Q1 2025 · 13F-HR
Lind Value II ApSholdings as filed
Filed 2025-04-08 · accession 0001891185-25-000005
$225.5M
Reported value
9
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87162W100 | SNX | TD Synnex Corporation | $73.7M | 32.7% | 708,645 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $55.3M | 24.5% | 532,570 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $48.3M | 21.4% | 1,003,897 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $17.5M | 7.75% | 1,981,777 | Common | SOLE |
| 55616P104 | M | Macys | $13.5M | 5.97% | 1,071,558 | Common | SOLE |
| 527064109 | — | Leslie's Inc | $6.7M | 2.97% | 9,092,401 | Common | SOLE |
| 020035211 | — | Frontline PLC | $5.9M | 2.62% | 397,222 | Common | SOLE |
| 00BZ3CNK8 | — | TORM PLC | $3.6M | 1.62% | 221,413 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $1.1M | 0.47% | 15,286 | 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.