Q4 2024 · 13F-HR
Lind Value II ApSholdings as filed
Filed 2025-01-14 · accession 0001891185-25-000004
$225.3M
Reported value
7
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 042735100 | ARW | Arrow Electronics Inc | $73.4M | 32.6% | 648,637 | Common | SOLE |
| 87162W100 | SNX | TD Synnex Corporation | $70.7M | 31.4% | 602,488 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $45.5M | 20.2% | 868,762 | Common | SOLE |
| 527064109 | — | Leslie's Inc | $10.3M | 4.55% | 4,600,216 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $9.7M | 4.32% | 28,425 | Common | SOLE |
| G1890L107 | CPRI | Capri Holdings Ltd | $9.1M | 4.03% | 431,470 | Common | SOLE |
| 55616P104 | M | Macys | $6.7M | 2.99% | 397,667 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.