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 $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

TOTAL AUM$29.37M3 positions
NOTE 9.250% 9/1$23.99M81.7%
CL A$5.33M18.2%
ORDINARY SHARES$50.6K0.2%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
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

SOLE
NOTE 9.250% 9/1
Shares35.94M
TypePRN
Market value$23.99M
81.67%
Sole
0.00
Shared
0.00
None
35.94M

SKILLSOFT CORP

SOLE
CL A
Shares277.24K
TypeSH
Market value$5.33M
18.16%
Sole
277.24K
Shared
0.00
None
0.00

ALVOTECH

SOLE
ORDINARY SHARES
Shares156.50K
TypeSH
Market value$50.6K
0.17%
Sole
156.50K
Shared
0.00
None
0.00
LODBROK CAPITAL LLP 13F Holdings — 3 Positions | Finecho