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§ 13F · FUND PROFILE

Lodbrok Capital LLP.

AUM · $77M (13F)Positions · 4Turnover · n/a · Q3Filed · Nov 14, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$77M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS

The book · Q3 2025

FILED NOV 14, 2025
#TickerNameShares$ value% portΔ Q3
1OTLY 9.25 09/14/28OATLY GROUP AB51.10M$47M60.6%NEW
2FIVN 1 03/15/29FIVE9 INC29.65M$26M34.1%NEW
3SKILSKILLSOFT CORP311K$4M5.3%NEW
4ALVOALVOTECH182K$5K0.0%NEW
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE LODBROK SIGNAL

AC read

Lodbrok Capital LLP is a Other fund managing $77 million in assets. The fund runs a focused portfolio of just 4 positions.

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