Filed: 8/14/2024ACC: 0000905148-24-002192
📋 What this filing means
LODBROK CAPITAL LLP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $463.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$463.41M
Total AUM (reported)
34.03M
Total Shares
Allocation by class
OIL SERVICES ETF$298.00M64.3%
CL A$136.35M29.4%
NOTE 9.250% 9/1$22.26M4.8%
ORDINARY SHARES$6.80M1.5%
Portfolio Concentration
Top 3$452.22M97.6%
4–10$11.19M2.4%
Top 3 weight
97.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 34.03M
Sole
Full voting authority
3.75M
shares
% of voting shares11.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.28M
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
SOLEShares942.50K
TypeSH
Market value$298.00M
64.31%
Sole
942.50K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares1.77M
TypeSH
Market value$131.96M
28.48%
Sole
1.77M
Shared
0.00
None
0.00
OATLY GROUP AB
SOLEShares30.28M
TypePRN
Market value$22.26M
4.80%
Sole
0.00
Shared
0.00
None
30.28M
ALVOTECH
SOLEShares715.81K
TypeSH
Market value$6.80M
1.47%
Sole
715.81K
Shared
0.00
None
0.00
SKILLSOFT CORP
SOLEShares317.34K
TypeSH
Market value$4.39M
0.95%
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 | 942.50K | SH | $298.00M 64.31% | 942.50K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 1.77M | SH | $131.96M 28.48% | 1.77M | 0.00 | 0.00 |
OATLY GROUP ABSOLE | NOTE 9.250% 9/1 | 30.28M | PRN | $22.26M 4.80% | 0.00 | 0.00 | 30.28M |
ALVOTECHSOLE | ORDINARY SHARES | 715.81K | SH | $6.80M 1.47% | 715.81K | 0.00 | 0.00 |
SKILLSOFT CORPSOLE | CL A | 317.34K | SH | $4.39M 0.95% | 317.34K | 0.00 | 0.00 |