Lind Value II ApS Quant / Systematic

CIK: 0001891185 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value ($000): $225,479 (100.0% shares, 0.0% debt)

Holdings (9)

SNX TD Synnex Corporation 32.7%

Value ($000) $73,671 Shares 708,645 Est. Cost $105.65 Unrealized +24.7%

ARW Arrow Electronics Inc 24.5%

Value ($000) $55,297 Shares 532,570 Est. Cost $119.81 Unrealized -7.9%

AVT Avnet Inc 21.4%

Value ($000) $48,277 Shares 1,003,897 Est. Cost $49.06 Unrealized +0.6%

DBRG DigitalBridge Group Inc 7.8%

Value ($000) $17,479 Shares 1,981,777 Est. Cost $10.47 Unrealized 0.0%

Value ($000) $13,459 Shares 1,071,558 Est. Cost $15.04 Unrealized -3.5%

— Leslie's Inc 3.0%

Value ($000) $6,687 Shares 9,092,401 Est. Cost $1.49 Unrealized —

— Frontline PLC 2.6%

Value ($000) $5,899 Shares 397,222 Est. Cost $14.85 Unrealized —

— TORM PLC 1.6%

Value ($000) $3,649 Shares 221,413 Est. Cost $16.48 Unrealized —

NVO NOVO-NORDISK A/S-SPONS ADR 0.5%

Value ($000) $1,061 Shares 15,286 Est. Cost $69.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNX	TD Synnex Corporation	708,645	$73,671	32.7%	$105.65	+24.7%	COM	87162W100
ARW	Arrow Electronics Inc	532,570	$55,297	24.5%	$119.81	-7.9%	COM	042735100
AVT	Avnet Inc	1,003,897	$48,277	21.4%	$49.06	+0.6%	COM	053807103
DBRG	DigitalBridge Group Inc	1,981,777	$17,479	7.8%	$10.47	0.0%	COM	25401T603
M	Macys	1,071,558	$13,459	6.0%	$15.04	-3.5%	COM	55616P104
—	Leslie's Inc	9,092,401	$6,687	3.0%	$1.49	—	COM	527064109
—	Frontline PLC	397,222	$5,899	2.6%	$14.85	—	COM	020035211
—	TORM PLC	221,413	$3,649	1.6%	$16.48	—	COM	00BZ3CNK8
NVO	NOVO-NORDISK A/S-SPONS ADR	15,286	$1,061	0.5%	$69.44	—	ADR	670100205