Lodbrok Capital LLP
Follow13F filer, CIK 1778719, LONDON, United Kingdom
Lodbrok Capital LLP reported $29,371,781 across 3 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-001706
- Period
- 2025-03-31
- Reported value
- $29.4M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SKILreduced | -34,101 | -$656K |
| ALVOreduced | -25,087 | -$8.12K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0000905148-25-001706, largest first. % of portfolio is the value over $29,371,781, the sum of the share positions whose value is usable for ratios (method).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| OATLY GROUP ABOATLY GROUP AB NOTE 9.250% 9/1 | principal | 35,940,526 | $24M | 0 |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000905148-25-001706 | base | 2025-05-15 | acceptance time not in the bulk data set |