Q1 2026 · 13F-HR
Lind Value II ApSholdings as filed
Filed 2026-05-11 · accession 0001891185-26-000003
$450.8M
Reported value
8
Positions
2026-03-31
Period end
The Brief · Lind Value II ApS · Q1 2026
AI · grounded in 13F
Lind Value II ApS exited its position in AVT, reducing its exposure by $44.3M. The fund also closed out positions in ARW for $42.2M and CVNA for $50.6K. To offset these exits, the fund established a new position in FLUT worth $18.3M and increased its share count in OWL by 641.9%. Other additions included increased stakes in INMD and PYPL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $202.2M | 44.9% | 936,751 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $139.3M | 30.9% | 15,257,548 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $69.1M | 15.3% | 2,962,379 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $18.4M | 4.07% | 180,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.5M | 2.77% | 275,722 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $8.3M | 1.84% | 606,403 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $620,809 | 0.14% | 43,535 | Common | SOLE |
| 527064208 | LESL | LESLIES INC | $509,174 | 0.11% | 454,620 | 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.