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 | +33.32% | +21.55% | 11,669.1 | Hardware | |
ARW | Arrow Electronics Inc | 532,570 | 55,296.7 | -17.89% | 24.520 | -5.83% | 1.030 | +31.24% | +17.19% | 6,876.9 | Hardware | |
AVT | Avnet Inc | 1,003,897 | 48,277.4 | +15.55% | 21.410 | +2.88% | 1.160 | +21.71% | +8.70% | 4,706.1 | Hardware | |
DBRG | DigitalBridge Group Inc | 1,981,777 | 17,479.3 | New Holding | 7.750 | +7.75% | 1.140 | +30.62% | -7.61% | 1,833.2 | Asset Management | |
M | Macy's Inc | 1,071,558 | 13,458.8 | +169.46% | 5.970 | +3.75% | 0.380 | +6.95% | -24.00% | 3,394.2 | Retail - Cyclical | |
LESL | Leslies Inc | 9,092,401 | 6,687.5 | +97.65% | 2.970 | +1.47% | 4.910 | -21.89% | -78.28% | 89.8 | Retail - Cyclical | |
FRO | Frontline PLC | 397,222 | 5,898.8 | New Holding | 2.620 | +2.62% | 0.180 | +26.07% | +29.15% | 3,987.2 | Oil & Gas | |
TRMD | TORM PLC | 221,413 | 3,648.9 | New Holding | 1.620 | +1.62% | 0.230 | +14.58% | -5.95% | 1,704.6 | Oil & Gas | |
NVO | Novo Nordisk AS | 15,286 | 1,061.5 | New Holding | 0.470 | +0.47% | 0.000 | +7.07% | -17.68% | 309,659.2 | Drug Manufacturers | |
CHTR | Charter Communications Inc | 0 | 0 | Sold Out | 0.000 | -4.32% | 0.000 | +16.31% | +17.73% | 55,137.6 | 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 | $10.40 | -1.05% | 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 | $132.57 | 20.18% | Reduce -17.89% | 532,570 | -116,067 | |
SNX | TD Synnex Corp | 2025-03-31 | Add Add | +4.89% | 103.96 ($133.63) 144.69 | $141.50 | 5.89% | 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 | $403.56 | 12.82% | 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 | $12.50 | -13.85% | Add 169.46% | 1,071,558 | 673,891 | |
AVT | Avnet Inc | 2025-03-31 | Add Add | +2.88% | 46.61 ($50.61) 54.65 | $56.12 | 10.89% | 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 | $17.91 | 8.35% | New holding | 397,222 | 397,222 | |
TRMD | TORM PLC | 2025-03-31 | New Buy New Buy | +1.62% | 16.48 ($19.35) 23.06 | $17.33 | -10.44% | New holding | 221,413 | 221,413 | |
LESL | Leslies Inc | 2025-03-31 | Add Add | +1.47% | 0.74 ($1.53) 2.3 | $0.48 | -68.35% | Add 97.65% | 9,092,401 | 4,492,185 |
Lind Value II ApS Total Holding History ($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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