AI Portfolio Summary
In 2025 Q3, Lodbrok Capital LLP maintained a portfolio of 4 distinct positions. The most significant new addition to the portfolio was FIVE9 INC, which now represents 34.12% of the total fund value.
Total Positions
4
Quarter
2025 Q3
Top Holding
N/A (60.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
OATLY GROUP AB
|
—
|
Bond/Debt | 60.62% | 84.80% |
#1
Prev: #1
|
8.5 | 13,499,998 | 35.9% |
P
S
|
51,102,774 | $46,779,628,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
FIVE9 INC
|
—
|
Bond/Debt | 34.12% | — |
#2
Prev: #—
|
9.0 | 29,654,000 | no change |
NEW
|
29,654,000 | $26,325,635,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
SKIL
SKILLSOFT CORP
|
Consumer Defensive | 5.25% | 15.12% |
#3
1
Prev: #2
|
3.6 | 91 | 0.0% |
P
S
|
311,436 | $4,054,897,000 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ALVO
ALVOTECH
|
Healthcare | 0.01% | 0.08% |
#4
1
Prev: #3
|
1.5 | no change | no change |
P
S
|
181,587 | $4,886,000 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-4 of 4 holdings