Institutional Manager · CIK 0001778719
Lodbrok Capital LLP
LONDON, X0 · File #028-19542
Latest AUM
$77.2M
Positions
4
Top-10 Concentration
100.0%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FIVE9 INC | 338307AF8 | +29,654,000 | +$26.3M | $0 |
| ADD | OATLY GROUP AB | 67421JAC2 | +13,499,998 | +$12.4M | +$6.5M |
| ADD | SKILLSOFT CORP | 83066P309 | +91 | +$1,185 | -$918,468 |
| REDUCE | ALVOTECH | L01800108 | 0 | $0 | -$21,973 |
Filing History
- 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
Top 4 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | OATLY GROUP AB | 67421JAC2 | 51,102,774 | $46.8M | 60.62% |
| 2 | FIVE9 INC | 338307AF8 | 29,654,000 | $26.3M | 34.12% |
| 3 | SKILLSOFT CORP | 83066P309 | 311,436 | $4.1M | 5.25% |
| 4 | ALVOTECH | L01800108 | 181,587 | $4,886 | 0.01% |