Institutional Manager · CIK 0001778719
Lodbrok Capital LLP
LONDON, X0 · File #028-19542
Latest AUM
$77.2M
Positions
4
Top-10 Concentration
100.0%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $77.2M
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $32.9M
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $29.4M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $32.1M
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $304.8M
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $463.4M
- 13F HOLDINGS REPORTQ/E Mar 20245 pos · $366.5M
- 13F HOLDINGS REPORTQ/E Dec 20235 pos · $333.3M
- 13F HOLDINGS REPORTQ/E Sep 20236 pos · $317.7M
- 13F HOLDINGS REPORTQ/E Jun 20237 pos · $361.8M
- 13F HOLDINGS REPORTQ/E Mar 20238 pos · $727.1M
Top 4 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | OATLY GROUP AB | OTLY | 51,102,774 | $46.8M | 60.62% |
| 2 | FIVE9 INC | FIVN | 29,654,000 | $26.3M | 34.12% |
| 3 | SKILLSOFT CORP | SKILW | 311,436 | $4.1M | 5.25% |
| 4 | ALVOTECH | ALVOW | 181,587 | $4,886 | 0.01% |