13F HOLDINGS REPORT
Lind Value II ApS
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001891185-25-000004
Total Value
$225.3M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Arrow Electronics Inc | 042735100 | 648,637 | $73.4M | 32.57% |
| 2 | TD Synnex Corporation | SNX | 602,488 | $70.7M | 31.36% |
| 3 | Avnet Inc | AVT | 868,762 | $45.5M | 20.17% |
| 4 | Leslie's Inc | 527064109 | 4,600,216 | $10.3M | 4.55% |
| 5 | Charter Communications Inc | 16119P108 | 28,425 | $9.7M | 4.32% |
| 6 | Capri Holdings Ltd | CPRI | 431,470 | $9.1M | 4.03% |
| 7 | Macys | 55616P104 | 397,667 | $6.7M | 2.99% |