Lind Value II ApS Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$309.6B
Holdings
9
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (9 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHTRCHARTER COMMUNICATIONS INC N | 618,373 | $129.1B | 41.70% | |
| 2 | INGMINGRAM MICRO HLDG CORP | 2,419,546 | $51.6B | 16.68% | |
| 3 | AVTAVNET INC | 921,812 | $44.3B | 14.32% | |
| 4 | ARWARROW ELECTRS INC | 383,270 | $42.2B | 13.64% | |
| 5 | OWLBLUE OWL CAPITAL INC | 2,056,475 | $30.7B | 9.92% | |
| 6 | PYPLPAYPAL HLDGS INC | 154,385 | $9.0B | 2.91% | |
| 7 | INMDINMODE LTD | 121,093 | $1.8B | 0.57% | |
| 8 | LESLLESLIES INC | 454,620 | $750.0M | 0.24% | |
| 9 | CVNACARVANA CO | 120 | $50.0M | 0.02% |