Lind Value II ApS Quant / Systematic

CIK: 0001891185 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $225,308 (100.0% shares, 0.0% debt)

Holdings (7)

ARW Arrow Electronics Inc 32.6%

Value ($000) $73,374 Shares 648,637 Est. Cost $119.81 Unrealized +3.0%

SNX TD Synnex Corporation 31.4%

Value ($000) $70,660 Shares 602,488 Est. Cost $101.05 Unrealized +16.5%

AVT Avnet Inc 20.2%

Value ($000) $45,454 Shares 868,762 Est. Cost $49.01 Unrealized +7.2%

— Leslie's Inc 4.6%

Value ($000) $10,258 Shares 4,600,216 Est. Cost $2.23 Unrealized —

CHTR Charter Communications Inc 4.3%

Value ($000) $9,743 Shares 28,425 Est. Cost $361.54 Unrealized 0.0%

CPRI Capri Holdings Ltd 4.0%

Value ($000) $9,087 Shares 431,470 Est. Cost $27.20 Unrealized 0.0%

Value ($000) $6,733 Shares 397,667 Est. Cost $15.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARW	Arrow Electronics Inc	648,637	$73,374	32.6%	$119.81	+3.0%	COM	042735100
SNX	TD Synnex Corporation	602,488	$70,660	31.4%	$101.05	+16.5%	COM	87162W100
AVT	Avnet Inc	868,762	$45,454	20.2%	$49.01	+7.2%	COM	053807103
—	Leslie's Inc	4,600,216	$10,258	4.6%	$2.23	—	COM	527064109
CHTR	Charter Communications Inc	28,425	$9,743	4.3%	$361.54	0.0%	COM	16119P108
CPRI	Capri Holdings Ltd	431,470	$9,087	4.0%	$27.20	0.0%	COM	G1890L107
M	Macys	397,667	$6,733	3.0%	$15.93	0.0%	COM	55616P104