Fund Universe

← Fund Universe

☆Lodbrok Capital LLP

CIK 0001778719 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.218
AUM ($M)
77
Positions
4
Turnover
0.34
Top-10 wt
100%
Herfindahl
0.487
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $77M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:67421JAC2 funds › OATLY GROUP AB ADD — 60.6% -24.2% 46.8 51,102,774 +13,499,998 1 —
☆CUSIP:338307AF8 funds › FIVE9 INC NEW — 34.1% +34.1% 26.3 29,654,000 +29,654,000 1 —
☆SKIL funds › SKILLSOFT CORP ADD Common Stock 5.3% -9.9% 4.1 311,436 +91 1 —
☆ALVO funds › ALVOTECH HOLD — 0.0% -0.1% 0.0 181,587 +0 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 77 4 0.34 100% 0.487 0.198 — entered
2025Q2 33 3 0.03 100% 0.742 0.000 — out
2025Q1 29 3 0.00 100% 0.700 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status