Filed: 4/8/2025ACC: 0001891185-25-000005
📋 What this filing means
LIND VALUE II APS filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $225.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$225.48M
Total AUM (reported)
15.02M
Total Shares
Allocation by class
COM$224.42M99.5%
ADR$1.06M0.5%
Portfolio Concentration
Top 3$177.24M78.6%
4–10$48.23M21.4%
Top 3 weight
78.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.02M
Sole
Full voting authority
15.02M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
TD Synnex Corporation
SOLEShares708.64K
TypeSH
Market value$73.67M
32.67%
Sole
708.64K
Shared
0.00
None
0.00
Arrow Electronics Inc
SOLEShares532.57K
TypeSH
Market value$55.30M
24.52%
Sole
532.57K
Shared
0.00
None
0.00
Avnet Inc
SOLEShares1M
TypeSH
Market value$48.28M
21.41%
Sole
1M
Shared
0.00
None
0.00
DigitalBridge Group Inc
SOLEShares1.98M
TypeSH
Market value$17.48M
7.75%
Sole
1.98M
Shared
0.00
None
0.00
Macys
SOLEShares1.07M
TypeSH
Market value$13.46M
5.97%
Sole
1.07M
Shared
0.00
None
0.00
Leslie's Inc
SOLEShares9.09M
TypeSH
Market value$6.69M
2.97%
Sole
9.09M
Shared
0.00
None
0.00
Frontline PLC
SOLEShares397.22K
TypeSH
Market value$5.90M
2.62%
Sole
397.22K
Shared
0.00
None
0.00
TORM PLC
SOLEShares221.41K
TypeSH
Market value$3.65M
1.62%
Sole
221.41K
Shared
0.00
None
0.00
NOVO-NORDISK A/S-SPONS ADR
SOLEShares15.29K
TypeSH
Market value$1.06M
0.47%
Sole
15.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TD Synnex CorporationSOLE | COM | 708.64K | SH | $73.67M 32.67% | 708.64K | 0.00 | 0.00 |
Arrow Electronics IncSOLE | COM | 532.57K | SH | $55.30M 24.52% | 532.57K | 0.00 | 0.00 |
Avnet IncSOLE | COM | 1M | SH | $48.28M 21.41% | 1M | 0.00 | 0.00 |
DigitalBridge Group IncSOLE | COM | 1.98M | SH | $17.48M 7.75% | 1.98M | 0.00 | 0.00 |
MacysSOLE | COM | 1.07M | SH | $13.46M 5.97% | 1.07M | 0.00 | 0.00 |
Leslie's IncSOLE | COM | 9.09M | SH | $6.69M 2.97% | 9.09M | 0.00 | 0.00 |
Frontline PLCSOLE | COM | 397.22K | SH | $5.90M 2.62% | 397.22K | 0.00 | 0.00 |
TORM PLCSOLE | COM | 221.41K | SH | $3.65M 1.62% | 221.41K | 0.00 | 0.00 |
NOVO-NORDISK A/S-SPONS ADRSOLE | ADR | 15.29K | SH | $1.06M 0.47% | 15.29K | 0.00 | 0.00 |