13F HOLDINGS REPORT
TradeLink Capital LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001642044-24-000006
Total Value
$6,735
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Crh Plc | CRH | 35,000 | $3,019 | 44.83% |
| 2 | TD SYNNEX Corp | SNX | 6,006 | $679 | 10.08% |
| 3 | Solventum Corp | SOLV | 5,000 | $348 | 5.17% |
| 4 | Sensient Technologies Corp | SXT | 4,959 | $343 | 5.09% |
| 5 | Atlantic Union Bankshares Corp | 04911A107 | 8,999 | $318 | 4.72% |
| 6 | MarineMax Inc | HZO | 6,901 | $230 | 3.41% |
| 7 | Burford Capital Ltd | BUR | 13,900 | $222 | 3.30% |
| 8 | Silgan Holdings Inc | SLGN | 4,302 | $209 | 3.10% |
| 9 | HZO 04/19/2024 PUT 30 | HZO | 6,200 | $206 | 3.06% |
| 10 | Axalta Coating Systems Ltd | AXTA | 5,977 | $206 | 3.06% |
| 11 | Xerox Holdings Corp | XRXDW | 11,504 | $206 | 3.06% |
| 12 | ABM Industries Inc | 000957100 | 4,571 | $204 | 3.03% |
| 13 | Petiq Inc | 71639T106 | 10,632 | $194 | 2.88% |
| 14 | Green Dot Corp | GDOT | 11,198 | $104 | 1.54% |
| 15 | Blend Labs Inc | BLND | 16,000 | $52 | 0.77% |
| 16 | Standard BioTools Inc | LAB | 17,300 | $47 | 0.70% |
| 17 | Taysha Gene Therapies Inc | TSHA | 11,300 | $32 | 0.48% |
| 18 | Perspective Therapeutics Inc | CATX | 27,000 | $32 | 0.48% |
| 19 | Qurate Retail Inc Series A | 74915M100 | 25,300 | $31 | 0.46% |
| 20 | Ur-Energy Inc | URG | 18,300 | $29 | 0.43% |
| 21 | Akebia Therapeutics Inc | AKBA | 13,200 | $24 | 0.36% |