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 $77.2 Millions as of 30 Sep, 2025.
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.
The fund showed a lot of confidence in some stocks as they added substantially to SKILLSOFT CORP (SKIL).
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.
The fund showed a lot of confidence in some stocks as they added substantially to SKILLSOFT CORP (SKIL).
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
Sold off
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 |
Lodbrok Capital LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.