TradeLink Capital LLC Quant / Systematic

CIK: 0001642044 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $7 (100.0% shares, 0.0% debt)

Holdings (21)

CRH Crh Plc 44.8%

Value ($000) $3 Shares 35,000 Est. Cost $74.71 Unrealized 0.0%

SNX TD SYNNEX Corp 10.1%

Value ($000) $1 Shares 6,006 Est. Cost $101.05 Unrealized 0.0%

SOLV Solventum Corp 5.2%

Value ($000) $0 Shares 5,000 Est. Cost $74.85 Unrealized 0.0%

SXT Sensient Technologies Corp 5.1%

Value ($000) $0 Shares 4,959 Est. Cost $64.86 Unrealized 0.0%

AUB Atlantic Union Bankshares Corp 4.7%

Value ($000) $0 Shares 8,999 Est. Cost $31.62 Unrealized 0.0%

HZO MarineMax Inc 3.4%

Value ($000) $0 Shares 6,901 Est. Cost $32.04 Unrealized 0.0%

BUR Burford Capital Ltd 3.3%

Value ($000) $0 Shares 13,900 Est. Cost $14.63 Unrealized 0.0%

SLGN Silgan Holdings Inc 3.1%

Value ($000) $0 Shares 4,302 Est. Cost $44.41 Unrealized 0.0%

AXTA Axalta Coating Systems Ltd 3.1%

Value ($000) $0 Shares 5,977 Est. Cost $32.66 Unrealized 0.0%

XRX Xerox Holdings Corp 3.1%

Value ($000) $0 Shares 11,504 Est. Cost $17.58 Unrealized 0.0%

— HZO 04/19/2024 PUT 30 3.1%

Value ($000) $0 Shares 6,200 Est. Cost $0.03 Unrealized —

ABM ABM Industries Inc 3.0%

Value ($000) $0 Shares 4,571 Est. Cost $40.17 Unrealized 0.0%

— Petiq Inc 2.9%

Value ($000) $0 Shares 10,632 Est. Cost $0.02 Unrealized —

GDOT Green Dot Corp 1.5%

Value ($000) $0 Shares 11,198 Est. Cost $8.81 Unrealized 0.0%

BLND Blend Labs Inc 0.8%

Value ($000) $0 Shares 16,000 Est. Cost $2.70 Unrealized 0.0%

LAB Standard BioTools Inc 0.7%

Value ($000) $0 Shares 17,300 Est. Cost $2.41 Unrealized 0.0%

— Perspective Therapeutics Inc 0.5%

Value ($000) $0 Shares 27,000 Est. Cost $0.00 Unrealized —

TSHA Taysha Gene Therapies Inc 0.5%

Value ($000) $0 Shares 11,300 Est. Cost $2.08 Unrealized 0.0%

— Qurate Retail Inc Series A 0.5%

Value ($000) $0 Shares 25,300 Est. Cost $0.00 Unrealized —

URG Ur-Energy Inc 0.4%

Value ($000) $0 Shares 18,300 Est. Cost $1.66 Unrealized 0.0%

AKBA Akebia Therapeutics Inc 0.4%

Value ($000) $0 Shares 13,200 Est. Cost $1.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRH	Crh Plc	35,000	$3	44.8%	$74.71	0.0%	COM	G25508105
SNX	TD SYNNEX Corp	6,006	$1	10.1%	$101.05	0.0%	COM	87162W100
SOLV	Solventum Corp	5,000	$0	5.2%	$74.85	0.0%	COM	83444M101
SXT	Sensient Technologies Corp	4,959	$0	5.1%	$64.86	0.0%	COM	81725T100
AUB	Atlantic Union Bankshares Corp	8,999	$0	4.7%	$31.62	0.0%	COM	04911A107
HZO	MarineMax Inc	6,901	$0	3.4%	$32.04	0.0%	COM	567908108
BUR	Burford Capital Ltd	13,900	$0	3.3%	$14.63	0.0%	COM	G17977110
SLGN	Silgan Holdings Inc	4,302	$0	3.1%	$44.41	0.0%	COM	827048109
AXTA	Axalta Coating Systems Ltd	5,977	$0	3.1%	$32.66	0.0%	COM	G0750C108
XRX	Xerox Holdings Corp	11,504	$0	3.1%	$17.58	0.0%	COM	98421M106
—	HZO 04/19/2024 PUT 30	6,200	$0	3.1%	$0.03	—	COM	567908958
ABM	ABM Industries Inc	4,571	$0	3.0%	$40.17	0.0%	COM	000957100
—	Petiq Inc	10,632	$0	2.9%	$0.02	—	COM	71639T106
GDOT	Green Dot Corp	11,198	$0	1.5%	$8.81	0.0%	COM	39304D102
BLND	Blend Labs Inc	16,000	$0	0.8%	$2.70	0.0%	COM	09352U108
LAB	Standard BioTools Inc	17,300	$0	0.7%	$2.41	0.0%	COM	34385P108
—	Perspective Therapeutics Inc	27,000	$0	0.5%	$0.00	—	COM	46489V104
TSHA	Taysha Gene Therapies Inc	11,300	$0	0.5%	$2.08	0.0%	COM	877619106
—	Qurate Retail Inc Series A	25,300	$0	0.5%	$0.00	—	COM	74915M100
URG	Ur-Energy Inc	18,300	$0	0.4%	$1.66	0.0%	COM	91688R108
AKBA	Akebia Therapeutics Inc	13,200	$0	0.4%	$1.60	0.0%	COM	00972D105