SEC 13F Intelligence

Managers / Q3 2019 · view latest →

TradeLink Capital LLC

CIK 0001642044 · 71 S. WACKER DR., SUITE 1900, CHICAGO, IL, 60606 · 312-264-2196

Reported Value
$14M
Q3 2019
Positions
24
Filings on Record
32
2019–present window
Filed
Oct 28, 2019
original filing

Summary

Tradelink Capital LLC reported $14M in U.S.-listed holdings across 24 positions for Q3 2019.

The portfolio is heavily concentrated: LVS alone accounts for 34.4% of reported value.

Compared with Q2 2019, the fund opened 22 new positions and exited 8.

Portfolio Metrics

Turnover
+57.4%
vs prior filed quarter
Top-10 Concentration
+67.6%
share of reported value
Largest Position
+34.4%
Las Vegas Sands
New / Exited
22 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3MQ4 ’18Q1 ’19: $19MQ2 ’19: $7MQ3 ’19: $14MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $24MQ3 ’20: $5MQ4 ’20: $314,000Q4 ’20Q1 ’21: $7MQ2 ’21: $4MQ3 ’21: $12MQ4 ’21: $527,000Q4 ’21Q1 ’22: $22MQ2 ’22: $4MQ3 ’22: $5MQ4 ’22: $4,642Q4 ’22Q2 ’23: $3MQ3 ’23: $3,227Q4 ’23: $7MQ1 ’24: $7MQ1 ’24Q2 ’24: $35MQ1 ’25: $16MQ2 ’25: $28MQ3 ’25: $14MQ3 ’25Q4 ’25: $13MQ1 ’26: $13Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.9%ADR: 6.4%ETP: 6.3%MLP: 3.5%REIT: 2.9%
  • Common Stock · 80.9% · $12M
  • ADR · 6.4% · $917,000
  • ETP · 6.3% · $894,000
  • MLP · 3.5% · $505,000
  • REIT · 2.9% · $412,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LVSLas Vegas Sands CorpNEW+85.0K85.0K+$5M$5M
AQNAlgonquin Power & Utilities CorpNEW+75.8K75.8K+$1M$1M
VVisa IncNEW+3.0K3.0K+$516,000$516,000
Holly Energy Partners LPNEW+20.0K20.0K+$505,000$505,000
Ctrip.Com International LtdNEW+16.8K16.8K+$492,000$492,000
VanEck Vectors Oil Services ETFNEW+38.5K38.5K+$452,000$452,000
TDYTeledyne Technologies IncNEW+1.4K1.4K+$451,000$451,000
WSTWest Pharmaceutical Services IncNEW+3.0K3.0K+$425,000$425,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LVSLas Vegas Sands Corphistory →COM34.37%$5M85.0K
2AQNAlgonquin Power & Utilities Corphistory →COM7.27%$1M75.8K
3VVisa Inchistory →COM3.61%$516,0003.0K
4Holly Energy Partners LPCOM3.54%$505,00020.0K
5Ctrip.Com International LtdCOM3.44%$492,00016.8K
6VanEck Vectors Oil Services ETFCOM3.16%$452,00038.5K
7TDYTeledyne Technologies Inchistory →COM3.16%$451,0001.4K
8FXIiShares China Large-Cap ETFhistory →COM3.09%$442,00011.1K
9WSTWest Pharmaceutical Services Inchistory →COM2.98%$425,0003.0K
10TYLTyler Technologies Inchistory →COM2.94%$420,0001.6K
11VICIVICI Properties Inchistory →COM2.88%$412,00018.2K
12TERTeradyne Inchistory →COM2.76%$394,0006.8K
13Aqua America IncCOM2.70%$386,0008.6K
14BAHBooz Allen Hamilton Holding Corphistory →COM2.69%$384,0005.4K
15RPMRPM International Inchistory →COM2.60%$372,0005.4K
16USFDUs Foods Holding Corphistory →COM2.53%$362,0008.8K
17RNGRingCentral Inchistory →COM2.46%$352,0002.8K
18Black Knight IncCOM2.39%$342,0005.6K
19BROBrown & Brown Inchistory →COM2.37%$339,0009.4K
20BFAMBright Horizons Family Solutions Inchistory →COM2.35%$336,0002.2K
21BILIBilibili Inchistory →COM2.13%$304,00021.5K
22BIOBio Rad Laboratories Inchistory →COM1.86%$266,000800
23TTDTrade Desk Inchistory →COM1.84%$263,0001.4K
24BSTINBest IncCOM0.85%$121,00023.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$13M34May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$13M27Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$14M31Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$28M51Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$16M40May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024Under review26Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024Under review1Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$35M88Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$7M21May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$7M19Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$3,2272Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$3M10Aug 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$4,6422Feb 13, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$5M4Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$4M1Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$22M32May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$527,0002Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$12M4Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$4M1Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$7M15May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$314,0002Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$5M5Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$24M53Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$3M2May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$3M6Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$14M24Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$7M10Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$19M33Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$3M2Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.