Lodbrok Capital LLP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
London, United Kingdom
CIK
0001778719
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 5 340,959 OIH puts, VAL, OATLY GROUP AB, SKIL RESTATEMENT 2/15/2024 000090514824000746
Q3 2023 5 333,277 VAL, OIH puts, OATLY GROUP AB, SKIL 13F-HR 11/14/2023 000090514823001413
Q2 2023 6 317,667 VAL, OIH puts, OATLY GROUP AB, SKIL 13F-HR 8/14/2023 000090514823000705
Q1 2023 7 361,767 VAL, SPY puts, OIH puts, SPLUNK INC 13F-HR 5/15/2023 000090514823000421
Q4 2022 8 727,085 SPY puts, VAL, OIH puts, SPLUNK INC 13F-HR 2/14/2023 000090514823000225
Q3 2022 7 395,009 VAL, HYG puts, USL puts, QQQ puts 13F-HR 11/14/2022 000156761922019920
Q2 2022 8 2,108,312 SPOTIFY USA INC, VAL, USL puts, SPY puts 13F-HR 8/15/2022 000156761922016103
Q1 2022 5 432,249 VAL, SPY puts, SKIL, QQQ puts 13F-HR 5/16/2022 000156761922010806
Q4 2021 2 244,453 VAL, SKIL 13F-HR 2/14/2022 000156761922004087
Q3 2021 3 365,294 VAL, IWM puts, SKIL 13F-HR 11/15/2021 000156761921020258
Q2 2021 3 245,345 VAL, SKIL, TRANSOCEAN INC 13F-HR 8/16/2021 000156761921015696
Q1 2021 1 23,077 TRANSOCEAN INC 13F-HR 5/17/2021 000156761921010386
Q4 2020 1 19,773 TRANSOCEAN INC 13F-HR 2/16/2021 000156761921003871
Q3 2020 1 1,970 BORR 13F-HR 11/16/2020 000156761920019771
Q2 2020 2 53,779 ENSCO JERSEY FIN LTD, TRANSOCEAN INC 13F-HR 8/14/2020 000156761920015311
Q1 2020 2 83,228 ENSCO JERSEY FIN LTD, TRANSOCEAN INC 13F-HR 5/15/2020 000156761920010368
Q4 2019 5 398,566 ENSCO JERSEY FIN LTD, USO puts, SPY puts, TRANSOCEAN INC RESTATEMENT 5/15/2020 000156761920010372
Q3 2019 5 361,724 ENSCO JERSEY FIN LTD, USO puts, SPY puts, TRANSOCEAN INC RESTATEMENT 5/15/2020 000156761920010371
Q2 2019 4 300,969 ENSCO JERSEY FIN LTD, USO puts, SPY puts, TRANSOCEAN INC RESTATEMENT 5/15/2020 000156761920010370
Q1 2019 1 133,201 ENSCO JERSEY FIN LTD 13F-HR 6/4/2019 000156761919012678
Q4 2018 1 105,005 ENSCO JERSEY FIN LTD 13F-HR 6/4/2019 000156761919012677
Additional filings from Lodbrok Capital LLP that have since been restated