Lodbrok Capital LLP's Q3 2023 13F: 3 positions resized, no new positions or exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Nov 14, 2023 · 3 reported positions · accession 0000905148-23-001413
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | VALARIS LTD (VAL) | 93.2% | 94.5% | +1.3 pts | −242K sh | −10% |
| Reduced | ALVOTECH (ALVO) | 2.0% | 2.2% | +0.2 pts | −64,852 sh | −9% |
| Increased | SKILLSOFT CORP (SKIL) | 4.8% | 3.3% | −1.5 pts | +33,754 sh | +1% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VALARIS LTD (VAL) | 93.2% | 94.5% | |
| 2 | SKILLSOFT CORP (SKIL) | 4.8% | 3.3% | |
| 3 | ALVOTECH (ALVO) | 2.0% | 2.2% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).