LV

Lind Value II ApS

13F
Lind Value II ApS
Last update 2025-04-09 9 Stocks (4 new)
Value $225.00 Mil Turnover 25 %
Countries:
Lind Value II ApS Top Holdings of 2025-03-31 View Full List
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
+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 View Full List
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%
â—Ź
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%
â—Ź
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%
â—Ź
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%
â—Ź
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%
â—Ź
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%
â—Ź
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%
â—Ź
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%
â—Ź
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%
â—Ź
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%
â—Ź
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)

To

Lind Value II ApS's Asset Allocation

To

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

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