Q3 2025 · 13F-HR
Lodbrok Capital LLPholdings as filed
Filed 2025-11-14 · accession 0000905148-25-003992
$77.2M
Reported value
4
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67421JAC2 | OTLY 9.25 09/14/28 | OATLY GROUP AB | $46.8M | 60.6% | 51,102,774 | Common | NONE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $26.3M | 34.1% | 29,654,000 | Common | NONE |
| 83066P309 | SKIL | SKILLSOFT CORP | $4.1M | 5.25% | 311,436 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH | $4,886 | 0.01% | 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.