Lodbrok Capital LL.P. 13F annual report

Lodbrok Capital LL.P. is an investment fund managing more than $143 billion ran by Dushy Selvaratnam. There are currently 3 companies in Selvaratnam’s portfolio. The largest investments include Valaris Ltd and Alvotech, together worth $139 billion.

$143 billion Assets Under Management (AUM)

As of 7th August 2024, Lodbrok Capital LL.P.’s top holding is 1,771,340 shares of Valaris Ltd currently worth over $132 billion and making up 92.2% of the portfolio value. Relative to the number of outstanding shares of Valaris Ltd, Lodbrok Capital LL.P. owns more than approximately 0.1% of the company. In addition, the fund holds 715,814 shares of Alvotech worth $6.8 billion. The third-largest holding is Skillsoft Corp worth $4.39 billion.

Currently, Lodbrok Capital LL.P.'s portfolio is worth at least $143 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Lodbrok Capital LL.P.

The Lodbrok Capital LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Dushy Selvaratnam serves as the Partner at Lodbrok Capital LL.P..

Recent trades

Dushy Selvaratnam disclosed a decreased stake in Valaris Ltd by approximately 0.1%. This leaves the value of the investment at $132 billion and 1,771,340 shares.

One of the smallest hedge funds

The two most similar investment funds to Lodbrok Capital LL.P. are Ov Management and Andrews, Lucia Wealth Management. They manage $143 billion and $143 billion respectively.

Dushy Selvaratnam investment strategy

Lodbrok Capital LL.P.’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Energy — making up 92.2% of the total portfolio value. The fund focuses on investments in the Bermuda as 33.3% of the portfolio companies are based in the Bermuda.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $4.52 billion.

The complete list of Lodbrok Capital LL.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Valaris Ltd	9.75% 1,771,340	$131,964,830,000	92.18%
Alvotech	4.74% 715,814	$6,799,351,000	4.75%
Skillsoft Corp	No change 317,336	$4,388,757,000	3.07%
No transactions found
Showing first 500 out of 3 holdings