13F-HR filed by Lind Value II ApS
Lind Value II ApS filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 7 holding rows worth $225,308,217.
- Accession
- 0001891185-25-000004
- Filer
- CIK 1891185
- Filed
- 2025-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 7 entries on the cover page, a total value of $225,308,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,308,217 with VALUE read as dollars as filed, 13F file number 028-24191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARROW ELECTRS INC | 042735100 | COM | 648,637 | $73,373,817 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 602,488 | $70,659,793 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 868,762 | $45,453,628 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 4,600,216 | $10,258,482 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28,425 | $9,743,237 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 431,470 | $9,086,758 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 397,667 | $6,732,502 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001891185-25-000004 | this filing | 2025-01-14 | acceptance time not in the bulk data set |