Lodbrok Capital LLP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$126M
Signature - Title
Dushy Selvaratnam - Partner
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Lodbrok Capital LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lodbrok Capital LLP reported 4 stock holdings with total value $126M as of Q3 2024.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 4 $126M $0 $0 VAL, SKIL 13F-HR 11/14/2024, 02:16 PM
Q2 2024 4 $159M +$22.3M -$36.3M -$14M VAL, SKIL 13F-HR 8/14/2024, 01:55 PM
Q1 2024 4 $173M +$22M -$38.6M -$16.5M VAL, SKIL 13F-HR 5/15/2024, 01:16 PM
Q4 2023 4 $177M +$27.7M -$25M +$2.76M VAL, SKIL Restatement 2/15/2024, 04:01 PM
Q3 2023 4 $188M +$29.9K -$25.4M -$25.4M VAL, SKIL 13F-HR 11/14/2023, 01:45 PM
Q2 2023 5 $197M +$29.3M -$30.5M -$1.12M VAL, SKIL 13F-HR 8/14/2023, 02:19 PM
Q1 2023 5 $218M +$3.21M -$38M -$34.8M VAL, SKIL, ALVO 13F-HR 5/15/2023, 01:20 PM
Q4 2022 5 $249M +$34.6M -$33.6M +$1.01M VAL, SKIL, ALVO 13F-HR 2/14/2023, 01:20 PM
Q3 2022 4 $193M $0 -$6.68M -$6.68M VAL, SKIL, ALVO 13F-HR 11/14/2022, 02:21 PM
Q2 2022 4 $191M +$14.5M -$34.2M -$19.7M VAL, SKIL, ALVO 13F-HR 8/15/2022, 01:20 PM
Q1 2022 3 $269M +$17.4M -$39.6M -$22.2M VAL, SKIL 13F-HR 5/16/2022, 01:49 PM
Q4 2021 2 $244M +$165 $0 +$165 VAL, SKIL 13F-HR 2/14/2022, 01:27 PM
Q3 2021 2 $261M +$58.00 -$27.8M -$27.8M VAL, SKIL 13F-HR 11/15/2021, 01:18 PM
Q2 2021 3 $245M +$218M $0 +$218M VAL, SKIL 13F-HR 8/16/2021, 01:13 PM
Q1 2021 1 $23.1M $0 $0 13F-HR 5/17/2021, 01:16 PM
Q4 2020 1 $19.8M +$19.8M -$1.97M +$17.8M 13F-HR 2/16/2021, 01:06 PM
Q3 2020 1 $1.97M +$1.97M -$53.8M -$51.8M BORR 13F-HR 11/16/2020, 01:19 PM
Q2 2020 2 $53.8M +$415K -$1.59M -$1.17M 13F-HR 8/14/2020, 01:03 PM
Q1 2020 2 $83.2M +$6.16M $0 +$6.16M 13F-HR 5/15/2020, 01:06 PM
Q4 2019 2 $205M +$4M -$1.01M +$2.99M Restatement 5/15/2020, 01:08 PM
Q3 2019 2 $183M +$22.1M $0 +$22.1M Restatement 5/15/2020, 01:08 PM
Q2 2019 2 $187M +$52.3M $0 +$52.3M Restatement 5/15/2020, 01:07 PM
Q1 2019 1 $133M +$11.8M $0 +$11.8M 13F-HR 6/4/2019, 04:38 PM
Q4 2018 1 $105M $0 $0 13F-HR 6/4/2019, 04:36 PM