# Lodbrok Capital LLP

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1778719. Source: https://holderbook.com/funds/1778719-lodbrok-capital-llp/

- Reported value: $77.2M
- Positions: 4
- Weight of the ten largest: 100.0%
- Filed: 2025-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| OATLY GROUP AB | - | $46.8M | 51,102,774 | 60.6% | 6 |
| FIVE9 INC | - | $26.3M | 29,654,000 | 34.1% | 1 |
| SKILLSOFT CORP | [SKIL](https://holderbook.com/stocks/SKIL/) | $4.1M | 311,436 | 5.3% | 8 |
| ALVOTECH | [ALVO](https://holderbook.com/stocks/ALVO/) | $4.9K | 181,587 | 0.0% | 14 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $77.2M | 4 |
| Q2 2025 | $32.9M | 3 |
| Q1 2025 | $29.4M | 3 |
| Q4 2024 | $32.1M | 3 |
| Q3 2024 | $304.8M | 5 |
| Q2 2024 | $463.4M | 5 |
| Q1 2024 | $366.5M | 5 |
| Q4 2023 | $341.0M | 5 |
| Q3 2023 | $333.3M | 5 |
| Q2 2023 | $317.7M | 6 |
| Q1 2023 | $361.8M | 7 |
| Q4 2022 | $727.1M | 8 |