Filed: 11/14/2024ACC: 0000905148-24-003109
📋 What this filing means
LODBROK CAPITAL LLP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $304.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$304.76M
Total AUM (reported)
33.18M
Total Shares
Allocation by class
OIL SERVICES ETF$178.74M58.6%
CL A$103.67M34.0%
NOTE 9.250% 9/1$22.12M7.3%
ORDINARY SHARES$237.9K0.1%
Portfolio Concentration
Top 3$299.61M98.3%
4–10$5.16M1.7%
Top 3 weight
98.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 33.18M
Sole
Full voting authority
2.90M
shares
% of voting shares8.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.28M
shares
% of voting shares91.3%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeNone · 91.3% of voting shares
Institutional Holdings5
Rows:
VANECK ETF TRUST
SOLEShares630K
TypeSH
Market value$178.74M
58.65%
Sole
630K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares1.77M
TypeSH
Market value$98.75M
32.40%
Sole
1.77M
Shared
0.00
None
0.00
OATLY GROUP AB
SOLEShares30.28M
TypePRN
Market value$22.12M
7.26%
Sole
0.00
Shared
0.00
None
30.28M
SKILLSOFT CORP
SOLEShares317.34K
TypeSH
Market value$4.92M
1.61%
Sole
317.34K
Shared
0.00
None
0.00
ALVOTECH
SOLEShares181.59K
TypeSH
Market value$237.9K
0.08%
Sole
181.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 630K | SH | $178.74M 58.65% | 630K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 1.77M | SH | $98.75M 32.40% | 1.77M | 0.00 | 0.00 |
OATLY GROUP ABSOLE | NOTE 9.250% 9/1 | 30.28M | PRN | $22.12M 7.26% | 0.00 | 0.00 | 30.28M |
SKILLSOFT CORPSOLE | CL A | 317.34K | SH | $4.92M 1.61% | 317.34K | 0.00 | 0.00 |
ALVOTECHSOLE | ORDINARY SHARES | 181.59K | SH | $237.9K 0.08% | 181.59K | 0.00 | 0.00 |