Filed: 11/14/2022ACC: 0001567619-22-019920
📋 What this filing means
LODBROK CAPITAL LLP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $395.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$395.0K
Total AUM (reported)
33.48M
Total Shares
Allocation by class
CL A$181.8K46.0%
IBOXX HI YD ETF$92.5K23.4%
UNIT BEN INT$45.3K11.5%
UNIT SER 1$42.0K10.6%
NOTE 3/1$22.4K5.7%
ORDINARY SHARES$11.1K2.8%
Portfolio Concentration
Top 3$305.5K77.3%
4–10$89.5K22.7%
Top 3 weight
77.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 33.48M
Sole
Full voting authority
15.58M
shares
% of voting shares46.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.90M
shares
% of voting shares53.5%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeNone · 53.5% of voting shares
Institutional Holdings7
Rows:
VALARIS LTD
SOLEShares3.43M
TypeSH
Market value$167.7K
42.46%
Sole
3.43M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$92.5K
23.42%
Sole
1.30M
Shared
0.00
None
0.00
UNITED STS 12 MONTH OIL FD L
SOLEShares1.39M
TypeSH
Market value$45.3K
11.46%
Sole
1.39M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares157K
TypeSH
Market value$42.0K
10.62%
Sole
157K
Shared
0.00
None
0.00
SPOTIFY USA INC
SOLEShares17.90M
TypeSH
Market value$22.4K
5.68%
Sole
0.00
Shared
0.00
None
17.90M
SKILLSOFT CORP
SOLEShares7.67M
TypeSH
Market value$14.0K
3.55%
Sole
7.67M
Shared
0.00
None
0.00
ALVOTECH SA
SOLEShares1.64M
TypeSH
Market value$11.1K
2.80%
Sole
1.64M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALARIS LTDSOLE | CL A | 3.43M | SH | $167.7K 42.46% | 3.43M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.30M | SH | $92.5K 23.42% | 1.30M | 0.00 | 0.00 |
UNITED STS 12 MONTH OIL FD LSOLE | UNIT BEN INT | 1.39M | SH | $45.3K 11.46% | 1.39M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 157K | SH | $42.0K 10.62% | 157K | 0.00 | 0.00 |
SPOTIFY USA INCSOLE | NOTE 3/1 | 17.90M | SH | $22.4K 5.68% | 0.00 | 0.00 | 17.90M |
SKILLSOFT CORPSOLE | CL A | 7.67M | SH | $14.0K 3.55% | 7.67M | 0.00 | 0.00 |
ALVOTECH SASOLE | ORDINARY SHARES | 1.64M | SH | $11.1K 2.80% | 1.64M | 0.00 | 0.00 |