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CIK: 0001778719
Total reported value
$77.2B
$77.2B
3 檔
36.2%
The Q2 2025 SEC filing reveals that Lodbrok Capital LLP held a total portfolio value of $77.2B, covering 3 public equity positions.
During Q2 2025, Lodbrok Capital LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including OTLY 9.25 09-14-28, ALVO, SKIL) accounted for 36.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTLY 9.25 09-14-28Bond | Oatly Group AB | Bond | 99.89% | -21.05% | +4.63% | |
| 2 | ALVO | Alvotech | Stock-Other | 0.10% | -0.16% | +16.03% | |
| 3 | SKIL | Skillsoft CORP | Stock-Other | 0.02% | -12.91% | +12.30% |
According to official SEC Form 13F filings, Lodbrok Capital LLP reported a total U.S. public equity portfolio value of $77.2B across 3 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2025, Lodbrok Capital LLP's top holdings by market value included OTLY 9.25 09-14-28 (99.9%)、ALVO (0.1%)、SKIL (0.0%). The largest single position, OTLY 9.25 09-14-28, represented 99.9% of total portfolio value.
In Q2 2025, Lodbrok Capital LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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