Lind Value II ApS Quant / Systematic

Location: Aarhus C, Denmark

CIK: 0001891185 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (9)

CHTR CHARTER COMMUNICATIONS INC N 41.7%

Value $129M Shares 618,373 Est. Cost $252.49 Unrealized -10.9%

INGM INGRAM MICRO HLDG CORP 16.7%

Value $51.63M Shares 2,419,546 Est. Cost $19.60 Unrealized +10.7%

AVT AVNET INC 14.3%

Value $44.32M Shares 921,812 Est. Cost $49.04 Unrealized -0.3%

ARW ARROW ELECTRS INC 13.6%

Value $42.23M Shares 383,270 Est. Cost $119.75 Unrealized -5.2%

OWL BLUE OWL CAPITAL INC 9.9%

Value $30.72M Shares 2,056,475 Est. Cost $15.64 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.9%

Value $9.013M Shares 154,385 Est. Cost $67.14 Unrealized -3.4%

INMD INMODE LTD 0.6%

Value $1.779M Shares 121,093 Est. Cost $14.67 Unrealized +0.3%

LESL LESLIES INC 0.2%

Value $750K Shares 454,620 Est. Cost $7.37 Unrealized -56.0%

CVNA CARVANA CO 0.0%

Value $50,642 Shares 120 Est. Cost $371.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	618,373	$129M	41.7%	$252.49	-10.9%	CL A	16119P108
INGM	INGRAM MICRO HLDG CORP	2,419,546	$51.63M	16.7%	$19.60	+10.7%	COM	457152106
AVT	AVNET INC	921,812	$44.32M	14.3%	$49.04	-0.3%	COM	053807103
ARW	ARROW ELECTRS INC	383,270	$42.23M	13.6%	$119.75	-5.2%	COM	042735100
OWL	BLUE OWL CAPITAL INC	2,056,475	$30.72M	9.9%	$15.64	0.0%	COM CL A	09581B103
PYPL	PAYPAL HLDGS INC	154,385	$9.013M	2.9%	$67.14	-3.4%	COM	70450Y103
INMD	INMODE LTD	121,093	$1.779M	0.6%	$14.67	+0.3%	SHS	M5425M103
LESL	LESLIES INC	454,620	$750K	0.2%	$7.37	-56.0%	COM	527064208
CVNA	CARVANA CO	120	$50,642	0.0%	$371.73	0.0%	CL A	146869102