Holdings of Lind Value II ApS
6 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Communication 47.7 %
- Financials 2.9 %
- Unattributed 49.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- NO 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 5 | 423.6M $ | 99.85 % |
| 2 | NO | 1 | 620.8K $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Charter Communications, Inc. | 936,751 | 202.2M $ | |
| 2 | Blue Owl Capital Inc | 15,257,548 | 139.3M $ | |
| 3 | Ingram Micro Holding Corp | 2,962,379 | 69.1M $ | |
| 4 | PayPal Holdings Inc | 275,722 | 12.5M $ | |
| 5 | Opera Ltd | 43,535 | 620.8K $ | |
| 6 | Leslie's Inc | 454,620 | 509.2K $ |