Lind Value II ApS
CIK 1891185 · Holdings on Mar 31, 2025 · First reported Apr 8, 2025
Top ten holdings
Q1 2025- SNX32.67%
- ARW24.52%
- AVT21.41%
- DBRG7.75%
- M5.97%
- 5270641092.97%
- FRO2.62%
- TRMD1.62%
- NVO0.47%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ARWWeight decreased · -8.05 pp32.57% → 24.52%Shares -116.07K (-17.89%)
- MWeight increased · +2.98 pp2.99% → 5.97%Shares +673.89K (+169.46%)
- 527064109Weight decreased · -1.58 pp4.55% → 2.97%Shares +4.49M (+97.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 9
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SNXTD SYNNEX CORP View history and evidence | $73.67M | 32.67% | 708.64K shares | 31.36% → 32.67%+1.31 pp +106.16K (+17.62%) | Added | ↗▾ |
| 02 | ARWARROW ELECTRONICS INC View history and evidence | $55.30M | 24.52% | 532.57K shares | 32.57% → 24.52%-8.05 pp -116.07K (-17.89%) | Reduced | ↗▾ |
| 03 | AVTAVNET INC View history and evidence | $48.28M | 21.41% | 1.00M shares | 20.17% → 21.41%+1.24 pp +135.13K (+15.55%) | Added | ↗▾ |
| 04 | DBRGDIGITALBRIDGE GROUP INC View history and evidence | $17.48M | 7.75% | 1.98M shares | Prior unavailable +1.98M | New | ↗▾ |
| 05 | MMACY'S INC View history and evidence | $13.46M | 5.97% | 1.07M shares | 2.99% → 5.97%+2.98 pp +673.89K (+169.46%) | Added | ↗▾ |
| 06 | 527064109Leslie's Inc View history and evidence | $6.69M | 2.97% | 9.09M shares | 4.55% → 2.97%-1.58 pp +4.49M (+97.65%) | Added | ↗▾ |
| 07 | FROFRONTLINE PLC View history and evidence | $5.90M | 2.62% | 397.22K shares | Prior unavailable +397.22K | New | ↗▾ |
| 08 | TRMDTORM PLC-A View history and evidence | $3.65M | 1.62% | 221.41K shares | Prior unavailable +221.41K | New | ↗▾ |
| 09 | NVONOVO-NORDISK A/S-SPONS ADRADR View history and evidence | $1.06M | 0.47% | 15.29K shares | Prior unavailable +15.29K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CHTR CHARTER COMMUNICATIONS INC-A | Non-derivative | -28,425 | -$9.74M | SEC filing ↗ | SEC filing ↗ |
| CPRI CAPRI HOLDINGS LTD | Non-derivative | -431,470 | -$9.09M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1891185 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 225479479
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.