Lind Value II ApS
7 holdingsFiling period: 2026-06-30Current AUM: $549.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc N | 2.22M | $316.3M | $227.2M | 41.35% | +1.29M | 2026-06-30 |
| 2 | OWL | Blue Owl Capital Inc | 16.72M | $146.3M | $156.2M | 28.42% | +1.46M | 2026-06-30 |
| 3 | INGM | Ingram Micro Hldg Corp | 2.73M | $74.8M | $77.7M | 14.14% | -233,873 | 2026-06-30 |
| 4 | — | Flutter Entmt PLC | 593.7K | $60.7M | $60.7M | 11.04% | +413.7K | 2026-06-30 |
| 5 | PYPL | Paypal Hldgs Inc | 323.5K | $14.0M | $17.8M | 3.24% | +47.7K | 2026-06-30 |
| 6 | — | Inmode Ltd | 368.9K | $5.4M | $5.4M | 0.98% | -237,516 | 2026-06-30 |
| 7 | LESL | Leslies Inc | 454.6K | $4.6M | $4.6M | 0.84% | -- | 2026-06-30 |
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