Lodbrok Capital LLP
CIK 1778719 · View on SEC EDGAR ↗
- Portfolio value
- $77.2M
- Positions
- 4
- As of
- Sept. 30, 2025 Data as of Q3 2025
#8,515 of 9,443 by 13F value · top 90.2%
Portfolio value QoQ: +134.7% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 2.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 0.0% Est. buys $38,684,757 · sells $0
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 100.0% still held
- New positions
- 1
- Increased
- 2
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Industrials
5.3%
Healthcare
0.0%
Other/Unmapped
94.7%
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 67421JAC2) | $46,779,628 | 60.62% | 51,102,774 | $18,899,767 | Up ×2 | ||
| Unknown issuer (CUSIP: 338307AF8) | $26,325,635 | 34.12% | 29,654,000 | Up ×1 | |||
| SKIL Skillsoft Corp. Class A Common Stock | $4,054,897 | 5.25% | 311,436 | $-917,283 | Up ×2 | ||
| ALVO Alvotech - Ordinary Shares | $4,886 | 0.01% | 181,587 | $-21,973 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 338307AF8) | $26,325,635 | 29,654,000 | 34.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Bought more | +13.5M | +$18.9M |
| SKIL | Bought more | +91 | -$917K |
1 position hidden (data completeness check)