Lind Value II ApS
Top Portfolio Positions
8 positions ·
$450,827,754 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
936,751 | $202,225,805 | 44.86% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
15,257,548 | $139,301,413 | 30.90% | |
| INGM |
Ingram Micro Holding Corp
Technology
|
2,962,379 | $69,053,054 | 15.32% | |
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
180,000 | $18,351,000 | 4.07% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
275,722 | $12,470,906 | 2.77% | |
| INMD |
InMode Ltd.
Healthcare
|
606,403 | $8,295,593 | 1.84% | |
| OPRA |
Opera Ltd
Communication Services
|
43,535 | $620,809 | 0.14% | |
| LESL |
Leslie's, Inc.
Consumer Cyclical
|
454,620 | $509,174 | 0.11% |
Portfolio Trend
9 quarters · across all stocks
Holdings in OWL
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,301,413 | 15,257,548 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $30,723,736 | 2,056,475 | Shares | Sole | 2026-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||