13F HOLDINGS REPORT
Lind Value II ApS
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001891185-25-000009
Total Value
$265.0M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHARTER COMMUNICATIONS INC N | 16119P108 | 220,445 | $60.6M | 22.89% |
| 2 | Ingram Micro Holding Corp | INGM | 2,198,567 | $47.2M | 17.83% |
| 3 | AVNET INC | AVT | 810,073 | $42.4M | 15.98% |
| 4 | ARROW ELECTRS INC | 042735100 | 342,942 | $41.5M | 15.66% |
| 5 | TD SYNNEX CORP | SNX | 228,992 | $37.5M | 14.15% |
| 6 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 299,144 | $16.6M | 6.26% |
| 7 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 776,742 | $9.1M | 3.43% |
| 8 | PAYPAL HOLDINGS INC | PYPL | 64,612 | $4.3M | 1.64% |
| 9 | INMODE LTD | INMD | 176,940 | $2.6M | 1.00% |
| 10 | LESLIE'S INC | 527064208 | 454,620 | $2.5M | 0.94% |
| 11 | LULULEMON ATHLETICA INC | LULU | 3,210 | $571,155 | 0.22% |