TradeLink Capital LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), TradeLink Capital LLC reported 1 stock position worth $2.0 million. Its top holding was International Paper (IP) at 100.0% of the portfolio. Compared with Q2 2024, it opened 1 new position and sold out of 85. The biggest buy was a new position in International Paper (IP) and the biggest sale an exit from Pentair (PNR).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001642044
Portfolio Value
$2.0M (Q3 2024)
SEC Filing
0001642044-24-000012 ↗ filed Nov 12, 2024

Holdings Value

0$10.0M$20.0M$30.0M$40.0M Q1 2024: $6.7M Q1 2024 Q2 2024: $34.7M Q2 2024 Q3 2024: $2.0M $2.0M Q3 2024 Q4 2024: $10.1M Q4 2024 Q1 2025: $16.2M Q1 2025 Q2 2025: $28.2M Q2 2025 Q3 2025: $12.9M Q3 2025 Q4 2025: $12.5M Q4 2025 Q1 2026: $13.2M Q1 2026 Q2 2026: $10.2M Q2 2026

Holdings 1 stocks · $2.0M
IP International Paper Co. 100.00% 40,800 $2.0M New

Portfolio Sells Q2 2024 → Q3 2024
PNR Pentair PLC Sold out 0.00% −4.19
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −2.76
APO Apollo Global Management Inc. Sold out 0.00% −2.42
SMCI Super Micro Computer Inc. Sold out 0.00% −2.36
AMBA Ambarella Inc. Sold out 0.00% −2.24
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −2.23
CTAS Cintas Corp. Sold out 0.00% −2.22
JPM JPMorgan Chase & Co. Sold out 0.00% −2.16
XOM Exxon Mobil Corp. Sold out 0.00% −2.13
UNH Unitedhealth Group Inc. Sold out 0.00% −2.06
ACN Accenture PLC Class A Sold out 0.00% −2.01
TT Trane Technologies PLC Sold out 0.00% −1.80
MTZ Mastec Inc. Sold out 0.00% −1.79
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −1.75
CAT Caterpillar Inc. Sold out 0.00% −1.73
GBX Greenbrier Companies Inc. Sold out 0.00% −1.71
THS Treehouse Foods Inc. Sold out 0.00% −1.68
CPRT Copart Inc. Sold out 0.00% −1.61
SPOT Spotify Technology SA Sold out 0.00% −1.54
CVSA Covista Inc. Sold out 0.00% −1.51
KKR KKR & Co. Inc. Sold out 0.00% −1.49
TDG Transdigm Group Inc. Sold out 0.00% −1.47
WRK Westrock Co. Sold out 0.00% −1.47
PSX Phillips 66 Sold out 0.00% −1.43
ABBV Abbvie Inc. Sold out 0.00% −1.38
RTX RTX Corp. Sold out 0.00% −1.36
CEG Constellation Energy Sold out 0.00% −1.27
CALX Calix Inc. Sold out 0.00% −1.20
BAC Bank of America Corp. Sold out 0.00% −1.18
MCD McDonald's Corp. Sold out 0.00% −1.18
PH Parker Hannifin Corp. Sold out 0.00% −1.17
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −1.16
HAE Haemonetics Corp. Sold out 0.00% −1.15
AVTR Avantor Inc. Sold out 0.00% −1.15
LOW Lowe's Cos Inc. Sold out 0.00% −1.15
MCHP Microchip Technology Inc. Sold out 0.00% −1.13
WFC Wells Fargo & Co. Sold out 0.00% −1.13
MTD Mettler-Toledo International Sold out 0.00% −1.13
MRVL Marvell Technology Inc. Sold out 0.00% −1.09
DE Deere & Co. Sold out 0.00% −1.08
JNJ Johnson & Johnson Sold out 0.00% −1.05
ACMR Acm Research Inc. Class A Sold out 0.00% −1.04
IQV Iqvia Holdings Inc. Sold out 0.00% −1.04
ROST Ross Stores Inc. Sold out 0.00% −1.01
PCAR Paccar Inc. Sold out 0.00% −0.98
APH Amphenol Corp. Class A Sold out 0.00% −0.97
CARR Carrier Global Corp. Sold out 0.00% −0.96
EXLS Exlservice Holdings Inc. Sold out 0.00% −0.94
A Agilent Technologies Inc. Sold out 0.00% −0.93
AMN Amn Healthcare Services Inc. Sold out 0.00% −0.90

Portfolio Buys Q2 2024 → Q3 2024
IP International Paper Co. New 100.00% +100.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 21$10.2MZBRA, SLGN, VSEC, GXO, ESAB
Q1 2026 25$13.2MTECH, WSO, LKQ, VCEL, CHWY
Q4 2025 27$12.5MWMT, TECH, IYR, MSM, MDY
Q3 2025 29$12.9MHOOD, G, WLY, MIDD, BLKB
Q2 2025 43$28.2MIWP, PLTR, GOOG, GOOGL, CSGP
Q1 2025 37$16.2MMETA, IWS, GOOGL, GOOG, NFLX
Q4 2024 26$10.1MIP, BRKR, HAE, WNS, WLY
Q3 2024 1$2.0MIP
Q2 2024 85$34.7MPNR, CRWD, APO, SMCI, AMBA
Q1 2024 21$6.7MCRH, SNX, SOLV, SXT, AUB