Q2 2025 · 13F-HR
Lind Value II ApSholdings as filed
Filed 2025-08-05 · accession 0001891185-25-000006
$227.5M
Reported value
10
Positions
2025-06-30
Period end
The Brief · Lind Value II ApS · Q2 2025
AI · grounded in 13F
Lind Value II ApS established a new position in TD Synnex Corporation SNX valued at $71 million. The fund also initiated new stakes in Avnet Inc AVT for $44.3 million and Arrow Electronics Inc ARW for $38.9 million. Additional new positions include Ingram Micro Holding Corp INGM, Macys M, and DigitalBridge Group Inc DBRG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87162W100 | SNX | TD Synnex Corporation | $71.0M | 31.2% | 523,227 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $44.3M | 19.5% | 833,931 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $38.9M | 17.1% | 304,925 | Common | SOLE |
| 457152106 | INGM | Ingram Micro Holding Corp | $25.0M | 11.0% | 1,199,395 | Common | SOLE |
| 55616P104 | M | Macys | $13.9M | 6.11% | 1,192,838 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $13.6M | 5.97% | 1,313,053 | Common | SOLE |
| G89479102 | TRMD | TORM PLC-A | $7.3M | 3.20% | 437,158 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $5.8M | 2.56% | 84,225 | Common | SOLE |
| M5425M103 | INMD | InMode Ltd | $3.9M | 1.73% | 272,168 | Common | SOLE |
| 527064109 | — | Leslie's Inc | $3.8M | 1.68% | 9,092,401 | 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.