Lind Value II ApS — 13F Holdings & Portfolio
CIK 1891185 · latest 13F-HR filed 2026-08-13
Lind Value II ApS manages $622.0M in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CHTR (50.84%), OWL (23.52%), INGM (12.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 6, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
AARHUS C, G7 8000
$622.0M
Long-equity book
7
Distinct positions
2026-06-30
Filed 2026-08-13
+0 / −1 / ↑6 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHARTER COMMUNICATIONS INC N$114.0M +56.4%
- FLUTTER ENTMT PLC$42.3M +230.5%
- BLUE OWL CAPITAL INC$7.0M +5.0%
- INGRAM MICRO HLDG CORP$5.8M +8.4%
- LESLIES INC$4.1M +806.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CHARTER COMMUNICATIONS INC N | CHTR | 16119P108 | $316.3M | 50.84% | 2,223,945 | SH |
| 2 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $146.3M | 23.52% | 16,719,128 | SH |
| 3 | INGRAM MICRO HLDG CORP | INGM | 457152106 | $74.8M | 12.03% | 2,728,506 | SH |
| 4 | FLUTTER ENTMT PLC | FLUT | G3643J108 | $60.7M | 9.75% | 593,676 | SH |
| 5 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $14.0M | 2.25% | 323,471 | SH |
| 6 | INMODE LTD | INMD | M5425M103 | $5.4M | 0.87% | 368,887 | SH |
| 7 | LESLIES INC | LESL | 527064208 | $4.6M | 0.74% | 454,620 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $622.0M | 7 | 0001891185-26-000004 |
| 2026-03-31 | 2026-05-11 | $450.8M | 8 | 0001891185-26-000003 |
| 2025-12-31 | 2026-02-09 | $309.6M | 9 | 0001891185-26-000002 |
| 2025-09-30 | 2025-10-15 | $265.0M | 11 | 0001891185-25-000009 |