§ 13F · FUND PROFILE
Lodbrok Capital LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $77.2T (13F)Positions · 4Turnover · — · Q3Filed · Nov 14, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 14, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | OTLY 9.25 09/14/28 | OATLY GROUP AB | 51.10M | $46.8T | 60.6% | — |
| 2 | FIVN 1 03/15/29 | FIVE9 INC | 29.65M | $26.3T | 34.1% | — |
| 3 | SKIL | SKILLSOFT CORP | 311K | $4.1T | 5.3% | — |
| 4 | ALVO | ALVOTECH | 182K | $4.9B | 0.0% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LODBROK SIGNAL
AC read
Lodbrok Capital LLP is a Other fund managing $77165.0 trillion in assets. The fund runs a focused portfolio of just 4 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed