LODBROK CAPITAL LLP

PrivateCIK: 1778719
📋 What this filing means

LODBROK CAPITAL LLP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $32.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3
Positions
$32.10M
Total AUM (reported)
36.43M
Total Shares

Allocation by class

TOTAL AUM$32.10M3 positions
NOTE 9.250% 9/1$24.31M75.7%
CL A$7.46M23.2%
ORDINARY SHARES$335.2K1.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$32.10M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 36.43M

Sole

Full voting authority

492.93K

shares

% of voting shares1.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

35.94M

shares

% of voting shares98.6%

Investment Discretion (by position count)

Sole3
Shared0
Other0
Dominant voting typeNone · 98.6% of voting shares
Institutional Holdings3
Rows:

OATLY GROUP AB

SOLE
NOTE 9.250% 9/1
Shares35.94M
TypePRN
Market value$24.31M
75.72%
Sole
0.00
Shared
0.00
None
35.94M

SKILLSOFT CORP

SOLE
CL A
Shares311.35K
TypeSH
Market value$7.46M
23.24%
Sole
311.35K
Shared
0.00
None
0.00

ALVOTECH

SOLE
ORDINARY SHARES
Shares181.59K
TypeSH
Market value$335.2K
1.04%
Sole
181.59K
Shared
0.00
None
0.00
LODBROK CAPITAL LLP 13F Holdings — 3 Positions | Finecho