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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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 |
|
SYNNEX Corporation (SNX) | 31.4 | $71M | -3% | 603k | 117.28 |
|
Avnet (AVT) | 20.2 | $46M | -20% | 869k | 52.32 |
|
Leslies (LESL) | 4.6 | $10M | NEW | 4.6M | 2.23 |
|
Charter Communications Inc New Cl A cl a (CHTR) | 4.3 | $9.7M | NEW | 28k | 342.77 |
|
Michael Kors Holdings Ord (CPRI) | 4.0 | $9.1M | NEW | 432k | 21.06 |
|
Macy's (M) | 3.0 | $6.7M | NEW | 398k | 16.93 |
|
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 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