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Lodbrok Capital LLP
Lodbrok Capital LLP is an institution, managing $4.1M across 1 long positions as of Q3 2025 with 100% Consumer Defensive concentration, with only 1 position, and 100% allocation to SKIL.
- Portfolio Value
- $4.1M
- Positions
- 1
- Top Holding
- SKIL at 100%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Lodbrok Capital LLP's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Education & Training Services Consumer Defensive | $4.1M | 100.00% | +$1.2K Bought | 3.58% 311.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Lodbrok Capital LLP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+0.03% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for Lodbrok Capital LLP
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