Lodbrok Capital LLP: 13F holdings, Q3 2025
Hedge fund · SEC EDGAR filings (CIK 1778719) · Explore on the interactive board
Lodbrok Capital LLP disclosed 4 US equity positions worth $77.2m in its Q3 2025 13F filing (holdings as of September 30, 2025, filed November 14, 2025). Its largest position is OATLY GROUP AB at 60.6% of the reported book, followed by FIVE9 INC, SKIL. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 1 new position, added to 1, reduced 0 and exited 0. Note: this manager's most recent filing is 3 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Lodbrok Capital LLP own? Top holdings as of September 30, 2025
Change is measured in shares against the previous filing (Q2 2025), so price moves do not read as decisions. This quarter: 1 new, 1 added, 0 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | OATLY GROUP AB | 60.6% | $46.8m | 51,102,774 | 36% | added | |
| 2 | FIVE9 INC | 34.1% | $26.3m | 29,654,000 | – | new | |
| 3 | SKIL SKILLSOFT CORP | 5.3% | $4.1m | 311,436 | 0% | held | |
| 4 | ALVOTECH | 0.0% | $4.9k | 181,587 | 0% | held |
Sector mix
| Sector | Weight |
|---|
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Lodbrok Capital LLP's portfolio?
Across every quarter Lodbrok Capital LLP has filed, its median largest position is 78.4% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 4.0 positions are still open and their final length is unknown.