Filed: 5/15/2024ACC: 0000905148-24-001403
📋 What this filing means
LODBROK CAPITAL LLP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $366.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$366.47M
Total AUM (reported)
32.53M
Total Shares
Allocation by class
OIL SERVICES ETF$186.60M50.9%
CL A$150.57M41.1%
DEBT 9.250% 9/1$22.01M6.0%
ORDINARY SHARES$7.30M2.0%
Portfolio Concentration
Top 3$356.32M97.2%
4–10$10.16M2.8%
Top 3 weight
97.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 32.53M
Sole
Full voting authority
3.59M
shares
% of voting shares11.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.94M
shares
% of voting shares89.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeNone · 89.0% of voting shares
Institutional Holdings5
Rows:
VANECK ETF TRUST
SOLEShares554.80K
TypeSH
Market value$186.60M
50.92%
Sole
554.80K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares1.96M
TypeSH
Market value$147.71M
40.31%
Sole
1.96M
Shared
0.00
None
0.00
OATLY GROUP AB
SOLEShares28.94M
TypePRN
Market value$22.01M
6.00%
Sole
0.00
Shared
0.00
None
28.94M
ALVOTECH
SOLEShares751.41K
TypeSH
Market value$7.30M
1.99%
Sole
751.41K
Shared
0.00
None
0.00
SKILLSOFT CORP
SOLEShares317.34K
TypeSH
Market value$2.86M
0.78%
Sole
317.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 554.80K | SH | $186.60M 50.92% | 554.80K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 1.96M | SH | $147.71M 40.31% | 1.96M | 0.00 | 0.00 |
OATLY GROUP ABSOLE | DEBT 9.250% 9/1 | 28.94M | PRN | $22.01M 6.00% | 0.00 | 0.00 | 28.94M |
ALVOTECHSOLE | ORDINARY SHARES | 751.41K | SH | $7.30M 1.99% | 751.41K | 0.00 | 0.00 |
SKILLSOFT CORPSOLE | CL A | 317.34K | SH | $2.86M 0.78% | 317.34K | 0.00 | 0.00 |