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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
-3.62%
1 Year Est. Return
+4.88%
3 Year Est. Return
+25.94%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$29.4M
AUM Growth
-$2.73M
(-8.5%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-86.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skillsoft
SKIL
|
+$889K |
| 2 |
Alvotech
ALVO
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.16% |
| 2 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skillsoft
SKIL
$71.9M
| $5.33M | 18.16% |
277,244
-34,101
| -11% | -$889K |
|
|
2
Alvotech
ALVO
$1.29B
| $50.6K | 0.17% |
156,500
-25,087
| -14% | -$304K |
|
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Lodbrok Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Lodbrok Capital held 3 positions worth $29.4M, down 8.5% from $32.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Lodbrok Capital withdrew a net $25.5M in Q1 2025, reducing 2 holdings. Its largest reduction was Skillsoft, cutting an estimated $889K.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 23% a quarter earlier, followed by Healthcare.
- Lodbrok Capital's biggest Q1 2025 reduction was Skillsoft, cutting an estimated $889K.
- Lodbrok Capital's ten largest holdings make up 100% of its $29.4M portfolio in Q1 2025.
- Lodbrok Capital opened 0 new positions and closed 0 in Q1 2025.
- Lodbrok Capital's portfolio value fell 8.5% quarter-over-quarter to $29.4M.
Based on Lodbrok Capital's 13F filing for Q1 2025, filed 15 May 2025.