Lodbrok Capital LLP
CIK
1778719
Location
LONDON, X0
Portfolio Value
Micro
$5,542,093
Diversification
Highly concentrated
Filing Date
Global Rank
#7,765
/ 7,976
▼ 44
Top Industry
Education & Training Services
73.2%
3Y Alpha vs SPY
-62.5%
Period ended 9 months ago
Filed Nov 14, 2025 · 7mo
18 quarters · since Jun 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-80.2%
SPY
+76.3%
Annualised alpha
-62.5%
Max drawdown
−90.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
73.2%
−1.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,073
Highly concentrated−178
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 73.2% | $4,054,896 |
| Healthcare | 26.8% | $1,487,197 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SKIL | Skillsoft Corp. | +91 | 311,436 | $4,054,896 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$5,542,093 total
· as of Sep 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SKIL |
Skillsoft Corp.
Consumer Defensive
|
Added | 311,436 | $4,054,896 | 73.17% | |
| ALVO |
Alvotech
Healthcare
|
Held | 181,587 | $1,487,197 | 26.83% |