Lind Value Ii Aps

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 9Value: $225.5MLatest: 2025Q1

Lind Value II ApS is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 9 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARW",
  "AVT",
  "M",
  "LESL",
  "SNX",
  "NVO",
  null,
  null,
  "DBRG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 9
Total Value: 225479479
Accession Number: 0001891185-25-000005
Form Type: 13F-HR
CIK: lind-value-ii-aps
Manager Name: Lind-Value-Ii-Aps

Data Enrichment

78% identified

7 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9 positions • $225.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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TD SYNNEX CORP

SNX|87162W100

Shares:708.6K

Value:$73.7M

% of Portfolio:32.7% ($73.7M/$225.5M)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:532.6K

Value:$55.3M

% of Portfolio:24.5% ($55.3M/$225.5M)

AVNET INC

AVT|053807103

Shares:1.0M

Value:$48.3M

% of Portfolio:21.4% ($48.3M/$225.5M)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:2.0M

Value:$17.5M

% of Portfolio:7.8% ($17.5M/$225.5M)

Macy's, Inc.

M|55616P104

Shares:1.1M

Value:$13.5M

% of Portfolio:6.0% ($13.5M/$225.5M)

Leslie's, Inc.

LESL|527064109

Shares:9.1M

Value:$6.7M

% of Portfolio:3.0% ($6.7M/$225.5M)

020035211

Shares:397.2K

Value:$5.9M

% of Portfolio:2.6% ($5.9M/$225.5M)

00BZ3CNK8

Shares:221.4K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$225.5M)

NOVO NORDISK A S

NVO|670100205

Shares:15.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$225.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TD SYNNEX CORP(SNXcusip87162W100)	708.6K	QoQ +17.61% (+106.2K) YoY +2.94% (-20.2K)	All Managers (Combined)	$73.7M	32.7% ($73.7M/$225.5M)	QoQ +4.26% (+$3.0M) YoY -5.37% (-$4.2M)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	532.6K	QoQ -17.89% (-116.1K) YoY +2.98% (-15.4K)	All Managers (Combined)	$55.3M	24.5% ($55.3M/$225.5M)	QoQ -24.63% (-$18.1M) YoY -17.40% (-$11.7M)
AVNET INC(AVTcusip053807103)	1.0M	QoQ +15.55% (+135.1K) YoY NEW(+1.0M)	All Managers (Combined)	$48.3M	21.4% ($48.3M/$225.5M)	QoQ +6.21% (+$2.8M) YoY NEW(+$48.3M)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$17.5M	7.8% ($17.5M/$225.5M)	QoQ NEW(+$17.5M) YoY NEW(+$17.5M)
Macy's, Inc.(Mcusip55616P104)	1.1M	QoQ +169.46% (+673.9K) YoY NEW(+1.1M)	All Managers (Combined)	$13.5M	6.0% ($13.5M/$225.5M)	QoQ +99.90% (+$6.7M) YoY NEW(+$13.5M)
Leslie's, Inc.(LESLcusip527064109)	9.1M	QoQ +97.65% (-4.5M) YoY NEW(+9.1M)	All Managers (Combined)	$6.7M	3.0% ($6.7M/$225.5M)	QoQ -34.81% (-$3.6M) YoY NEW(+$6.7M)
(cusip020035211)✕	397.2K	QoQ NEW(+397.2K) YoY NEW(+397.2K)	All Managers (Combined)	$5.9M	2.6% ($5.9M/$225.5M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
(cusip00BZ3CNK8)✕	221.4K	QoQ NEW(+221.4K) YoY NEW(+221.4K)	All Managers (Combined)	$3.6M	1.6% ($3.6M/$225.5M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
NOVO NORDISK A S(NVOcusip670100205)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$225.5M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)