13F-HR filed by Lodbrok Capital LLP
Lodbrok Capital LLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4 holding rows worth $77,165,046.
- Accession
- 0000905148-25-003992
- Filer
- CIK 1778719
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4 entries on the cover page, a total value of $77,165,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,165,046 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OATLY GROUP AB | 67421JAC2 | NOTE 9.250% 9/1 | 51,102,774 | $46,779,628 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 29,654,000 | $26,325,635 | dollars as filed | principal |
| SKILLSOFT CORP | 83066P309 | CL A | 311,436 | $4,054,897 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 181,587 | $4,886 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-003992 | this filing | 2025-11-14 | acceptance time not in the bulk data set |