← Back to Discover
Lind Value II ApS
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $654,740,119
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CHARTER COMMUNICATIONS INC · CL A · 16119P108 · shares: $398,948,000
- BLUE OWL CAPITAL INC · COM CL A · 09581B103 · shares: $109,594,585
- INGRAM MICRO HLDG CORP · COM · 457152106 · shares: $78,147,316
- FLUTTER ENTMT PLC · SHS · G3643J108 · shares: $58,883,395
- INMODE LTD · SHS · M5425M103 · shares: $6,069,932
- PAYPAL HLDGS INC · COM · 70450Y103 · shares: $3,024,152
- LESLIES INC · COM · 527064208 · shares: $72,739
Reported holdings
7 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 3,597,367 shares | $398,948,000 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 12,056,610 shares | $109,594,585 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 2,914,857 shares | $78,147,316 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 789,957 shares | $58,883,395 |
| INMODE LTD | SHS | M5425M103 | — | 428,365 shares | $6,069,932 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 57,570 shares | $3,024,152 |
| LESLIES INC | COM | 527064208 | — | 454,620 shares | $72,739 |