Lind Value II ApS

Latest statistics and disclosures from Lind Value II ApS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CHTR, OWL, INGM, FLUT, PYPL, and represent 98.39% of Lind Value II ApS's stock portfolio.
  • Added to shares of these 4 stocks: CHTR (+$183M), FLUT (+$42M), OWL (+$13M), PYPL.
  • Reduced shares in these 3 stocks: INGM (-$6.4M), INMD, OPRA.
  • Sold out of its position in OPRA.
  • Lind Value II ApS was a net buyer of stock by $230M.
  • Lind Value II ApS has $622M in assets under management (AUM), dropping by 37.98%.
  • Central Index Key (CIK): 0001891185

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Portfolio Holdings for Lind Value II ApS

Lind Value II ApS holds 7 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charter Communications Inc N Cl A (CHTR) 50.8 $316M +137% 2.2M 142.21
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Blue Owl Capital Com Cl A (OWL) 23.5 $146M +9% 17M 8.75
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Ingram Micro Hldg Corp (INGM) 12.0 $75M -7% 2.7M 27.43
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Flutter Entmt SHS (FLUT) 9.8 $61M +229% 594k 102.17
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Paypal Holdings (PYPL) 2.2 $14M +17% 324k 43.18
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Inmode SHS (INMD) 0.9 $5.4M -39% 369k 14.62
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Leslies (LESL) 0.7 $4.6M 455k 10.15
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Past Filings by Lind Value II ApS

SEC 13F filings are viewable for Lind Value II ApS going back to 2024