Lind Value II ApS

Latest statistics and disclosures from Lind Value II ApS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ARW, SNX, AVT, LESL, CHTR, and represent 92.98% of Lind Value II ApS's stock portfolio.
  • Added to shares of these 5 stocks: ARW (+$20M), LESL (+$10M), CHTR (+$9.7M), CPRI (+$9.1M), M (+$6.7M).
  • Started 4 new stock positions in LESL, CPRI, M, CHTR.
  • Reduced shares in these 3 stocks: ALV (-$36M), AVT (-$12M), SNX.
  • Sold out of its position in ALV.
  • Lind Value II ApS was a net buyer of stock by $5.6M.
  • Lind Value II ApS has $225M in assets under management (AUM), dropping by -3.31%.
  • Central Index Key (CIK): 0001891185

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Positions held by Lind Value II ApS consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lind Value II ApS

Lind Value II ApS holds 7 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arrow Electronics (ARW) 32.6 $73M +36% 649k 113.12
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SYNNEX Corporation (SNX) 31.4 $71M -3% 603k 117.28
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Avnet (AVT) 20.2 $46M -20% 869k 52.32
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Leslies (LESL) 4.6 $10M NEW 4.6M 2.23
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Charter Communications Inc New Cl A cl a (CHTR) 4.3 $9.7M NEW 28k 342.77
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Michael Kors Holdings Ord (CPRI) 4.0 $9.1M NEW 432k 21.06
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Macy's (M) 3.0 $6.7M NEW 398k 16.93
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Past Filings by Lind Value II ApS

SEC 13F filings are viewable for Lind Value II ApS going back to 2024