Lodbrok Capital LLP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · this is the latest filing on record
Lodbrok Capital LLP disclosed 4 US equity positions worth $77.2m in its Q3 2025 13F filing. The largest position was OATLY GROUP AB at 60.6% of the reported book, followed by FIVE9 INC and SKIL. Against the Q2 2025 filing, it opened 1 new position, added to 1 and reduced 0 among the top 4 holdings.
What did Lodbrok Capital LLP own in Q3 2025? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.