# Lind Value II ApS: Form 13F holdings

An institutional investment manager in AARHUS C. SEC CIK 1891185.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $622.0m
- Positions: 7 (7 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1891185/000189118526000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CHARTER COMMUNICATIONS INC N (CHTR)](/companies/chtr.md) | CL A | $316.3m | 50.8% | 2,223,945 |  | Added +1,287,194 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $146.3m | 23.5% | 16,719,128 |  | Added +1,461,580 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $74.8m | 12.0% | 2,728,506 |  | Reduced −233,873 |
| FLUTTER ENTMT PLC | SHS | $60.7m | 9.8% | 593,676 |  | Added +413,676 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $14.0m | 2.2% | 323,471 |  | Added +47,749 |
| INMODE LTD | SHS | $5.4m | 0.9% | 368,887 |  | Reduced −237,516 |
| [LESLIES INC (LESLQ)](/companies/leslq.md) | COM | $4.6m | 0.7% | 454,620 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [OPERA LTD (OPRA)](/companies/opra.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −43,535 |

Source: SEC EDGAR, Form 13F-HR, accession 0001891185-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.