Filed: 2/14/2024ACC: 0000905148-24-000670
📋 What this filing means
LODBROK CAPITAL LLP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $340.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$340.96M
Total AUM (reported)
32.60M
Total Shares
Allocation by class
OIL SERVICES ETF$159.68M46.8%
CL A$155.11M45.5%
DEBT 9.250% 9/1$22.15M6.5%
ORDINARY SHARES$4.02M1.2%
Portfolio Concentration
Top 3$331.36M97.2%
4–10$9.60M2.8%
Top 3 weight
97.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 32.60M
Sole
Full voting authority
3.66M
shares
% of voting shares11.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.94M
shares
% of voting shares88.8%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeNone · 88.8% of voting shares
Institutional Holdings5
Rows:
VANECK ETF TRUST
SOLEShares515.90K
TypeSH
Market value$159.68M
46.83%
Sole
515.90K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares2.18M
TypeSH
Market value$149.53M
43.86%
Sole
2.18M
Shared
0.00
None
0.00
OATLY GROUP AB
SOLEShares28.94M
TypePRN
Market value$22.15M
6.50%
Sole
0.00
Shared
0.00
None
28.94M
SKILLSOFT CORP
SOLEShares317.34K
TypeSH
Market value$5.58M
1.64%
Sole
317.34K
Shared
0.00
None
0.00
ALVOTECH
SOLEShares644.04K
TypeSH
Market value$4.02M
1.18%
Sole
644.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 515.90K | SH | $159.68M 46.83% | 515.90K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 2.18M | SH | $149.53M 43.86% | 2.18M | 0.00 | 0.00 |
OATLY GROUP ABSOLE | DEBT 9.250% 9/1 | 28.94M | PRN | $22.15M 6.50% | 0.00 | 0.00 | 28.94M |
SKILLSOFT CORPSOLE | CL A | 317.34K | SH | $5.58M 1.64% | 317.34K | 0.00 | 0.00 |
ALVOTECHSOLE | ORDINARY SHARES | 644.04K | SH | $4.02M 1.18% | 644.04K | 0.00 | 0.00 |