Lodbrok Capital
Latest statistics and disclosures from Lodbrok Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Oatly Group Ab, Five9 Inc Note 1.000 3/1, SKIL, ALVO, and represent 100.00% of Lodbrok Capital's stock portfolio.
- Added to shares of these 3 stocks: Five9 Inc Note 1.000 3/1 (+$26M), Oatly Group Ab (+$12M), SKIL.
- Started 1 new stock position in Five9 Inc Note 1.000 3/1.
- Lodbrok Capital was a net buyer of stock by $39M.
- Lodbrok Capital has $77M in assets under management (AUM), dropping by 134.69%.
- Central Index Key (CIK): 0001778719
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Portfolio Holdings for Lodbrok Capital
Lodbrok Capital holds 4 positions in its portfolio as reported in the September 2025 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) | 60.6 | $47M | +35% | 51M | 0.92 |
|
| Five9 Note 1.000% 3/1 (Principal) | 34.1 | $26M | NEW | 30M | 0.89 |
|
| Skillsoft Corp Cl A (SKIL) | 5.3 | $4.1M | 311k | 13.02 |
|
|
| Alvotech Ordinary Shares (ALVO) | 0.0 | $4.9k | 182k | 0.03 |
|
Past Filings by Lodbrok Capital
SEC 13F filings are viewable for Lodbrok Capital going back to 2019
- Lodbrok Capital 2025 Q3 filed Nov. 14, 2025
- Lodbrok Capital 2025 Q2 filed Aug. 14, 2025
- Lodbrok Capital 2025 Q1 filed May 15, 2025
- Lodbrok Capital 2024 Q4 filed Feb. 14, 2025
- Lodbrok Capital 2024 Q3 filed Nov. 14, 2024
- Lodbrok Capital 2024 Q2 filed Aug. 14, 2024
- Lodbrok Capital 2024 Q1 filed May 15, 2024
- Lodbrok Capital 2023 Q4 restated filed Feb. 15, 2024
- Lodbrok Capital 2023 Q4 filed Feb. 14, 2024
- Lodbrok Capital 2023 Q3 filed Nov. 14, 2023
- Lodbrok Capital 2023 Q2 filed Aug. 14, 2023
- Lodbrok Capital 2023 Q1 filed May 15, 2023
- Lodbrok Capital 2022 Q4 filed Feb. 14, 2023
- Lodbrok Capital 2022 Q3 filed Nov. 14, 2022
- Lodbrok Capital 2022 Q2 filed Aug. 15, 2022
- Lodbrok Capital 2022 Q1 filed May 16, 2022