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Lind Value II ApS

Period ended Sep 30, 2026 · Latest filing Nov 13, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $654,740,119

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. CHARTER COMMUNICATIONS INC · CL A · 16119P108 · shares: $398,948,000
  2. BLUE OWL CAPITAL INC · COM CL A · 09581B103 · shares: $109,594,585
  3. INGRAM MICRO HLDG CORP · COM · 457152106 · shares: $78,147,316
  4. FLUTTER ENTMT PLC · SHS · G3643J108 · shares: $58,883,395
  5. INMODE LTD · SHS · M5425M103 · shares: $6,069,932
  6. PAYPAL HLDGS INC · COM · 70450Y103 · shares: $3,024,152
  7. LESLIES INC · COM · 527064208 · shares: $72,739

Reported holdings

7 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CHARTER COMMUNICATIONS INCCL A16119P108 — 3,597,367 shares $398,948,000
BLUE OWL CAPITAL INCCOM CL A09581B103 — 12,056,610 shares $109,594,585
INGRAM MICRO HLDG CORPCOM457152106 — 2,914,857 shares $78,147,316
FLUTTER ENTMT PLCSHSG3643J108 — 789,957 shares $58,883,395
INMODE LTDSHSM5425M103 — 428,365 shares $6,069,932
PAYPAL HLDGS INCCOM70450Y103 — 57,570 shares $3,024,152
LESLIES INCCOM527064208 — 454,620 shares $72,739