Q3 2025 · 13F-HR
Lind Value II ApSholdings as filed
Filed 2025-10-15 · accession 0001891185-25-000009
$265.0M
Reported value
11
Positions
2025-09-30
Period end
The Brief · Lind Value II ApS · Q3 2025
AI · grounded in 13F
Lind Value II ApS established a new position in Charter Communications Inc N CHTR valued at $60.6M. The fund also initiated stakes in Ingram Micro Holding Corp INGM for $47.2M and Avnet Inc AVT for $42.4M. Additional new positions include Arrow Electrs Inc ARW, TD Synnex Corp SNX, and Novo-Nordisk A/S-Spons ADR NVO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $60.6M | 22.9% | 220,445 | Common | SOLE |
| 457152106 | INGM | Ingram Micro Holding Corp | $47.2M | 17.8% | 2,198,567 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $42.4M | 16.0% | 810,073 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $41.5M | 15.7% | 342,942 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $37.5M | 14.2% | 228,992 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $16.6M | 6.26% | 299,144 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $9.1M | 3.43% | 776,742 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $4.3M | 1.64% | 64,612 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $2.6M | 1.00% | 176,940 | Common | SOLE |
| 527064208 | LESL | LESLIE'S INC | $2.5M | 0.94% | 454,620 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $571,155 | 0.22% | 3,210 | 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.