TradeLink Capital LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
TradeLink Capital LLC disclosed 26 US equity positions worth $10.1m in its Q4 2024 13F filing. The largest position was IP at 14.6% of the reported book, followed by BRKR and HAE. Against the Q3 2024 filing, it opened 25 new positions, added to 0 and reduced 1 among the top 26 holdings.
What did TradeLink Capital LLC own in Q4 2024? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 14.6% | $1.5m | 27,400 | -33% | reduced |
| 2 | BRKR BRUKER CORP | Healthcare | 10.3% | $1.0m | 17,842 | – | new |
| 3 | HAE HAEMONETICS CORP MASS | Healthcare | 8.9% | $902.0k | 11,557 | – | new |
| 4 | WNS HLDGS LTD | 8.9% | $901.0k | 19,021 | – | new | |
| 5 | WLY WILEY JOHN & SONS INC | Communication Services | 5.9% | $596.0k | 13,627 | – | new |
| 6 | CVSA ADTALEM GLOBAL ED INC | Consumer Defensive | 5.2% | $532.0k | 5,860 | – | new |
| 7 | MMS MAXIMUS INC | Industrials | 4.5% | $460.0k | 6,157 | – | new |
| 8 | TER TERADYNE INC | Technology | 4.5% | $460.0k | 3,652 | – | new |
| 9 | CWST CASELLA WASTE SYS INC | Industrials | 4.1% | $411.0k | 3,882 | – | new |
| 10 | MLI MUELLER INDS INC | Industrials | 3.8% | $385.0k | 4,850 | – | new |
| 11 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 2.9% | $299.0k | 14,187 | – | new |
| 12 | CALX CALIX INC | Technology | 2.9% | $299.0k | 8,583 | – | new |
| 13 | MTZ MASTEC INC | Industrials | 2.9% | $295.0k | 2,167 | – | new |
| 14 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 2.9% | $292.0k | 1,820 | – | new |
| 15 | ATI ATI INC | Industrials | 2.8% | $279.0k | 5,071 | – | new |
| 16 | ALG ALAMO GROUP INC | Industrials | 2.6% | $259.0k | 1,391 | – | new |
| 17 | JBTM JOHN BEAN TECHNOLOGIES CORP | Industrials | 2.5% | $254.0k | 2,000 | – | new |
| 18 | CLS CELESTICA INC | Technology | 2.4% | $248.0k | 2,682 | – | new |
| 19 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 2.3% | $236.0k | 3,058 | – | new |
| 20 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 2.2% | $228.0k | 4,225 | – | new |
| 21 | GLW CORNING INC | Technology | 2.0% | $203.0k | 4,267 | – | new |
| 22 | WLY 01/17/2025 PUT 50 | 0.3% | $30.0k | 47 | – | new | |
| 23 | WNS 01/17/2025 PUT 50 | 0.3% | $29.0k | 79 | – | new | |
| 24 | BRKR 01/17/2025 PUT 55 | 0.1% | $15.0k | 160 | – | new | |
| 25 | DJT 01/17/2025 PUT 20 | 0.0% | $1.0k | 200 | – | new | |
| 26 | CALX 01/17/2025 PUT 30 | 0.0% | $1.0k | 78 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.