The Analysis of Lind Value II ApS's Holdings & P&L

Currently, Lind Value II ApS holds 8 types of securities in its portfolio with a total value $450.8M. In the most recent quarter, they have increased their positions in OWL (+13.2M shares, valued at $120.5M), CHTR (+318.4K shares, valued at $68.7M), FLUT (+180.0K shares, valued at $18.4M); initiated new positions in FLUT (+180.0K shares, valued at $18.4M), OPRA (+43.5K shares, valued at $620.8K).

1M P&L

-50.1M-12.64%

3M P&L

-1.8M-0.50%

HY P&L

+49.0M+16.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Telecom Services129.1M

41.8%

2Electronics & Computer Distribution86.5M

28.0%

3Information Technology Services51.6M

16.7%

Top Industries by Stock Count

1Electronics & Computer Distribution2 stocks

25.0%

2Asset Management1 stocks

12.5%

3Auto & Truck Dealerships1 stocks

12.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CHTR CHARTER COMMUNICATIONS INC936.8K shares51.49%2026-03-312026-05-11

OWL BLUE OWL CAPITAL INC15.3M shares641.93%2026-03-312026-05-11

INGM INGRAM MICRO HLDG CORP3.0M shares22.44%2026-03-312026-05-11

FLUT FLUTTER ENTMT PLC180.0K sharesnew addition2026-03-312026-05-11

PYPL PAYPAL HLDGS INC275.7K shares78.59%2026-03-312026-05-11

INMD INMODE LTD606.4K shares400.77%2026-03-312026-05-11

OPRA OPERA LTD43.5K sharesnew addition2026-03-312026-05-11

LESLIES INC LESLIES INC454.6K shares0.00%2026-03-312026-05-11