Lodbrok Capital LLP
CIK: 0001778719SEC EDGAR →
Portfolio Value
$77.2M
Holdings
4
As of
Q3 2025
New Positions
1
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OATLY GROUP AB | 51,102,774 | $46.8M | 60.62% |
| 2 | FIVE9 INC | 29,654,000 | $26.3M | 34.12% |
| 3 | ALVOTECH | 181,587 | $4.9M | 6.33% |
| 4 | SKILLSOFT CORP | 311,436 | $4.1M | 5.25% |
Quarterly Changes
Top Buys
Top Sells
No sells this quarter
New Positions (1)
$26.3M · 29.7M shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 2 | $73.1M | 89.1% |
| Healthcare | 1 | $4.9M | 6.0% |
| Consumer Defensive | 1 | $4.1M | 4.9% |