13F HOLDINGS REPORT
Lind Value II ApS
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001891185-26-000002
Total Value
$309.6M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHARTER COMMUNICATIONS INC N | 16119P108 | 618,373 | $129.1M | 41.70% |
| 2 | INGRAM MICRO HLDG CORP | INGM | 2,419,546 | $51.6M | 16.68% |
| 3 | AVNET INC | AVT | 921,812 | $44.3M | 14.32% |
| 4 | ARROW ELECTRS INC | 042735100 | 383,270 | $42.2M | 13.64% |
| 5 | BLUE OWL CAPITAL INC | OWL | 2,056,475 | $30.7M | 9.92% |
| 6 | PAYPAL HLDGS INC | PYPL | 154,385 | $9.0M | 2.91% |
| 7 | INMODE LTD | INMD | 121,093 | $1.8M | 0.57% |
| 8 | LESLIES INC | 527064208 | 454,620 | $750,123 | 0.24% |
| 9 | CARVANA CO | CVNA | 120 | $50,642 | 0.02% |