Filed: 2/9/2026ACC: 0001891185-26-000002
📋 What this filing means
LIND VALUE II APS filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $309.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$309.58M
Total AUM (reported)
7.13M
Total Shares
Allocation by class
COM$147.95M47.8%
CL A$129.14M41.7%
COM CL A$30.72M9.9%
SHS$1.78M0.6%
Portfolio Concentration
Top 3$225.04M72.7%
4–10$84.55M27.3%
Top 3 weight
72.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.13M
Sole
Full voting authority
7.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
CHARTER COMMUNICATIONS INC N
SOLEShares618.37K
TypeSH
Market value$129.09M
41.70%
Sole
618.37K
Shared
0.00
None
0.00
INGRAM MICRO HLDG CORP
SOLEShares2.42M
TypeSH
Market value$51.63M
16.68%
Sole
2.42M
Shared
0.00
None
0.00
AVNET INC
SOLEShares921.81K
TypeSH
Market value$44.32M
14.32%
Sole
921.81K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares383.27K
TypeSH
Market value$42.23M
13.64%
Sole
383.27K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares2.06M
TypeSH
Market value$30.72M
9.92%
Sole
2.06M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares154.38K
TypeSH
Market value$9.01M
2.91%
Sole
154.38K
Shared
0.00
None
0.00
INMODE LTD
SOLEShares121.09K
TypeSH
Market value$1.78M
0.57%
Sole
121.09K
Shared
0.00
None
0.00
LESLIES INC
SOLEShares454.62K
TypeSH
Market value$750.1K
0.24%
Sole
454.62K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares120.00
TypeSH
Market value$50.6K
0.02%
Sole
120.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC NSOLE | CL A | 618.37K | SH | $129.09M 41.70% | 618.37K | 0.00 | 0.00 |
INGRAM MICRO HLDG CORPSOLE | COM | 2.42M | SH | $51.63M 16.68% | 2.42M | 0.00 | 0.00 |
AVNET INCSOLE | COM | 921.81K | SH | $44.32M 14.32% | 921.81K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 383.27K | SH | $42.23M 13.64% | 383.27K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 2.06M | SH | $30.72M 9.92% | 2.06M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 154.38K | SH | $9.01M 2.91% | 154.38K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 121.09K | SH | $1.78M 0.57% | 121.09K | 0.00 | 0.00 |
LESLIES INCSOLE | COM | 454.62K | SH | $750.1K 0.24% | 454.62K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 120.00 | SH | $50.6K 0.02% | 120.00 | 0.00 | 0.00 |