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Disclosery

Lodbrok Capital LLP

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13F filer, CIK 1778719, LONDON, United Kingdom

Lodbrok Capital LLP reported $77,165,046 across 4 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-003992

Period
2025-09-30
Reported value
$77.2M
Holdings
4
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SKILadded+91$1.18K

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.

Largest sells vs the previous quarter

None.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000905148-25-003992, largest first. % of portfolio is the value over $77,160,160, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 317,336 shares; 2024Q1: 317,336 shares; 2024Q2: 317,336 shares; 2024Q3: 317,336 shares; 2024Q4: 311,345 shares; 2025Q1: 277,244 shares; 2025Q2: 311,345 shares; 2025Q3: 311,436 shares 311,436$4.05M5.26%+91Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 644,045 shares; 2024Q1: 751,408 shares; 2024Q2: 715,814 shares; 2024Q3: 181,587 shares; 2024Q4: 181,587 shares; 2025Q1: 156,500 shares; 2025Q2: 181,587 shares; 2025Q3: 181,587 shares 181,587$4.89K0Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
OATLY GROUP ABOATLY GROUP AB NOTE 9.250% 9/1principal51,102,774$46.8M+13,499,998
FIVE9 INCFIVE9 INC CNVprincipal29,654,000$26.3Mnew

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905148-25-003992 base2025-11-14acceptance time not in the bulk data set