Lind Value II ApS
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Lind Value II ApS reported 7 stock positions worth $225.3 million. Its top holding was Arrow Electronics (ARW) at 32.6% of the portfolio, followed by TD Synnex (SNX, 31.4%) and Avnet (AVT, 20.2%). Compared with Q3 2024, it opened 4 new positions, sold out of 1, added to 1 and reduced 2. The biggest buy was Arrow Electronics (ARW, shares +36%) and the biggest sale an exit from Autoliv (ALV).
- Most Recent 13F
- Q2 2026
- Location
- AARHUS C, G7
- CIK
- 0001891185
- Portfolio Value
- $225.3M (Q4 2024)
- SEC Filing
- 0001891185-25-000004 ↗ filed Jan 14, 2025
Holdings Value
Holdings 7 stocks · $225.3M
| ARW Arrow Electronics Inc. | 32.57% | 648,637 | $73.4M | Add +36.3% |
| SNX TD Synnex Corp. | 31.36% | 602,488 | $70.7M | Reduce -3.0% |
| AVT Avnet Inc. | 20.17% | 868,762 | $45.5M | Reduce -20.6% |
| LESLIES INC | 4.55% | 4,600,216 | $10.3M | New |
| CHTR Charter Communications Inc. Class A | 4.32% | 28,425 | $9.7M | New |
| CPRI Capri Holdings Ltd. | 4.03% | 431,470 | $9.1M | New |
| M Macy's Inc. | 2.99% | 397,667 | $6.7M | New |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| ARW Arrow Electronics Inc. | Add +36.3% | 32.57% | +5.43 |
| LESLIES INC | New | 4.55% | +4.55 |
| CHTR Charter Communications Inc. Class A | New | 4.32% | +4.32 |
| CPRI Capri Holdings Ltd. | New | 4.03% | +4.03 |
| M Macy's Inc. | New | 2.99% | +2.99 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $622.0M | CHTR, OWL, INGM, FLUT, PYPL |
| Q1 2026 | 8 | $450.8M | CHTR, OWL, INGM, FLUT, PYPL |
| Q4 2025 | 9 | $309.6M | CHTR, INGM, AVT, ARW, OWL |
| Q3 2025 | 11 | $265.0M | CHTR, INGM, AVT, ARW, SNX |
| Q2 2025 | 10 | $227.5M | SNX, AVT, ARW, INGM, M |
| Q1 2025 | 9 | $225.5M | SNX, ARW, AVT, DBRG, M |
| Q4 2024 | 7 | $225.3M | ARW, SNX, AVT, LESLIES INC, CHTR |
| Q3 2024 | 4 | $233.0M | SNX, ARW, AVT, ALV |
| Q2 2024 | 4 | $250.8M | SNX, ARW, AVT, YUMC |
| Q1 2024 | 2 | $144.8M | SNX, ARW |