Lind Value II ApS
- SEC CIK
- 0001891185
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 8
- −1 vs. Q4 2025
- Portfolio value
- $450.8M
- +$141.2M (+45.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 936,751 | $202.2M | 44.9% | +318,378+51.5% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 15,257,548 | $139.3M | 30.9% | +13,201,073+641.9% | Added | History |
| INGMIngram Micro Holding Corp | COM | 2,962,379 | $69.1M | 15.3% | +542,833+22.4% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 180,000 | $18.4M | 4.1% | +180,000 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 275,722 | $12.5M | 2.8% | +121,337+78.6% | Added | History |
| INMDInMode Ltd. | SHS | 606,403 | $8.30M | 1.8% | +485,310+400.8% | Added | History |
| OPRAOpera Ltd | SPONSORED ADS | 43,535 | $620.8K | 0.1% | +43,535 | New | History |
| LESLLeslie's, Inc. | COM | 454,620 | $509.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.