Lodbrok Capital LLP
LONDON, X0
$4m in 2 US stocks at the end of 30 September 2025. The top 10 are 100.0% of the money. It changed about 0.4% of the portfolio this quarter.
Value
$4m
Stocks
2
Top 10 share
100.0%
Turnover
0.4%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SkillsoftSKIL | 99.9% | $4m | 311,436 | Held |
| AlvotechALVO | 0.1% | $4,886 | 181,587 | Held |
Over time and by industry
Value over time
Sep '25
Value is down 18.8% since 30 June 2025.
Where the money is
Technology99.9%
Health care0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.