13F Pro

Lodbrok Capital LLP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1778719
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$77.2M

Holdings

4

Latest Filing

2025-09-30

Filing Quarter

Q3 2025

Portfolio Overview

Lodbrok Capital LLP disclosed 4 positions worth $77.2M in its Form 13F-HR for Q3 2025, led by $OTLY (Oatly Group AB) at 60.6% of the equity portfolio, followed by $FIVN and $SKIL. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $FIVN. The portfolio is most concentrated in Consumer Staples (60.6% of disclosed assets). All figures are sourced directly from Lodbrok Capital LLP’s Form 13F-HR filing with the SEC under CIK 1778719.

AI Fund Analysis

Stable
OTLY$OTLY
60.6% weight
Held 6 quarters
SKIL$SKIL
5.3% weight
Held 7 quarters
ALVO$ALVO
0.0% weight
Held 7 quarters
OTLY$OTLY
2 quarters accumulating
SKIL$SKIL
2 quarters accumulating

Sector Allocation

Consumer StaplesTechnologyHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q3 2025

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Lodbrok Capital LLP's 4 positions.

Showing top 4 of 4 holdings.

Sector Allocation

Consumer Staples

$46.8M

Technology

$30.4M

Healthcare

$4,886

Full Holdings — Lodbrok Capital LLP (Q3 2025)

All 4 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1OTLY$OTLYOatly Group AB$46.8M60.6%+36%—
2FIVN$FIVNFive9, Inc.$26.3M34.1%NEW58.1
3SKIL$SKILSkillsoft Corp.$4.1M5.3%+0%25
4ALVO$ALVOAlvotech$4,8860.0%+0%—

New Positions (1)

FIVN$FIVN Five9, Inc.$26.3M

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Available Analysis

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Accumulation & distribution patterns
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AI-Powered Hedge Fund Analysis: Lodbrok Capital LLP

13F Pro is an AI hedge fund tracker and stock research platform. For Lodbrok Capital LLP (SEC CIK: 1778719), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Lodbrok Capital LLP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.