Lind Value II ApS
CIK: 0001891185Latest portfolio: $309.6M · Q4 2025
Holdings
9
Total Value
$309.6M
New Positions
2
Closed Positions
4
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CHTRCHARTER COMMUNICATIONS INC N | 618,373 | $129.1M | 41.70% | +398K | |
| 2 | INGMINGRAM MICRO HLDG CORP | 2,419,546 | $51.6M | 16.68% | +221K | |
| 3 | AVTAVNET INC | 921,812 | $44.3M | 14.32% | +112K | |
| 4 | ARWARROW ELECTRS INC | 383,270 | $42.2M | 13.64% | +40K | |
| 5 | OWLBLUE OWL CAPITAL INC | 2,056,475 | $30.7M | 9.92% | NEW | |
| 6 | PYPLPAYPAL HLDGS INC | 154,385 | $9.0M | 2.91% | +90K | |
| 7 | INMDINMODE LTD | 121,093 | $1.8M | 0.57% | -55,847 | |
| 8 | LESLLESLIES INC | 454,620 | $750K | 0.24% | — | |
| 9 | CVNACARVANA CO | 120 | $50K | 0.02% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($516334.4T)
Financial Services0.0% ($307.2B)
Communication Services0.0% ($129.1M)
Consumer Cyclical0.0% ($75.0M)
Healthcare0.0% ($1.8M)
Filing History
Fund Information
Lind Value II ApS is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $309.6M across 9 holdings. The largest position is CHARTER COMMUNICATIONS INC N (CHTR), representing 41.7% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.