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 |
|
Skillsoft Corp Cl A (SKIL) | 23.2 | $7.5M | 311k | 23.96 |
|
|
Alvotech Ordinary Shares (ALVO) | 1.0 | $335k | 182k | 1.85 |
|
Past Filings by Lodbrok Capital
SEC 13F filings are viewable for Lodbrok Capital going back to 2019
- 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
- Lodbrok Capital 2021 Q4 filed Feb. 14, 2022
- Lodbrok Capital 2021 Q3 filed Nov. 15, 2021
- Lodbrok Capital 2021 Q2 filed Aug. 16, 2021