Institutional
Lodbrok Capital LLP
CIK 0001778719
$77.2M
Reported AUM
4
Positions
Q3 2025
Period
2025-11-14
Filed
Editorial summary
Summary for Lodbrok Capital LLP · Q3 2025 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q3 2025
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OTLY 9.25 09/14/28 | OATLY GROUP AB | — | — | — | — | $46.8M | 60.62% | — | HELD |
| 2 | FIVN 1 03/15/29 | FIVE9 INC | — | — | — | — | $26.3M | 34.12% | — | HELD |
| 3 | SKIL | SKILLSOFT CORP | $7.10 | -2.87% | -50.97% | -96.22% | $4.1M | 5.25% | — | HELD |
| 4 | ALVO | ALVOTECH | $4.12 | 15.41% | -53.13% | -48.18% | $5K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0000905148-25-003992. 13F discloses long positions only — shorts, foreign equities, and options are excluded.