Lodbrok Capital LLP
Lodbrok Capital LLP latest Q4_2020 13F filings reported $19,773,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 903.71%. This fund has 1 securities concentrations of 100% weights.
Lodbrok Capital LLP largest holding is Borr Drilling Limited with weight of -100.00% and $0 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 1 | $19,773,000 | 903.71% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 1 | $1,970,000 | -96.34% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 2 | $53,779,000 | -73.73% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 2 | $83,228,000 | -61.80% |
| 2020-05-15 | 2019-12-31 | Q4_2019 | 13F-HR/A | 2 | $204,753,000 | 0.00% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 2 | $217,849,000 | 11.38% |
| 2020-05-15 | 2019-09-30 | Q3_2019 | 13F-HR/A | 2 | $183,378,000 | 0.00% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 2 | $195,597,000 | -2.90% |
| 2020-05-15 | 2019-06-30 | Q2_2019 | 13F-HR/A | 2 | $187,294,000 | 0.00% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 2 | $201,432,000 | 51.22% |