M
42.29%
Sole
408.50K
Shared
0.00
None
0.00
OATLY GROUP AB
SOLEShares27.50M
TypePRN
Market value$19.34M
5.80%
Sole
0.00
Shared
0.00
None
27.50M
SKILLSOFT CORP
SOLEShares6.35M
TypeSH
Market value$5.63M
1.69%
Sole
6.35M
Shared
0.00
None
0.00
ALVOTECH
SOLEShares688.68K
TypeSH
Market value$3.85M
1.16%
Sole
688.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALARIS LTDSOLE | CL A | 2.18M | SH | $163.51M 49.06% | 2.18M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 408.50K | SH | $140.95M 42.29% | 408.50K | 0.00 | 0.00 |
OATLY GROUP ABSOLE | DEBT 9.250% 9/1 | 27.50M | PRN | $19.34M 5.80% | 0.00 | 0.00 | 27.50M |
SKILLSOFT CORPSOLE | CL A | 6.35M | SH | $5.63M 1.69% | 6.35M | 0.00 | 0.00 |
ALVOTECHSOLE | ORDINARY SHARES | 688.68K | SH | $3.85M 1.16% | 688.68K | 0.00 | 0.00 |