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
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | CHARTER COMMUNICATIONS INC N | 16119P108 | +397,928 | +$83.1M | -$14.6M |
| EXITED | TD SYNNEX CORP | 87162W100 | -228,992 | -$37.5M | $0 |
| NEW | BLUE OWL CAPITAL INC | OWL | +2,056,475 | +$30.7M | $0 |
| EXITED | NOVO-NORDISK A/S-SPONS ADR | 670100205 | -299,144 | -$16.6M | $0 |
| EXITED | DIGITALBRIDGE GROUP INC | 25401T603 | -776,742 | -$9.1M | $0 |
| ADD | AVNET INC | AVT | +111,739 | +$5.4M | -$3.4M |
| ADD | PAYPAL HLDGS INC | PYPL | +89,773 | +$5.2M | -$560,833 |
| ADD | INGRAM MICRO HLDG CORP | INGM | +220,979 | +$4.7M | -$329,785 |
| ADD | ARROW ELECTRS INC | 042735100 | +40,328 | +$4.4M | -$3.7M |
| REDUCE | INMODE LTD | INMD | -55,847 | -$820,392 | -$37,158 |
Sector Allocation
Filing History
- 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% |