LODBROK CAPITAL LLP Holdings
LODBROK CAPITAL LLP is an investment fund managing more than 395.01M US dollars. The largest holdings include Valaris Limited, iShares iBoxx $ High Yield Corporate Bond ETF and United States 12 Month Oil Fund, LP. In Q2 2022 the fund bought assets of total value of 14.53M US dollars and sold assets of total value of 75.9M US dollars.
LODBROK CAPITAL LLP portfolio value:
LODBROK CAPITAL LLP quarter portfolio value change:
LODBROK CAPITAL LLP 1 year portfolio value change:
LODBROK CAPITAL LLP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2022 | 14533000 | 75902000 |
LODBROK CAPITAL LLP 13F holdings
| Stock |
|---|
| Portfolio share: 42.46% Portfolio value: 167.72M Avg. open price: N/A Current price: $63.52 P/L: N/A Sold -1.54% shares Q3 2022 |
| Portfolio share: 23.42% Portfolio value: 92.5M Avg. open price: N/A Current price: $74.84 P/L: N/A N/A Q3 2022 |
| Portfolio share: 11.46% Portfolio value: 45.28M Avg. open price: N/A Current price: $34.47 P/L: N/A Sold -11.77% shares Q3 2022 |
| Portfolio share: 10.62% Portfolio value: 41.96M Avg. open price: $362.54 Current price: $287.73 P/L: -20.63% Sold -4.91% shares Q3 2022 |
| Portfolio share: 5.68% Portfolio value: 22.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.82% shares Q3 2022 |
| Portfolio share: 3.55% Portfolio value: 14.03M Avg. open price: $11.29 Current price: $2 P/L: -82.29% Sold -7.35% shares Q3 2022 |
| Portfolio share: 2.80% Portfolio value: 11.07M Avg. open price: N/A Current price: $6.56 P/L: N/A Sold -20.99% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.52 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $282.02 Current price: $400.01 P/L: +41.84% Sold -100.00% shares Q3 2022 |
Showing TOP 9 LODBROK CAPITAL LLP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of LODBROK CAPITAL LLP?
The biggest position of the LODBROK CAPITAL LLP is Valaris Limited (VAL) with 42.46% portfolio share worth of 167.73M US dollars.
Top 5 LODBROK CAPITAL LLP's holdings represent 93.64% of the portfolio:
- Valaris Limited (VAL) – 42.46%
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) – 23.42%
- United States 12 Month Oil Fund, LP (USL) – 11.46%
- Invesco QQQ Trust (QQQ) – 10.62%
- SPOTIFY USA INC () – 5.68%
Who is the portfolio manager of LODBROK CAPITAL LLP?
The portfolio manager of the LODBROK CAPITAL LLP is .
What is the total asset value of the LODBROK CAPITAL LLP portfolio?
LODBROK CAPITAL LLP total asset value (portfolio value) is 395.01M US dollars.
Who is ?
is the portfolio manager of the LODBROK CAPITAL LLP.
What is (LODBROK CAPITAL LLP) fund performance?
LODBROK CAPITAL LLP's quarterly performance is +3.27%, annualy -8.44%.
What is the LODBROK CAPITAL LLP CIK?
LODBROK CAPITAL LLP's Central Index Key is 0001778719 .