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Lodbrok Capital Portfolio holdings
AUM
$77.2M
1-Year Est. Return
4.88%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+4.88%
3 Year Est. Return
+25.94%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
+$44.3M
(+135%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-36.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skillsoft
SKIL
|
+$1.34K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.25% |
| 2 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skillsoft
SKIL
$73.8M
| $4.05M | 5.25% |
311,436
+91
| +0% | +$1.34K |
|
2
Alvotech
ALVO
$1.3B
| $4.89K | 0.01% |
181,587
| – | – |
|
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Lodbrok Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Lodbrok Capital held 4 positions worth $77.2M, up 135% from $32.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Lodbrok Capital withdrew a net $27.9M in Q3 2025.
By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 15% a quarter earlier, followed by Healthcare.
Against the trend, Lodbrok Capital added an estimated $1.34K to Skillsoft.
- Lodbrok Capital added most to Skillsoft in Q3 2025, an estimated $1.34K increase.
- Lodbrok Capital's ten largest holdings make up 100% of its $77.2M portfolio in Q3 2025.
- Lodbrok Capital opened 0 new positions and closed 0 in Q3 2025.
- Lodbrok Capital's portfolio value rose 135% quarter-over-quarter to $77.2M.
Based on Lodbrok Capital's 13F filing for Q3 2025, filed 14 Nov 2025.