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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
-2.57%
1 Year Est. Return
+4.88%
3 Year Est. Return
+25.94%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$32.9M
AUM Growth
+$3.51M
(+12%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-70.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skillsoft
SKIL
|
+$645K |
| 2 |
Alvotech
ALVO
|
+$236K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.12% |
| 2 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skillsoft
SKIL
$71.9M
| $4.97M | 15.12% |
311,345
+34,101
| +12% | +$645K |
|
|
2
Alvotech
ALVO
$1.29B
| $26.9K | 0.08% |
181,587
+25,087
| +16% | +$236K |
|
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Lodbrok Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Lodbrok Capital held 3 positions worth $32.9M, up 12% from $29.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Lodbrok Capital withdrew a net $23.1M in Q2 2025.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 18% a quarter earlier, followed by Healthcare.
Against the trend, Lodbrok Capital added an estimated $645K to Skillsoft.
- Lodbrok Capital added most to Skillsoft in Q2 2025, an estimated $645K increase.
- Lodbrok Capital's ten largest holdings make up 100% of its $32.9M portfolio in Q2 2025.
- Lodbrok Capital opened 0 new positions and closed 0 in Q2 2025.
- Lodbrok Capital's portfolio value rose 12% quarter-over-quarter to $32.9M.
Based on Lodbrok Capital's 13F filing for Q2 2025, filed 14 Aug 2025.