Filed: 1/14/2025ACC: 0001891185-25-000004
📋 What this filing means
LIND VALUE II APS filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $225.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$225.31M
Total AUM (reported)
7.58M
Total Shares
Allocation by class
COM$225.31M100.0%
Portfolio Concentration
Top 3$189.49M84.1%
4–10$35.82M15.9%
Top 3 weight
84.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.58M
Sole
Full voting authority
7.58M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
Arrow Electronics Inc
SOLEShares648.64K
TypeSH
Market value$73.37M
32.57%
Sole
648.64K
Shared
0.00
None
0.00
TD Synnex Corporation
SOLEShares602.49K
TypeSH
Market value$70.66M
31.36%
Sole
602.49K
Shared
0.00
None
0.00
Avnet Inc
SOLEShares868.76K
TypeSH
Market value$45.45M
20.17%
Sole
868.76K
Shared
0.00
None
0.00
Leslie's Inc
SOLEShares4.60M
TypeSH
Market value$10.26M
4.55%
Sole
4.60M
Shared
0.00
None
0.00
Charter Communications Inc
SOLEShares28.43K
TypeSH
Market value$9.74M
4.32%
Sole
28.43K
Shared
0.00
None
0.00
Capri Holdings Ltd
SOLEShares431.47K
TypeSH
Market value$9.09M
4.03%
Sole
431.47K
Shared
0.00
None
0.00
Macys
SOLEShares397.67K
TypeSH
Market value$6.73M
2.99%
Sole
397.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Arrow Electronics IncSOLE | COM | 648.64K | SH | $73.37M 32.57% | 648.64K | 0.00 | 0.00 |
TD Synnex CorporationSOLE | COM | 602.49K | SH | $70.66M 31.36% | 602.49K | 0.00 | 0.00 |
Avnet IncSOLE | COM | 868.76K | SH | $45.45M 20.17% | 868.76K | 0.00 | 0.00 |
Leslie's IncSOLE | COM | 4.60M | SH | $10.26M 4.55% | 4.60M | 0.00 | 0.00 |
Charter Communications IncSOLE | COM | 28.43K | SH | $9.74M 4.32% | 28.43K | 0.00 | 0.00 |
Capri Holdings LtdSOLE | COM | 431.47K | SH | $9.09M 4.03% | 431.47K | 0.00 | 0.00 |
MacysSOLE | COM | 397.67K | SH | $6.73M 2.99% | 397.67K | 0.00 | 0.00 |