Lodbrok-Capital-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALVO",
  null,
  "SKIL"
]

13F-HR • 2025-03-31

Data Enrichment

67% identified

2 identified1 unidentified

Holdings

Manager:

3 positions • $29.4M total value

Manager:

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67421JAC2

Shares:—

Value:$24.0M

% of Portfolio:81.7% ($24.0M/$29.4M)

Skillsoft Corp.

Shares:277.2K

Value:$5.3M

% of Portfolio:18.2% ($5.3M/$29.4M)

Alvotech

Shares:156.5K

Value:$50.6K

% of Portfolio:0.2% ($50.6K/$29.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip67421JAC2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$24.0M	81.7% ($24.0M/$29.4M)	QoQ -1.32% (-$322.9K) YoY NEW(+$24.0M)
Skillsoft Corp.(SKILcusip83066P309)	277.2K	QoQ -10.95% (-34.1K) YoY -12.63% (-40.1K)	All Managers (Combined)	$5.3M	18.2% ($5.3M/$29.4M)	QoQ -28.49% (-$2.1M) YoY +86.76% (-$2.5M)
Alvotech(ALVOcusipL01800108)	156.5K	QoQ -13.81% (-25.1K) YoY -79.17% (-594.9K)	All Managers (Combined)	$50.6K	0.2% ($50.6K/$29.4M)	QoQ -84.89% (-$284.6K) YoY -99.30% (-$7.2M)