Q4 2025 · 13F-HR
Lind Value II ApSholdings as filed
Filed 2026-02-09 · accession 0001891185-26-000002
$309.6M
Reported value
9
Positions
2025-12-31
Period end
The Brief · Lind Value II ApS · Q4 2025
AI · grounded in 13F
Lind Value II ApS exited its position in SNX, reducing its exposure by $37.5M. The fund established a new position in OWL valued at $30.7M and increased its holdings in CHTR by 180.5%. Other notable activity includes a 138.9% increase in PYPL shares and the closure of positions in NVO and DBRG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $129.1M | 41.7% | 618,373 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $51.6M | 16.7% | 2,419,546 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $44.3M | 14.3% | 921,812 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $42.2M | 13.6% | 383,270 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $30.7M | 9.92% | 2,056,475 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.0M | 2.91% | 154,385 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.8M | 0.57% | 121,093 | Common | SOLE |
| 527064208 | LESL | LESLIES INC | $750,123 | 0.24% | 454,620 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $50,642 | 0.02% | 120 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.