Lind Value II ApS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 220,445 | +220,445 | 0 | 60,645,522 | 22.89% | +60,645,522 |
| Ingram Micro Holding Corp(INGM) | 1,199,395 | 2,198,567 | +999,172 | 24,995,392 | 47,247,205 | 17.83% | +22,251,813 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 84,225 | 299,144 | +214,919 | 5,813,210 | 16,599,501 | 6.26% | +10,786,291 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 776,742 | +776,742 | 0 | 9,087,881 | 3.43% | +9,087,881 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 64,612 | +64,612 | 0 | 4,332,881 | 1.64% | +4,332,881 |
| ARROW ELECTRS INC | 304,925 | 342,942 | +38,017 | 38,856,593 | 41,495,982 | 15.66% | +2,639,389 |
| INMODE LTD(INMD) | 0 | 176,940 | +176,940 | 0 | 2,636,406 | 1.00% | +2,636,406 |
| LESLIE'S INC | 0 | 454,620 | +454,620 | 0 | 2,500,410 | 0.94% | +2,500,410 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,210 | +3,210 | 0 | 571,155 | 0.22% | +571,155 |
| AVNET INC | 833,931 | 810,073 | -23,858 | 44,265,057 | 42,350,616 | 15.98% | -1,914,441 |
| Leslie's Inc | 9,092,401 | 0 | -9,092,401 | 3,817,899 | 0 | — | -3,817,899 |
| InMode Ltd(INMD) | 272,168 | 0 | -272,168 | 3,930,106 | 0 | — | -3,930,106 |
| TORM PLC-A(TRMD) | 437,158 | 0 | -437,158 | 7,283,052 | 0 | — | -7,283,052 |
| DigitalBridge Group Inc(DBRG) | 1,313,053 | 0 | -1,313,053 | 13,590,099 | 0 | — | -13,590,099 |
| Macys(M) | 1,192,838 | 0 | -1,192,838 | 13,908,491 | 0 | — | -13,908,491 |
| TD SYNNEX CORP(SNX) | 523,227 | 228,992 | -294,235 | 71,001,904 | 37,497,440 | 14.15% | -33,504,464 |