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CIK: 0001891185
Total reported value
$622.0M
$622.0M
7 檔
33.7%
During the Q4 2024 filing period, Lind Value II ApS (CIK: 0001891185) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $622.0M across 7 reported positions.
During Q4 2024, Lind Value II ApS's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARW | Arrow Electronics Inc | Stock-Tech | 32.57% | — | +36.28% | |
| 2 | SNX | TD Synnex CORP | Stock-Tech | 31.36% | — | -3.02% | |
| 3 | AVT | Avnet Inc | Stock-Tech | 20.17% | — | -20.55% | |
| 4 | LESL | Leslie's, Inc. | Stock-Other | 4.55% | — | — | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.32% | +5.98% | — | |
| 6 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 4.03% | — | — | |
| 7 | M | Macy's, Inc. | Stock-Consumer Disc | 2.99% | — | — |
According to official SEC Form 13F filings, Lind Value II ApS reported a total U.S. public equity portfolio value of $622.0M across 7 disclosed positions in Q4 2024.
During Q4 2024, Lind Value II ApS's top holdings by market value included ARW (32.6%)、SNX (31.4%)、AVT (20.2%). The largest single position, ARW, represented 32.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including ARW, SNX, AVT) accounted for 33.7% of total reported equity market value during Q4 2024.
In Q4 2024, Lind Value II ApS made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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