Filed: 8/5/2025ACC: 0001891185-25-000006
📋 What this filing means
LIND VALUE II APS filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $227.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$227.46M
Total AUM (reported)
15.25M
Total Shares
Allocation by class
COM$221.65M97.4%
ADR$5.81M2.6%
Portfolio Concentration
Top 3$154.12M67.8%
4–10$73.34M32.2%
Top 3 weight
67.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.25M
Sole
Full voting authority
15.25M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
TD Synnex Corporation
SOLEShares523.23K
TypeSH
Market value$71.00M
31.21%
Sole
523.23K
Shared
0.00
None
0.00
Avnet Inc
SOLEShares833.93K
TypeSH
Market value$44.27M
19.46%
Sole
833.93K
Shared
0.00
None
0.00
Arrow Electronics Inc
SOLEShares304.93K
TypeSH
Market value$38.86M
17.08%
Sole
304.93K
Shared
0.00
None
0.00
Ingram Micro Holding Corp
SOLEShares1.20M
TypeSH
Market value$25.00M
10.99%
Sole
1.20M
Shared
0.00
None
0.00
Macys
SOLEShares1.19M
TypeSH
Market value$13.91M
6.11%
Sole
1.19M
Shared
0.00
None
0.00
DigitalBridge Group Inc
SOLEShares1.31M
TypeSH
Market value$13.59M
5.97%
Sole
1.31M
Shared
0.00
None
0.00
TORM PLC-A
SOLEShares437.16K
TypeSH
Market value$7.28M
3.20%
Sole
437.16K
Shared
0.00
None
0.00
NOVO-NORDISK A/S-SPONS ADR
SOLEShares84.22K
TypeSH
Market value$5.81M
2.56%
Sole
84.22K
Shared
0.00
None
0.00
InMode Ltd
SOLEShares272.17K
TypeSH
Market value$3.93M
1.73%
Sole
272.17K
Shared
0.00
None
0.00
Leslie's Inc
SOLEShares9.09M
TypeSH
Market value$3.82M
1.68%
Sole
9.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TD Synnex CorporationSOLE | COM | 523.23K | SH | $71.00M 31.21% | 523.23K | 0.00 | 0.00 |
Avnet IncSOLE | COM | 833.93K | SH | $44.27M 19.46% | 833.93K | 0.00 | 0.00 |
Arrow Electronics IncSOLE | COM | 304.93K | SH | $38.86M 17.08% | 304.93K | 0.00 | 0.00 |
Ingram Micro Holding CorpSOLE | COM | 1.20M | SH | $25.00M 10.99% | 1.20M | 0.00 | 0.00 |
MacysSOLE | COM | 1.19M | SH | $13.91M 6.11% | 1.19M | 0.00 | 0.00 |
DigitalBridge Group IncSOLE | COM | 1.31M | SH | $13.59M 5.97% | 1.31M | 0.00 | 0.00 |
TORM PLC-ASOLE | COM | 437.16K | SH | $7.28M 3.20% | 437.16K | 0.00 | 0.00 |
NOVO-NORDISK A/S-SPONS ADRSOLE | ADR | 84.22K | SH | $5.81M 2.56% | 84.22K | 0.00 | 0.00 |
InMode LtdSOLE | COM | 272.17K | SH | $3.93M 1.73% | 272.17K | 0.00 | 0.00 |
Leslie's IncSOLE | COM | 9.09M | SH | $3.82M 1.68% | 9.09M | 0.00 | 0.00 |