The Analysis of Lodbrok Capital LLP's Holdings & P&L


Currently, Lodbrok Capital LLP holds 4 types of securities in its portfolio with a total value $77.2M. In the most recent quarter, they have increased their positions in N/A (+29.7M shares, valued at $26.3M), N/A (+13.5M shares, valued at $12.4M), SKIL (+91 shares, valued at $1.2K); initiated new positions in N/A (+29.7M shares, valued at $26.3M).


1M P&L
+983.1K+54.72%
3M P&L
-979.1K-26.05%
HY P&L
-4.3M-60.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Education & Training Services4.1M
99.9%
2Drug Manufacturers - Specialty & Generic4.9K
0.1%

Top Industries by Stock Count

1Drug Manufacturers - Specialty & Generic1 stocks
50.0%
2Education & Training Services1 stocks
50.0%
Stock Holdings
OATLY GROUP AB
OATLY GROUP AB
35.90%
Shares51.1M
Event2025-09-30
Filed2025-11-14
FIVE9 INC
FIVE9 INC
New
Shares29.7M
Event2025-09-30
Filed2025-11-14
SKIL
SKILLSOFT CORP
0.03%
Shares311.4K
Event2025-09-30
Filed2025-11-14
ALVO
ALVOTECH
0.00%
Shares181.6K
Event2025-09-30
Filed2025-11-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available