Latest Lodbrok Capital LLP Stock Portfolio
About Lodbrok Capital LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lodbrok Capital LLP reported an equity portfolio of $32.9 Millions as of 30 Jun, 2025.
The top stock holdings of Lodbrok Capital LLP are SKIL, . The fund has invested 15.1% of it's portfolio in SKILLSOFT CORP and 0.1% of portfolio in ALVOTECH.
The fund showed a lot of confidence in some stocks as they added substantially to ALVOTECH and SKILLSOFT CORP (SKIL).
The top stock holdings of Lodbrok Capital LLP are SKIL, . The fund has invested 15.1% of it's portfolio in SKILLSOFT CORP and 0.1% of portfolio in ALVOTECH.
The fund showed a lot of confidence in some stocks as they added substantially to ALVOTECH and SKILLSOFT CORP (SKIL).
Lodbrok Capital LLP Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| alvotech | 16.03 |
| skillsoft corp | 12.3 |
| oatly group ab | 4.63 |
Additions to existing portfolio by Lodbrok Capital LLP
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Consumer Defensive | 99.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| MICRO-CAP | 99.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 99.5 |
Lodbrok Capital LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lodbrok Capital LLP
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SKIL | skillsoft corp | 15.12 | 311,345 | 4,972,180 | added | 12.3 | ||
| oatly group ab | 84.80 | 37,602,800 | 27,879,900 | added | 4.63 | |||
| alvotech | 0.08 | 181,587 | 26,859 | added | 16.03 | |||