13F HOLDINGS REPORT
Lind Value II ApS
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001891185-25-000005
Total Value
$225.5M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TD Synnex Corporation | SNX | 708,645 | $73.7M | 32.67% |
| 2 | Arrow Electronics Inc | 042735100 | 532,570 | $55.3M | 24.52% |
| 3 | Avnet Inc | AVT | 1,003,897 | $48.3M | 21.41% |
| 4 | DigitalBridge Group Inc | DBRG-PJ | 1,981,777 | $17.5M | 7.75% |
| 5 | Macys | 55616P104 | 1,071,558 | $13.5M | 5.97% |
| 6 | Leslie's Inc | 527064109 | 9,092,401 | $6.7M | 2.97% |
| 7 | Frontline PLC | FRO | 397,222 | $5.9M | 2.62% |
| 8 | TORM PLC | TRMD | 221,413 | $3.6M | 1.62% |
| 9 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 15,286 | $1.1M | 0.47% |