Lind Value II ApS
- SEC CIK
- 0001891185
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 4
- 0 vs. Q2 2024
- Portfolio value
- $233.0M
- −$17.8M (−7.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNXTD Synnex Corp | COM | 621,239 | $74.6M | 32.0% | −37,591−5.7% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 475,968 | $63.2M | 27.1% | −121,552−20.3% | Reduced | History |
| AVTAvnet Inc | COM | 1,093,416 | $59.4M | 25.5% | −118,344−9.8% | Reduced | History |
| ALVAutoliv Inc | COM | 383,609 | $35.8M | 15.4% | +383,609 | New | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.