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CIK 0001891185 • 6 13F filings • Apr 8, 2025 – Aug 13, 2026
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=jivedata("lind-value-ii-aps","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BLUE OWL CAPITAL INC | COM CL A | $146.3M | 23.5% | 16,719,128 SH | New |
| CHARTER COMMUNICATIONS INC N | CL A | $316.3M | 50.8% | 2,223,945 SH | New |
| FLUTTER ENTMT PLC | SHS | $60.7M | 9.8% | 593,676 SH | New |
| INGRAM MICRO HLDG CORP | COM | $74.8M | 12.0% | 2,728,506 SH | New |
| INMODE LTD | SHS | $5.4M | 0.9% | 368,887 SH | New |
| LESLIES INC | COM | $4.6M | 0.7% | 454,620 SH | New |
| PAYPAL HLDGS INC | COM | $14.0M | 2.2% | 323,471 SH | New |
| 13F-HR |
| 0001891185-26-000004 |
| $622.0M |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0001891185-25-000006 | $227.5M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001891185-26-000003 | $450.8M | View |
| Apr 8, 2025 | Q1 2025 | 13F-HR | 0001891185-25-000005 | $225.5M | View |