Lind Value II ApS
- SEC CIK
- 0001891185
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 9
- −2 vs. Q3 2025
- Portfolio value
- $309.6M
- +$44.6M (+16.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 618,373 | $129.1M | 41.7% | +397,928+180.5% | Added | History |
| INGMIngram Micro Holding Corp | COM | 2,419,546 | $51.6M | 16.7% | +220,979+10.1% | Added | History |
| AVTAvnet Inc | COM | 921,812 | $44.3M | 14.3% | +111,739+13.8% | Added | History |
| ARWArrow Electronics, Inc. | COM | 383,270 | $42.2M | 13.6% | +40,328+11.8% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 2,056,475 | $30.7M | 9.9% | +2,056,475 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 154,385 | $9.01M | 2.9% | +89,773+138.9% | Added | History |
| INMDInMode Ltd. | SHS | 121,093 | $1.78M | 0.6% | −55,847−31.6% | Reduced | History |
| LESLLeslie's, Inc. | COM | 454,620 | $750.1K | 0.2% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 120 | $50.6K | <0.1% | +120 | New | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SNXTD Synnex Corp | COM | 228,992 | $37.5M | 14.2% | History |
| NVONovo Nordisk A S | ADR | 299,144 | $16.6M | 6.3% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 776,742 | $9.09M | 3.4% | History |
| LULUlululemon athletica inc. | Stock | 3,210 | $571.2K | 0.2% | History |