Lind Value Ii Aps
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$450.8M
Q ending 2026-03-31
Prior quarter
$309.6M
Q ending 2025-12-31
Change
+45.6% QoQ · +99.9% YoY
Positions
8
reported holdings
Largest positions
All 8 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Charter Communications Inc | CHTR | Shares | $202.2M | 937K |
| Blue Owl Capital Inc | OWL | Shares | $139.3M | 15.3M |
| Ingram Micro Hldg Corp | INGM | Shares | $69.1M | 3.0M |
| Flutter Entmt Plc | Shares | $18.4M | 180K | |
| Paypal Hldgs Inc | PYPL | Shares | $12.5M | 276K |
| Inmode Ltd | Shares | $8.3M | 606K | |
| Opera Ltd | OPRA | Shares | $621K | 44K |
| Leslies Inc | LESL | Shares | $509K | 455K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.