Lind Value II ApS Quant / Systematic

Location: Aarhus C, Denmark

CIK: 0001891185 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $451M (100.0% shares, 0.0% debt)

Holdings (8)

CHTR CHARTER COMMUNICATIONS INC 44.9%

Value $202M Shares 936,751 Est. Cost $239.32 Unrealized -10.7%

OWL BLUE OWL CAPITAL INC 30.9%

Value $139M Shares 15,257,548 Est. Cost $13.98 Unrealized -1.8%

INGM INGRAM MICRO HLDG CORP 15.3%

Value $69.05M Shares 2,962,379 Est. Cost $19.89 Unrealized +6.7%

FLUT FLUTTER ENTMT PLC 4.1%

Value $18.35M Shares 180,000 Est. Cost $166.49 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.8%

Value $12.47M Shares 275,722 Est. Cost $59.63 Unrealized -16.0%

INMD INMODE LTD 1.8%

Value $8.296M Shares 606,403 Est. Cost $14.71 Unrealized +0.1%

OPRA OPERA LTD 0.1%

Value $621K Shares 43,535 Est. Cost $14.26 Unrealized —

LESL LESLIES INC 0.1%

Value $509K Shares 454,620 Est. Cost $7.37 Unrealized -80.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC	936,751	$202M	44.9%	$239.32	-10.7%	CL A	16119P108
OWL	BLUE OWL CAPITAL INC	15,257,548	$139M	30.9%	$13.98	-1.8%	COM CL A	09581B103
INGM	INGRAM MICRO HLDG CORP	2,962,379	$69.05M	15.3%	$19.89	+6.7%	COM	457152106
FLUT	FLUTTER ENTMT PLC	180,000	$18.35M	4.1%	$166.49	0.0%	SHS	G3643J108
PYPL	PAYPAL HLDGS INC	275,722	$12.47M	2.8%	$59.63	-16.0%	COM	70450Y103
INMD	INMODE LTD	606,403	$8.296M	1.8%	$14.71	+0.1%	SHS	M5425M103
OPRA	OPERA LTD	43,535	$621K	0.1%	$14.26	—	SPONSORED ADS	68373M107
LESL	LESLIES INC	454,620	$509K	0.1%	$7.37	-80.4%	COM	527064208