Institutional Manager · CIK 0001891185
Lind Value II ApS
AARHUS C, G7 · File #028-24191
Latest AUM
$309.6M
Positions
9
Top-10 Concentration
100.0%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20259 pos · $309.6M
- 13F HOLDINGS REPORTQ/E Sep 202511 pos · $265.0M
- 13F HOLDINGS REPORTQ/E Jun 202510 pos · $227.5M
- 13F HOLDINGS REPORTQ/E Mar 20259 pos · $225.5M
- 13F HOLDINGS REPORTQ/E Dec 20247 pos · $225.3M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $233.0M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $250.8M
- 13F HOLDINGS REPORTQ/E Mar 20242 pos · $144.8M
Top 9 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |