LODBROK CAPITAL LLP

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Lodbrok Capital LLP is based out of London. Lodbrok Capital LLP is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2019-03-28). Their last reported 13F filing for Q1 2019 included $133,201,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Lodbrok Capital LLP's largest holding is ENSCO JERSEY FINANCE LTD 3.00% with shares held of 171,844,000. Whalewisdom has at least 2 13F filings

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03/31/2019

Top Buys

  • Name% Change

03/31/2019

Top Sells

  • Name% Change

03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $133.201 Million
  • Prior Market Value $105.005 Million
  • New Purchases0 stocks
  • Additional Purchases1 stock
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 8.83 %
  • Time Held Top20:1.00 quarters
  • Time Held Top10:1.00 quarters
  • Time Held All:1.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.


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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

LODBROK CAPITAL LLP
Classified as Hedge Fund
55 ST JAMES'S STREET
LONDON    SW1A 1LA
Country: United Kingdom

Business Phone: +44 20 7509 6610
Fax:
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Partnership
Organized in:
Number of employees:
Other Business Activities:
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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