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 |
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SNX | TD Synnex Corp | 708,645 | 73,670.7 | +17.62% | 32.670 | +4.89% | 0.850 | +32.60% | +25.71% | 12,031.1 | Hardware | |
ARW | Arrow Electronics Inc | 532,570 | 55,296.7 | -17.89% | 24.520 | -5.83% | 1.030 | +13.45% | +12.40% | 6,595.8 | Hardware | |
AVT | Avnet Inc | 1,003,897 | 48,277.4 | +15.55% | 21.410 | +2.88% | 1.160 | +3.84% | +3.32% | 4,472.9 | Hardware | |
DBRG | DigitalBridge Group Inc | 1,981,777 | 17,479.3 | New Holding | 7.750 | +7.75% | 1.140 | +33.70% | -0.32% | 1,977.7 | Asset Management | |
M | Macy's Inc | 1,071,558 | 13,458.8 | +169.46% | 5.970 | +3.75% | 0.380 | +17.04% | -22.78% | 3,448.6 | Retail - Cyclical | |
LESL | Leslies Inc | 9,092,401 | 6,687.5 | +97.65% | 2.970 | +1.47% | 4.910 | -8.46% | -75.11% | 102.9 | Retail - Cyclical | |
FRO | Frontline PLC | 397,222 | 5,898.8 | New Holding | 2.620 | +2.62% | 0.180 | +16.89% | +35.92% | 4,196.4 | Oil & Gas | |
TRMD | TORM PLC | 221,413 | 3,648.9 | New Holding | 1.620 | +1.62% | 0.230 | +19.86% | +2.13% | 1,865.7 | Oil & Gas | |
NVO | Novo Nordisk AS | 15,286 | 1,061.5 | New Holding | 0.470 | +0.47% | 0.000 | +12.93% | -16.45% | 314,280.3 | Drug Manufacturers | |
CHTR | Charter Communications Inc | 0 | 0 | Sold Out | 0.000 | -4.32% | 0.000 | +13.32% | +10.86% | 51,918.6 | 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 | $11.22 | 6.76% | 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 | $127.15 | 15.27% | Reduce -17.89% | 532,570 | -116,067 | |
SNX | TD Synnex Corp | 2025-03-31 | Add Add | +4.89% | 103.96 ($133.63) 144.69 | $145.89 | 9.17% | 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 | $380.00 | 6.24% | Sold Out | 0 | -28,425 | |
CPRI | Capri Holdings Ltd | 2025-03-31 | Sold Out Sold Out | -4.03% | 19.02 ($22.14) 25.84 | $19.58 | -11.56% | Sold Out | 0 | -431,470 | |
M | Macy's Inc | 2025-03-31 | Add Add | +3.75% | 12.56 ($14.51) 16.82 | $12.70 | -12.47% | Add 169.46% | 1,071,558 | 673,891 | |
AVT | Avnet Inc | 2025-03-31 | Add Add | +2.88% | 46.61 ($50.61) 54.65 | $53.34 | 5.39% | 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 | $18.85 | 14.04% | New holding | 397,222 | 397,222 | |
TRMD | TORM PLC | 2025-03-31 | New Buy New Buy | +1.62% | 16.48 ($19.35) 23.06 | $18.82 | -2.74% | New holding | 221,413 | 221,413 | |
LESL | Leslies Inc | 2025-03-31 | Add Add | +1.47% | 0.74 ($1.53) 2.3 | $0.56 | -63.73% | Add 97.65% | 9,092,401 | 4,492,185 |
Lind Value II ApS Total Holding History ($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 % |
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Lind Value II ApS's Holdings Heat Map
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Lind Value II ApS's Holdings Bubble Chart
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