Q2 2025 · 13F-HR
Lodbrok Capital LLPholdings as filed
Filed 2025-08-14 · accession 0000905148-25-002920
$32.9M
Reported value
3
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67421JAC2 | OTLY 9.25 09/14/28 | OATLY GROUP AB | $27.9M | 84.8% | 37,602,776 | Common | NONE |
| 83066P309 | SKIL | SKILLSOFT CORP | $5.0M | 15.1% | 311,345 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH | $26,859 | 0.08% | 181,587 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.