Filed: 8/13/2026ACC: 0001891185-26-000004
📋 What this filing means
LIND VALUE II APS filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $622.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$622.03M
Total AUM (reported)
23.41M
Total Shares
Allocation by class
CL A$316.27M50.8%
COM CL A$146.29M23.5%
COM$93.42M15.0%
SHS$66.05M10.6%
Portfolio Concentration
Top 3$537.40M86.4%
4–10$84.63M13.6%
Top 3 weight
86.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 23.41M
Sole
Full voting authority
23.41M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
CHARTER COMMUNICATIONS INC N
SOLEShares2.22M
TypeSH
Market value$316.27M
50.84%
Sole
2.22M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares16.72M
TypeSH
Market value$146.29M
23.52%
Sole
16.72M
Shared
0.00
None
0.00
INGRAM MICRO HLDG CORP
SOLEShares2.73M
TypeSH
Market value$74.84M
12.03%
Sole
2.73M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares593.68K
TypeSH
Market value$60.66M
9.75%
Sole
593.68K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares323.47K
TypeSH
Market value$13.97M
2.25%
Sole
323.47K
Shared
0.00
None
0.00
INMODE LTD
SOLEShares368.89K
TypeSH
Market value$5.39M
0.87%
Sole
368.89K
Shared
0.00
None
0.00
LESLIES INC
SOLEShares454.62K
TypeSH
Market value$4.61M
0.74%
Sole
454.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC NSOLE | CL A | 2.22M | SH | $316.27M 50.84% | 2.22M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 16.72M | SH | $146.29M 23.52% | 16.72M | 0.00 | 0.00 |
INGRAM MICRO HLDG CORPSOLE | COM | 2.73M | SH | $74.84M 12.03% | 2.73M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 593.68K | SH | $60.66M 9.75% | 593.68K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 323.47K | SH | $13.97M 2.25% | 323.47K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 368.89K | SH | $5.39M 0.87% | 368.89K | 0.00 | 0.00 |
LESLIES INCSOLE | COM | 454.62K | SH | $4.61M 0.74% | 454.62K | 0.00 | 0.00 |