Filed: 5/11/2026ACC: 0001891185-26-000003
📋 What this filing means
LIND VALUE II APS filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $450.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$450.83M
Total AUM (reported)
20.72M
Total Shares
Allocation by class
CL A$202.23M44.9%
COM CL A$139.30M30.9%
COM$82.03M18.2%
SHS$26.65M5.9%
SPONSORED ADS$620.8K0.1%
Portfolio Concentration
Top 3$410.58M91.1%
4–10$40.25M8.9%
Top 3 weight
91.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.72M
Sole
Full voting authority
20.72M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
CHARTER COMMUNICATIONS INC
SOLEShares936.75K
TypeSH
Market value$202.23M
44.86%
Sole
936.75K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares15.26M
TypeSH
Market value$139.30M
30.90%
Sole
15.26M
Shared
0.00
None
0.00
INGRAM MICRO HLDG CORP
SOLEShares2.96M
TypeSH
Market value$69.05M
15.32%
Sole
2.96M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares180K
TypeSH
Market value$18.35M
4.07%
Sole
180K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares275.72K
TypeSH
Market value$12.47M
2.77%
Sole
275.72K
Shared
0.00
None
0.00
INMODE LTD
SOLEShares606.40K
TypeSH
Market value$8.30M
1.84%
Sole
606.40K
Shared
0.00
None
0.00
OPERA LTD
SOLEShares43.53K
TypeSH
Market value$620.8K
0.14%
Sole
43.53K
Shared
0.00
None
0.00
LESLIES INC
SOLEShares454.62K
TypeSH
Market value$509.2K
0.11%
Sole
454.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INCSOLE | CL A | 936.75K | SH | $202.23M 44.86% | 936.75K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 15.26M | SH | $139.30M 30.90% | 15.26M | 0.00 | 0.00 |
INGRAM MICRO HLDG CORPSOLE | COM | 2.96M | SH | $69.05M 15.32% | 2.96M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 180K | SH | $18.35M 4.07% | 180K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 275.72K | SH | $12.47M 2.77% | 275.72K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 606.40K | SH | $8.30M 1.84% | 606.40K | 0.00 | 0.00 |
OPERA LTDSOLE | SPONSORED ADS | 43.53K | SH | $620.8K 0.14% | 43.53K | 0.00 | 0.00 |
LESLIES INCSOLE | COM | 454.62K | SH | $509.2K 0.11% | 454.62K | 0.00 | 0.00 |