Lodbrok Capital

Latest statistics and disclosures from Lodbrok Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Oatly Group Ab, SKIL, ALVO, and represent 100.00% of Lodbrok Capital's stock portfolio.
  • Added to shares of these 1 stock: Oatly Group Ab.
  • Reduced shares in these 3 stocks: OIH (-$179M), VAL (-$99M), SKIL.
  • Sold out of its positions in OIH, VAL.
  • Lodbrok Capital was a net seller of stock by $-274M.
  • Lodbrok Capital has $32M in assets under management (AUM), dropping by -89.47%.
  • Central Index Key (CIK): 0001778719

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Portfolio Holdings for Lodbrok Capital

Lodbrok Capital holds 3 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oatly Group Ab Note 9.250% 9/1 (Principal) 75.7 $24M +18% 36M 0.68
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Skillsoft Corp Cl A (SKIL) 23.2 $7.5M 311k 23.96
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Alvotech Ordinary Shares (ALVO) 1.0 $335k 182k 1.85
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Past Filings by Lodbrok Capital

SEC 13F filings are viewable for Lodbrok Capital going back to 2019

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