0001752724-24-124404.txt : 20240529 0001752724-24-124404.hdr.sgml : 20240529 20240529091157 ACCESSION NUMBER: 0001752724-24-124404 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240529 DATE AS OF CHANGE: 20240529 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN LIGHTS FUND TRUST II CENTRAL INDEX KEY: 0001518042 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22549 FILM NUMBER: 24994275 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 631-470-2600 MAIL ADDRESS: STREET 1: 4221 NORTH 203RD STREET, SUITE 100 CITY: ELKHORN STATE: NE ZIP: 68022 0001518042 S000081358 Hodges Fund C000244083 Retail Class NPORT-P 1 primary_doc.xml NPORT-P false 0001518042 XXXXXXXX S000081358 C000244083 NORTHERN LIGHTS FUND TRUST II 811-22549 0001518042 549300TH7YXW5G2QY588 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Hodges Fund S000081358 529900X2HQNDIZRTJZ60 2024-03-31 2024-03-31 N 187732774.61 1222168.00 186510606.61 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N N/A N/A N/A 250.00000000 NC USD 3157500.00000000 1.692933210282 Long DE CORP N/A N 2 WELLS FARGO CLEARING SERVICES 88KRVSOEKUGQZJ3DKW55 Call Purchased Cyber-Ark Software Limited Cyber-Ark Software Limited SHS 250.00000000 140.00000000 USD 2024-04-19 XXXX 2192464.22000000 N N N DraftKings Inc New N/A 26142V105 200000.00000000 NS USD 9082000.00000000 4.869428160185 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112103 40000.00000000 NS USD 4715600.00000000 2.528328059036 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 46333X108 400000.00000000 NS USD 3484000.00000000 1.867990278582 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 300000.00000000 NS USD 6822000.00000000 3.657700826776 Long EC CORP US N 1 N N N Banc Of California Inc. 549300ZKWUJDP6LJ1X87 05990K106 300000.00000000 NS USD 4563000.00000000 2.446509655904 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 45000.00000000 NS USD 2727900.00000000 1.462597784427 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 25000.00000000 NS USD 3210000.00000000 1.721081743470 Long EC CORP DK N 1 N N N Eagle Materials Inc. 529900KRXRGXL61SG039 26969P108 15000.00000000 NS USD 4076250.00000000 2.185532541065 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 300000.00000000 NS USD 5298000.00000000 2.840589120530 Long EC CORP US N 1 N N N On Holding AG N/A H5919C104 175000.00000000 NS USD 6191500.00000000 3.319650347256 Long EC CORP CH N 1 N N N Upland Software Inc 549300NS277POYJ63W89 91544A109 519077.00000000 NS USD 1603947.93000000 0.859976791214 Long EC CORP US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V328 759338.83000000 PA USD 759338.83000000 0.407129033464 Long STIV RF US N 1 N N N First Horizon Corporation TF3RXI1ZB1TQ30H9JV10 320517105 180000.00000000 NS USD 2772000.00000000 1.486242552304 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671D857 150000.00000000 NS USD 7053000.00000000 3.781554372802 Long EC CORP US N 1 N N N N/A N/A N/A 500.00000000 NC USD 1450000.00000000 0.777435678514 Long DE CORP N/A N 2 WELLS FARGO CLEARING SERVICES 88KRVSOEKUGQZJ3DKW55 Call Purchased Alphabet Inc. Alphabet Inc. CAP STK CL C 500.00000000 125.00000000 USD 2024-05-17 XXXX 210866.43000000 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 35000.00000000 NS USD 2055550.00000000 1.102108902738 Long EC CORP US N 1 N N N N/A N/A N/A 500.00000000 NC USD 2147500.00000000 1.151409048006 Long DE CORP N/A N 2 WELLS FARGO CLEARING SERVICES 88KRVSOEKUGQZJ3DKW55 Call Purchased Owens Corning Owens Corning COM 500.00000000 125.00000000 USD 2024-05-17 XXXX 698632.91000000 N N N Encore Wire Corp N/A 292562105 45000.00000000 NS USD 11825100.00000000 6.340175615173 Long EC CORP US N 1 N N N Evolent Health, Inc. 549300CZOCFHQ2BBTR11 30050B101 115000.00000000 NS USD 3770850.00000000 2.021788502294 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 75000.00000000 NS USD 5516250.00000000 2.957606594210 Long EC CORP US N 1 N N N Chesapeake Energy Corporation X2MT1W32SPAZ9WSKLE78 165167735 45000.00000000 NS USD 3997350.00000000 2.143229316903 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 6000.00000000 NS USD 5421360.00000000 2.906730131083 Long EC CORP US N 1 N N N Beyond Inc 549300ACR0DL9U7EI710 690370101 135000.00000000 NS USD 4847850.00000000 2.599235554542 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 65000.00000000 NS USD 4294550.00000000 2.302576822872 Long EC CORP US N 1 N N N Matador Resources Company 549300CI3Q2UUK5R4G79 576485205 200000.00000000 NS USD 13354000.00000000 7.159914517850 Long EC CORP US N 1 N N N N/A N/A N/A 500.00000000 NC USD 3271250.00000000 1.753921698855 Long DE CORP N/A N 2 WELLS FARGO CLEARING SERVICES 88KRVSOEKUGQZJ3DKW55 Call Purchased JPMorgan Chase & Co. JPMorgan Chase & Co. COM 500.00000000 135.00000000 USD 2024-05-17 XXXX 1634014.41000000 N N N Norwegian Cruise Line Holdings Ltd N/A G66721104 250000.00000000 NS USD 5232500.00000000 2.805470474363 Long EC CORP BM N 1 N N N Symbotic Inc N/A 87151X101 100000.00000000 NS USD 4500000.00000000 2.412731416079 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 40000.00000000 NS USD 6598400.00000000 3.537814883524 Long EC CORP US N 1 N N N N/A N/A N/A 35.00000000 NC USD 3104500.00000000 1.664516595826 Long DE CORP N/A N 2 WELLS FARGO CLEARING SERVICES 88KRVSOEKUGQZJ3DKW55 Call Purchased Booking Holdings Inc Booking Holdings Inc COM 35.00000000 2750.00000000 USD 2024-04-19 XXXX 1040924.49000000 N N N DoubleVerify Holdings Inc N/A 25862V105 175000.00000000 NS USD 6153000.00000000 3.299008089586 Long EC CORP US N 1 N N N Texas Pacific Land Corporation 529900WTH0D1S7BB4S10 88262P102 12000.00000000 NS USD 6942120.00000000 3.722104670709 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 30000.00000000 NS USD 2575800.00000000 1.381047462563 Long EC CORP US N 1 N N N Maplebear Inc. N/A 565394103 75000.00000000 NS USD 2796750.00000000 1.499512575093 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 170000.00000000 NS USD 13088300.00000000 7.017456131794 Long EC CORP US N 1 N N N Topgolf Callaway Brands Corp 5493005UB0KFRKBPCU72 131193104 125000.00000000 NS USD 2021250.00000000 1.083718527722 Long EC CORP US N 1 N N N Wynn Resorts Limited 254900CEKKWIHTEAB172 983134107 55000.00000000 NS USD 5622650.00000000 3.014654288137 Long EC CORP US N 1 N N N 2024-04-26 NORTHERN LIGHTS FUND TRUST II Erik Naviloff Erik Naviloff Treasurer