Latest Lodbrok Capital LLP Stock Portfolio

$77.17Million | No. of Holdings #2

About Lodbrok Capital LLP and 13F Hedge Fund Stock Holdings

On 2025-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lodbrok Capital LLP reported an equity portfolio of $77.2 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Lodbrok Capital LLP are SKIL, . The fund has invested 5.3% of it's portfolio in SKILLSOFT CORP and 0% of portfolio in ALVOTECH. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to SKILLSOFT CORP (SKIL).

Lodbrok Capital LLP Equity Portfolio Value

Last Reported on: 14 Nov, 2025

$77.17Million

as of Nov 14, 2025

Lodbrok Capital LLP Annual Return Estimates Vs S&P 500

Performance

New Buys

Ticker	$ Bought
five9 inc	26,325,600

New stocks bought by Lodbrok Capital LLP

Additions

Ticker	% Inc.
oatly group ab	35.9
skillsoft corp	0.03

Additions to existing portfolio by Lodbrok Capital LLP

Reductions

None of the existing positions were reduced by Lodbrok Capital LLP

Sold off

None of the stocks were completely sold off by Lodbrok Capital LLP

Sector Distribution

Consumer Defensive

Sector	%
Consumer Defensive	99.9

Market Cap. Distribution

MICRO-CAP

Category	%
MICRO-CAP	99.9

Stocks belong to which Index?

RUSSELL 2000

Index	%
RUSSELL 2000	99.9

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
	alvotech	-81.8 %
SKIL	skillsoft corp	-18.5 %

Top 5 Losers ($)		$
SKIL	skillsoft corp	-0.9 M
	alvotech	0.0 M

Lodbrok Capital LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lodbrok Capital LLP

$77.16MTotal Value

4.00Positions

14 Nov, 2025Last Reported

Current holdings of Current Stock Holdings of Lodbrok Capital LLP, last reported on 14 Nov, 2025. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
FIVN Five9 Inc Five9 IncFIVN Lodbrok Capital LLP's holding in Five9 Inc over time	34.12%	29,654,000	$26.33M 34.12%	new position

SKIL Skillsoft Corp Skillsoft CorpSKIL Lodbrok Capital LLP's holding in Skillsoft Corp over time	5.26%	311,436	$4.05M 5.26%	increased 0.03 percentadded

Note 9.250% 9/1 Oatly Group Ab Oatly Group Ab Lodbrok Capital LLP's holding in Oatly Group Ab over time	60.62%	51,102,800	$46.78M 60.62%	increased 35.9 percentadded

Ordinary Shares Alvotech Alvotech Lodbrok Capital LLP's holding in Alvotech over time	0.01%	181,587	$4.9K 0.01%	unchanged 0 percentunchanged