Filed: 5/15/2025ACC: 0000905148-25-001706
📋 What this filing means
LODBROK CAPITAL LLP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $29.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$29.37M
Total AUM (reported)
36.37M
Total Shares
Allocation by class
NOTE 9.250% 9/1$23.99M81.7%
CL A$5.33M18.2%
ORDINARY SHARES$50.6K0.2%
Portfolio Concentration
Top 3$29.37M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 36.37M
Sole
Full voting authority
433.74K
shares
% of voting shares1.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.94M
shares
% of voting shares98.8%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeNone · 98.8% of voting shares
Institutional Holdings3
Rows:
OATLY GROUP AB
SOLEShares35.94M
TypePRN
Market value$23.99M
81.67%
Sole
0.00
Shared
0.00
None
35.94M
SKILLSOFT CORP
SOLEShares277.24K
TypeSH
Market value$5.33M
18.16%
Sole
277.24K
Shared
0.00
None
0.00
ALVOTECH
SOLEShares156.50K
TypeSH
Market value$50.6K
0.17%
Sole
156.50K
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 | $23.99M 81.67% | 0.00 | 0.00 | 35.94M |
SKILLSOFT CORPSOLE | CL A | 277.24K | SH | $5.33M 18.16% | 277.24K | 0.00 | 0.00 |
ALVOTECHSOLE | ORDINARY SHARES | 156.50K | SH | $50.6K 0.17% | 156.50K | 0.00 | 0.00 |