Filed: 2/14/2025ACC: 0000905148-25-000611
📋 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
NOTE 9.250% 9/1$24.31M75.7%
CL A$7.46M23.2%
ORDINARY SHARES$335.2K1.0%
Portfolio Concentration
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
SOLEShares35.94M
TypePRN
Market value$24.31M
75.72%
Sole
0.00
Shared
0.00
None
35.94M
SKILLSOFT CORP
SOLEShares311.35K
TypeSH
Market value$7.46M
23.24%
Sole
311.35K
Shared
0.00
None
0.00
ALVOTECH
SOLEShares181.59K
TypeSH
Market value$335.2K
1.04%
Sole
181.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OATLY GROUP ABSOLE | NOTE 9.250% 9/1 | 35.94M | PRN | $24.31M 75.72% | 0.00 | 0.00 | 35.94M |
SKILLSOFT CORPSOLE | CL A | 311.35K | SH | $7.46M 23.24% | 311.35K | 0.00 | 0.00 |
ALVOTECHSOLE | ORDINARY SHARES | 181.59K | SH | $335.2K 1.04% | 181.59K | 0.00 | 0.00 |