StockDriftsStockDriftsTop 2 Lodbrok Capital Llp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SKIL | SKILLSOFT CORP | 5.25% | 311.4K | $4.1M | +0.03%(+91) | $182.12(-94.67%) | 2025-09-30 | |
| ALVO | ALVOTECH | 0.01% | 181.6K | $5K | 0.00%(+0) | $11.27(-58.04%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | -22.12% | -52.77% | — | — | -52.77% |
| Top 20 Holdings Unweighted | -18.34% | -45.54% | — | — | -45.54% |
Lodbrok Capital Llp reports $77.17M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are SKIL (5.3%) and ALVO (0.0%). The top 20 holdings account for 5.26% of reported assets. Its disclosed equity book has returned -52.77% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lodbrok Capital Llp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1778719). View Lodbrok Capital Llp’s 13F filings on SEC