Filed: 5/13/2024ACC: 0001642044-24-000006
📋 What this filing means
TRADELINK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $6.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$6.7K
Total AUM (reported)
263.55K
Total Shares
Allocation by class
COM$6.7K100.0%
Portfolio Concentration
Top 3$4.0K60.1%
4–10$1.7K25.7%
11–25$955.0014.2%
Top 3 weight
60.1%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 21.00
Sole
Full voting authority
21.00
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
Crh Plc
SOLEShares35K
TypeSH
Market value$3.0K
44.83%
Sole
1.00
Shared
0.00
None
0.00
TD SYNNEX Corp
SOLEShares6.01K
TypeSH
Market value$679.00
10.08%
Sole
1.00
Shared
0.00
None
0.00
Solventum Corp
SOLEShares5K
TypeSH
Market value$348.00
5.17%
Sole
1.00
Shared
0.00
None
0.00
Sensient Technologies Corp
SOLEShares4.96K
TypeSH
Market value$343.00
5.09%
Sole
1.00
Shared
0.00
None
0.00
Atlantic Union Bankshares Corp
SOLEShares9K
TypeSH
Market value$318.00
4.72%
Sole
1.00
Shared
0.00
None
0.00
MarineMax Inc
SOLEShares6.90K
TypeSH
Market value$230.00
3.41%
Sole
1.00
Shared
0.00
None
0.00
Burford Capital Ltd
SOLEShares13.90K
TypeSH
Market value$222.00
3.30%
Sole
1.00
Shared
0.00
None
0.00
Silgan Holdings Inc
SOLEShares4.30K
TypeSH
Market value$209.00
3.10%
Sole
1.00
Shared
0.00
None
0.00
HZO 04/19/2024 PUT 30
SOLEShares6.20K
TypeSH
Market value$206.00
3.06%
Sole
1.00
Shared
0.00
None
0.00
Xerox Holdings Corp
SOLEShares11.50K
TypeSH
Market value$206.00
3.06%
Sole
1.00
Shared
0.00
None
0.00
Axalta Coating Systems Ltd
SOLEShares5.98K
TypeSH
Market value$206.00
3.06%
Sole
1.00
Shared
0.00
None
0.00
ABM Industries Inc
SOLEShares4.57K
TypeSH
Market value$204.00
3.03%
Sole
1.00
Shared
0.00
None
0.00
Petiq Inc
SOLEShares10.63K
TypeSH
Market value$194.00
2.88%
Sole
1.00
Shared
0.00
None
0.00
Green Dot Corp
SOLEShares11.20K
TypeSH
Market value$104.00
1.54%
Sole
1.00
Shared
0.00
None
0.00
Blend Labs Inc
SOLEShares16K
TypeSH
Market value$52.00
0.77%
Sole
1.00
Shared
0.00
None
0.00
Standard BioTools Inc
SOLEShares17.30K
TypeSH
Market value$47.00
0.70%
Sole
1.00
Shared
0.00
None
0.00
Perspective Therapeutics Inc
SOLEShares27K
TypeSH
Market value$32.00
0.48%
Sole
1.00
Shared
0.00
None
0.00
Taysha Gene Therapies Inc
SOLEShares11.30K
TypeSH
Market value$32.00
0.48%
Sole
1.00
Shared
0.00
None
0.00
Qurate Retail Inc Series A
SOLEShares25.30K
TypeSH
Market value$31.00
0.46%
Sole
1.00
Shared
0.00
None
0.00
Ur-Energy Inc
SOLEShares18.30K
TypeSH
Market value$29.00
0.43%
Sole
1.00
Shared
0.00
None
0.00
Akebia Therapeutics Inc
SOLEShares13.20K
TypeSH
Market value$24.00
0.36%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Crh PlcSOLE | COM | 35K | SH | $3.0K 44.83% | 1.00 | 0.00 | 0.00 |
TD SYNNEX CorpSOLE | COM | 6.01K | SH | $679.00 10.08% | 1.00 | 0.00 | 0.00 |
Solventum CorpSOLE | COM | 5K | SH | $348.00 5.17% | 1.00 | 0.00 | 0.00 |
Sensient Technologies CorpSOLE | COM | 4.96K | SH | $343.00 5.09% | 1.00 | 0.00 | 0.00 |
Atlantic Union Bankshares CorpSOLE | COM | 9K | SH | $318.00 4.72% | 1.00 | 0.00 | 0.00 |
MarineMax IncSOLE | COM | 6.90K | SH | $230.00 3.41% | 1.00 | 0.00 | 0.00 |
Burford Capital LtdSOLE | COM | 13.90K | SH | $222.00 3.30% | 1.00 | 0.00 | 0.00 |
Silgan Holdings IncSOLE | COM | 4.30K | SH | $209.00 3.10% | 1.00 | 0.00 | 0.00 |
HZO 04/19/2024 PUT 30SOLE | COM | 6.20K | SH | $206.00 3.06% | 1.00 | 0.00 | 0.00 |
Xerox Holdings CorpSOLE | COM | 11.50K | SH | $206.00 3.06% | 1.00 | 0.00 | 0.00 |
Axalta Coating Systems LtdSOLE | COM | 5.98K | SH | $206.00 3.06% | 1.00 | 0.00 | 0.00 |
ABM Industries IncSOLE | COM | 4.57K | SH | $204.00 3.03% | 1.00 | 0.00 | 0.00 |
Petiq IncSOLE | COM | 10.63K | SH | $194.00 2.88% | 1.00 | 0.00 | 0.00 |
Green Dot CorpSOLE | COM | 11.20K | SH | $104.00 1.54% | 1.00 | 0.00 | 0.00 |
Blend Labs IncSOLE | COM | 16K | SH | $52.00 0.77% | 1.00 | 0.00 | 0.00 |
Standard BioTools IncSOLE | COM | 17.30K | SH | $47.00 0.70% | 1.00 | 0.00 | 0.00 |
Perspective Therapeutics IncSOLE | COM | 27K | SH | $32.00 0.48% | 1.00 | 0.00 | 0.00 |
Taysha Gene Therapies IncSOLE | COM | 11.30K | SH | $32.00 0.48% | 1.00 | 0.00 | 0.00 |
Qurate Retail Inc Series ASOLE | COM | 25.30K | SH | $31.00 0.46% | 1.00 | 0.00 | 0.00 |
Ur-Energy IncSOLE | COM | 18.30K | SH | $29.00 0.43% | 1.00 | 0.00 | 0.00 |
Akebia Therapeutics IncSOLE | COM | 13.20K | SH | $24.00 0.36% | 1.00 | 0.00 | 0.00 |