§ 13F · FUND PROFILE
Lodbrok Capital LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $77M (13F)Positions · 4Turnover · — · Q3Filed · Nov 14, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$77M deployed
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 | $47M | 60.6% | NEW |
| 2 | FIVN 1 03/15/29 | FIVE9 INC | 29.65M | $26M | 34.1% | NEW |
| 3 | SKIL | SKILLSOFT CORP | 311K | $4M | 5.3% | NEW |
| 4 | ALVO | ALVOTECH | 182K | $5K | 0.0% | 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.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed