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Lodbrok Capital LLP

CIK:0001778719
Investment Adviser
$32M AUM
3 holdings
London, EN, United Kingdom
Founded:2011
Latest filing:Jun 30, 2025

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

Latest 13F Filing Activity

Lodbrok Capital LLP filed their most recent 13F report on Jun 30, 2025 disclosing 2 equity positions with a total 13F market value of $33M. The fund increased holdings in Alvotech, Skillsoft Corp.. Lodbrok Capital LLP reduced exposure to Skillsoft Corp., Alvotech.

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)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SKILLSOFT CORP15.12%$5.0M311,345$17.40$15.97-$362.0K
ALVOTECH0.08%$26.9K181,587$10.01$9.12-$23.8K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+5.3%
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+0.0%