LC
| |
Lodbrok Capital LLP13F | |
| Lodbrok Capital LLP | |
| Last update 2025-05-15 | 2 Stocks (0 new) |
| Value $5.00 Mil | Turnover 0 % |
Lodbrok Capital LLP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SKIL | Skillsoft Corp | 277,244 | 5,334.2 | -10.95% | 99.060 | -10.48% | 3.330 | -28.77% | -37.69% | 128.0 | Education | |
ALVO | Alvotech | 156,500 | 50.6 | -13.82% | 0.940 | -0.59% | 0.050 | +3.72% | -34.69% | 2,672.4 | Drug Manufacturers |
Lodbrok Capital LLP's Historical Top Holdings Breakdowns
Lodbrok Capital LLP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SKIL | Skillsoft Corp | 2025-03-31 | Reduce Reduce | -10.48% | 18.15 ($26.07) 32.08 | $14.93 | -42.73% | Reduce -10.95% | 277,244 | -34,101 | |
ALVO | Alvotech | 2025-03-31 | Reduce Reduce | -0.59% | 9.55 ($12.13) 13.52 | $8.64 | -28.77% | Reduce -13.82% | 156,500 | -25,087 | |
VAL | Valaris Ltd | 2024-12-31 | Sold Out Sold Out | -34.94% | 40.92 ($48.03) 56.38 | $46.29 | -3.62% | Sold Out | 0 | -1,771,340 | |
SKIL | Skillsoft Corp | 2024-12-31 | Reduce Reduce | -0.03% | 14.41 ($16.34) 23.96 | $14.93 | -8.63% | Reduce -1.89% | 311,345 | -5,991 | |
ALVO | Alvotech | 2024-09-30 | Reduce Reduce | -1.15% | 10.76 ($11.6) 12.99 | $8.64 | -25.52% | Reduce -74.63% | 181,587 | -534,227 | |
OTLY | Oatly Group AB | 2024-06-30 | Sold Out Sold Out | -6.00% | 17.4 ($21.25) 25.8 | $15.07 | -29.08% | Sold Out | 0 | -28,941,457 | |
VAL | Valaris Ltd | 2024-06-30 | Reduce Reduce | -3.93% | 64.06 ($72.41) 77.58 | $46.29 | -36.07% | Reduce -9.75% | 1,771,340 | -191,363 | |
ALVO | Alvotech | 2024-06-30 | Reduce Reduce | -0.09% | 11.4 ($13.36) 14.51 | $8.64 | -35.33% | Reduce -4.74% | 715,814 | -35,594 | |
VAL | Valaris Ltd | 2024-03-31 | Reduce Reduce | -4.38% | 60.76 ($67.05) 75.26 | $46.29 | -30.96% | Reduce -10% | 1,962,703 | -218,000 | |
ALVO | Alvotech | 2024-03-31 | Add Add | +0.28% | 11.36 ($14.63) 17.27 | $8.64 | -40.94% | Add 16.67% | 751,408 | 107,363 |
Lodbrok Capital LLP Total Holding History ($B)
Lodbrok Capital LLP's Asset Allocation
Lodbrok Capital LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Lodbrok Capital LLP's Hypothetical Growth since 2025-03-31
Lodbrok Capital LLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lodbrok Capital LLP's Holdings Heat Map
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Lodbrok Capital LLP's Holdings Bubble Chart
Lodbrok Capital LLP News
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