LV
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Lind Value II ApS13F | |
| Lind Value II ApS | |
| Last update 2025-04-09 | 9 Stocks (4 new) |
| Value $225.00 Mil | Turnover 25 % |
Lind Value II ApS Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SNX | TD Synnex Corp | 708,645 | 73,670.7 | +17.62% | 32.670 | +4.89% | 0.850 | +36.23% | +23.77% | 11,845.6 | Hardware | |
ARW | Arrow Electronics Inc | 532,570 | 55,296.7 | -17.89% | 24.520 | -5.83% | 1.030 | +24.53% | +15.33% | 6,767.5 | Hardware | |
AVT | Avnet Inc | 1,003,897 | 48,277.4 | +15.55% | 21.410 | +2.88% | 1.160 | +14.32% | +6.59% | 4,614.7 | Hardware | |
DBRG | DigitalBridge Group Inc | 1,981,777 | 17,479.3 | New Holding | 7.750 | +7.75% | 1.140 | +35.40% | -2.54% | 1,933.6 | Asset Management | |
M | Macy's Inc | 1,071,558 | 13,458.8 | +169.46% | 5.970 | +3.75% | 0.380 | +22.00% | -20.90% | 3,532.7 | Retail - Cyclical | |
LESL | Leslies Inc | 9,092,401 | 6,687.5 | +97.65% | 2.970 | +1.47% | 4.910 | -17.09% | -77.13% | 94.6 | Retail - Cyclical | |
FRO | Frontline PLC | 397,222 | 5,898.8 | New Holding | 2.620 | +2.62% | 0.180 | +23.41% | +31.89% | 4,071.8 | Oil & Gas | |
TRMD | TORM PLC | 221,413 | 3,648.9 | New Holding | 1.620 | +1.62% | 0.230 | +20.18% | -1.94% | 1,755.4 | Oil & Gas | |
NVO | Novo Nordisk AS | 15,286 | 1,061.5 | New Holding | 0.470 | +0.47% | 0.000 | +11.47% | -21.12% | 296,728.9 | Drug Manufacturers | |
CHTR | Charter Communications Inc | 0 | 0 | Sold Out | 0.000 | -4.32% | 0.000 | +19.47% | +15.49% | 54,084.2 | Telecommunication Services |
Lind Value II ApS's Historical Top Holdings Breakdowns
Lind Value II ApS's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DBRG | DigitalBridge Group Inc | 2025-03-31 | New Buy New Buy | +7.75% | 8.82 ($10.51) 12.24 | $10.97 | 4.38% | New holding | 1,981,777 | 1,981,777 | |
ARW | Arrow Electronics Inc | 2025-03-31 | Reduce Reduce | -5.83% | 101.93 ($110.31) 119.3 | $130.46 | 18.27% | Reduce -17.89% | 532,570 | -116,067 | |
SNX | TD Synnex Corp | 2025-03-31 | Add Add | +4.89% | 103.96 ($133.63) 144.69 | $143.64 | 7.49% | Add 17.62% | 708,645 | 106,157 | |
CHTR | Charter Communications Inc | 2025-03-31 | Sold Out Sold Out | -4.32% | 334.89 ($357.69) 384.77 | $395.85 | 10.67% | Sold Out | 0 | -28,425 | |
CPRI | Capri Holdings Ltd | 2025-03-31 | Sold Out Sold Out | -4.03% | 19.02 ($22.14) 25.84 | $19.53 | -11.79% | Sold Out | 0 | -431,470 | |
M | Macy's Inc | 2025-03-31 | Add Add | +3.75% | 12.56 ($14.51) 16.82 | $13.01 | -10.34% | Add 169.46% | 1,071,558 | 673,891 | |
AVT | Avnet Inc | 2025-03-31 | Add Add | +2.88% | 46.61 ($50.61) 54.65 | $55.03 | 8.73% | Add 15.55% | 1,003,897 | 135,135 | |
FRO | Frontline PLC | 2025-03-31 | New Buy New Buy | +2.62% | 14.25 ($16.53) 18.87 | $18.29 | 10.65% | New holding | 397,222 | 397,222 | |
TRMD | TORM PLC | 2025-03-31 | New Buy New Buy | +1.62% | 16.48 ($19.35) 23.06 | $18.07 | -6.61% | New holding | 221,413 | 221,413 | |
LESL | Leslies Inc | 2025-03-31 | Add Add | +1.47% | 0.74 ($1.53) 2.3 | $0.51 | -66.67% | Add 97.65% | 9,092,401 | 4,492,185 |
Lind Value II ApS Total Holding History ($B)
Lind Value II ApS's Asset Allocation
Lind Value II ApS Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Lind Value II ApS's Hypothetical Growth since 2025-03-31
Lind Value II ApS's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lind Value II ApS's Holdings Heat Map
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Lind Value II ApS's Holdings Bubble Chart
Lind Value II ApS News
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