AI Analysis · Q3 2025 · Q3 2025
Based on the SEC 13F filing data provided for Lodbrok Capital LLP as of September 30, 2025, here is a comprehensive financial analysis.
1. Portfolio Overview
Lodbrok Capital LLP manages a highly concentrated, high-conviction portfolio characterized by significant capital deployment and minimal diversification. The total portfolio value surged by 134.7%, rising from $32.88M to $77.17M in a single quarter. This rapid expansion indicates substantial capital inflows or the realizati...
Quarter at a glance — Q3 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q3 2025.
Filing history
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