Lind Value II ApS
Latest statistics and disclosures from Lind Value II ApS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNX, ARW, AVT, DBRG, M, and represent 92.33% of Lind Value II ApS's stock portfolio.
- Added to shares of these 8 stocks: DBRG (+$18M), SNX (+$11M), M (+$8.5M), AVT (+$6.5M), Frontline (+$5.9M), Torm, LESL, NVO.
- Started 4 new stock positions in Frontline, DBRG, Torm, NVO.
- Reduced shares in these 3 stocks: ARW (-$12M), CHTR (-$9.7M), CPRI (-$9.1M).
- Sold out of its positions in CHTR, CPRI.
- Lind Value II ApS was a net buyer of stock by $27M.
- Lind Value II ApS has $226M in assets under management (AUM), dropping by 0.08%.
- Central Index Key (CIK): 0001891185
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Portfolio Holdings for Lind Value II ApS
Lind Value II ApS holds 9 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| SYNNEX Corporation (SNX) | 32.7 | $74M | +17% | 709k | 103.96 |
|
| Arrow Electronics (ARW) | 24.5 | $55M | -17% | 533k | 103.83 |
|
| Avnet (AVT) | 21.4 | $48M | +15% | 1.0M | 48.09 |
|
| DigitalBridge Group (DBRG) | 7.8 | $18M | NEW | 2.0M | 8.82 |
|
| Macy's (M) | 6.0 | $14M | +169% | 1.1M | 12.56 |
|
| Leslies (LESL) | 3.0 | $6.7M | +97% | 9.1M | 0.74 |
|
| Frontline | 2.6 | $5.9M | NEW | 397k | 14.85 |
|
| Torm | 1.6 | $3.6M | NEW | 221k | 16.48 |
|
| Novo-nordisk A/s-spons Adr (NVO) | 0.5 | $1.1M | NEW | 15k | 69.44 |
|
Past Filings by Lind Value II ApS
SEC 13F filings are viewable for Lind Value II ApS going back to 2024
- Lind Value II ApS 2025 Q1 filed April 8, 2025
- Lind Value II ApS 2024 Q4 filed Jan. 14, 2025
- Lind Value II ApS 2024 Q3 filed Oct. 4, 2024
- Lind Value II ApS 2024 Q2 filed July 24, 2024
- Lind Value II ApS 2024 Q1 filed May 23, 2024