Lind Value II ApS
- SEC CIK
- 0001891185
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 7
- +3 vs. Q3 2024
- Portfolio value
- $225.3M
- −$7.71M (−3.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARWArrow Electronics, Inc. | COM | 648,637 | $73.4M | 32.6% | +172,669+36.3% | Added | History |
| SNXTD Synnex Corp | COM | 602,488 | $70.7M | 31.4% | −18,751−3.0% | Reduced | History |
| AVTAvnet Inc | COM | 868,762 | $45.5M | 20.2% | −224,654−20.5% | Reduced | History |
| LESLLeslie's, Inc. | COM | 4,600,216 | $10.3M | 4.6% | +4,600,216 | New | History |
| CHTRCharter Communications, Inc. | CL A | 28,425 | $9.74M | 4.3% | +28,425 | New | History |
| CPRICapri Holdings Ltd | SHS | 431,470 | $9.09M | 4.0% | +431,470 | New | History |
| MMacy's, Inc. | COM | 397,667 | $6.73M | 3.0% | +397,667 | New | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.