Filed: 10/4/2024ACC: 0001891185-24-000005
📋 What this filing means
LIND VALUE II APS filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $233.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$233.02M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$233.02M100.0%
Portfolio Concentration
Top 3$197.20M84.6%
4–10$35.82M15.4%
Top 3 weight
84.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
TD Synnex Corporation
SOLEShares621.24K
TypeSH
Market value$74.60M
32.01%
Sole
621.24K
Shared
0.00
None
0.00
Arrow Electronics Inc
SOLEShares475.97K
TypeSH
Market value$63.22M
27.13%
Sole
475.97K
Shared
0.00
None
0.00
Avnet Inc
SOLEShares1.09M
TypeSH
Market value$59.38M
25.48%
Sole
1.09M
Shared
0.00
None
0.00
Autoliv Inc
SOLEShares383.61K
TypeSH
Market value$35.82M
15.37%
Sole
383.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TD Synnex CorporationSOLE | COM | 621.24K | SH | $74.60M 32.01% | 621.24K | 0.00 | 0.00 |
Arrow Electronics IncSOLE | COM | 475.97K | SH | $63.22M 27.13% | 475.97K | 0.00 | 0.00 |
Avnet IncSOLE | COM | 1.09M | SH | $59.38M 25.48% | 1.09M | 0.00 | 0.00 |
Autoliv IncSOLE | COM | 383.61K | SH | $35.82M 15.37% | 383.61K | 0.00 | 0.00 |