Lind Value Ii Aps Portfolio Stock Holdings
Lind Value Ii Aps disclosed 8 stock positions valued at approximately $450.8 million in its latest SEC 13F filing. The largest holdings include CHARTER COMMUNICATIONS INC, BLUE OWL CAPITAL INC, and FLUTTER ENTMT PLC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 8
- Portfolio Value
- $450.8M
Holdings by Sector
Lind Value Ii Aps Portfolio Holdings in Q1 2026
6 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 44.86% | 936,751 | +318,378 | +51.49% | $202,225,806 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 30.90% | 15,257,548 | +13,201,073 | +641.93% | $139,301,413 |
| FLUTTER ENTMT PLC | FLUT | Other | 4.07% | 180,000 | +180,000 | +100.00% | $18,351,000 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 2.77% | 275,722 | +121,337 | +78.59% | $12,470,906 |
| INMODE LTD | M5425M103 | Other | 1.84% | 606,403 | +485,310 | +400.77% | $8,295,593 |
| OPERA LTD | OPRA | Communication Services | 0.14% | 43,535 | +43,535 | +100.00% | $620,809 |