Filed: 8/14/2025ACC: 0000905148-25-002920
📋 What this filing means
LODBROK CAPITAL LLP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $32.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$32.88M
Total AUM (reported)
38.10M
Total Shares
Allocation by class
NOTE 9.250% 9/1$27.88M84.8%
CL A$4.97M15.1%
ORDINARY SHARES$26.9K0.1%
Portfolio Concentration
Top 3$32.88M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 38.10M
Sole
Full voting authority
492.93K
shares
% of voting shares1.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.60M
shares
% of voting shares98.7%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeNone · 98.7% of voting shares
Institutional Holdings3
Rows:
OATLY GROUP AB
SOLEShares37.60M
TypePRN
Market value$27.88M
84.80%
Sole
0.00
Shared
0.00
None
37.60M
SKILLSOFT CORP
SOLEShares311.35K
TypeSH
Market value$4.97M
15.12%
Sole
311.35K
Shared
0.00
None
0.00
ALVOTECH
SOLEShares181.59K
TypeSH
Market value$26.9K
0.08%
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 | 37.60M | PRN | $27.88M 84.80% | 0.00 | 0.00 | 37.60M |
SKILLSOFT CORPSOLE | CL A | 311.35K | SH | $4.97M 15.12% | 311.35K | 0.00 | 0.00 |
ALVOTECHSOLE | ORDINARY SHARES | 181.59K | SH | $26.9K 0.08% | 181.59K | 0.00 | 0.00 |