Lodbrok Capital LLP
CIK:0001778719
Investment Adviser
$32M AUM
3 holdings
London, EN, United Kingdom
Investment management firm registered with the SEC as an institutional investment manager, regularly filing Form 13F and Form SC 13G. Held significant positions in companies such as Valaris Ltd, Alvotech, and Skillsoft Corp, but more recently focused on a concentrated public equities portfolio, including Oatly Group Ab, Skillsoft Corp, and Alvotech
Investment Strategy
Public equity-focused, recently concentrated in a few select positions; historically involved with credit opportunities funds as evidenced by past Form D filings for Lodbrok European Credit Opportunities Fund Limited and LP
Top Buys
S
SKILSKILLSOFT CORP-$362.0K
A
ALVOALVOTECH-$23.8K
Top Sells
S
SKILSKILLSOFT CORP-$362.0K
A
ALVOALVOTECH-$23.8K
Top Holdings
S
SKILSKILLSOFT CORP+15.1%$5.0M
A
ALVOALVOTECH+0.1%$26.9K
Equity Positions (2)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SKIL | SKILLSOFT CORP | 15.12% | $5.0M | 311,345 | $17.40 | $15.97 | -$362.0K |
A ALVO | ALVOTECH | 0.08% | $26.9K | 181,587 | $10.01 | $9.12 | -$23.8K |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+15.1%
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+0.1%