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13F-HR filed by Lodbrok Capital LLP

Lodbrok Capital LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3 holding rows worth $32,878,900.

Accession
0000905148-25-002920
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 3 entries on the cover page, a total value of $32,878,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,878,900 with VALUE read as dollars as filed, 13F file number 028-19542. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
OATLY GROUP AB67421JAC2NOTE 9.250% 9/137,602,776$27,879,861dollars as filedprincipal
SKILLSOFT CORP83066P309CL A311,345$4,972,180dollars as filed
ALVOTECHL01800108ORDINARY SHARES181,587$26,859dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000905148-25-002920this filing2025-08-14acceptance time not in the bulk data set