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CIK: 0001642044
Total reported value
$10.2M
$10.2M
21 檔
46.3%
In Q1 2024, TradeLink Capital LLC's U.S. equity holdings reached a combined market value of $10.2M, distributed across 21 disclosed stock positions.
During Q1 2024, TradeLink Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRH | CRH plc | Stock-Materials | 44.83% | — | — | |
| 2 | SNX | TD Synnex CORP | Stock-Tech | 10.08% | — | — | |
| 3 | SOLV | Solventum CORP | Stock-Healthcare | 5.17% | — | — | |
| 4 | SXT | Sensient Technologies CORP | Stock-Materials | 5.09% | — | — | |
| 5 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 4.72% | — | — | |
| 6 | HZO | Marinemax Inc | Stock-Other | 3.41% | — | — | |
| 7 | BUR | Burford Capital Limited | Stock-Other | 3.30% | — | — | |
| 8 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 3.10% | +8.04% | NEW | |
| 9 | ✓ | Marinemax Inc | Stock-Other | 3.06% | — | — | |
| 10 | XRX | Xerox Holdings CORP | Stock-Industrials | 3.06% | — | — | |
| 11 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 3.06% | — | — | |
| 12 | ABM | Abm Industries Inc | Stock-Other | 3.03% | — | — | |
| 13 | PETQEUR | Petiq Inc | Stock-Other | 2.88% | — | — | |
| 14 | GDOT | Green Dot Corp-class A | Stock-Other | 1.54% | — | — | |
| 15 | BLND | Blend Labs Inc-a | Stock-Other | 0.77% | — | — | |
| 16 | LAB | Standard Biotools Inc | Stock-Other | 0.70% | — | — | |
| 17 | TSHA | Taysha Gene Therapies Inc | Stock-Other | 0.48% | — | — | |
| 18 | ISREUR | Isoray Inc | Stock-Other | 0.48% | — | — | |
| 19 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.46% | — | — | |
| 20 | URG | Ur-energy Inc | Stock-Other | 0.43% | — | — | |
| 21 | AKBA | Akebia Therapeutics Inc | Stock-Other | 0.36% | — | — |
According to official SEC Form 13F filings, TradeLink Capital LLC reported a total U.S. public equity portfolio value of $10.2M across 21 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CRH, SNX, SOLV) accounted for 46.3% of total reported equity market value during Q1 2024.
During Q1 2024, TradeLink Capital LLC's top holdings by market value included CRH (44.8%)、SNX (10.1%)、SOLV (5.2%). The largest single position, CRH, represented 44.8% of total portfolio value.
In Q1 2024, TradeLink Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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