Managers / Q3 2024 · view latest →
TradeLink Capital LLC
CIK 0001642044 · 71 S. WACKER DR., SUITE 1900, CHICAGO, IL, 60606 · 312-264-2196
Reported Value
Under review
reported total failed a data-quality check
Positions
1
Filings on Record
32
2019–present window
Filed
Nov 12, 2024
original filing
Summary
Compared with Q2 2024, the fund opened 1 new position and exited 85.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 100.0% · $1,993
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IPINTERNATIONAL PAPER CO | NEW | +40.8K | 40.8K | +$1,993 | $1,993 |
| PNRPNR 07/19/2024 PUT 75 | SOLD OUT | −11.4K | 0 | −$1M | $0 |
| CRWDCrowdstrike Holdings Inc | SOLD OUT | −2.5K | 0 | −$958,000 | $0 |
| APOApollo Global Management Inc | SOLD OUT | −7.1K | 0 | −$838,000 | $0 |
| Super Micro Computer Inc | SOLD OUT | −1.0K | 0 | −$819,000 | $0 |
| AMBAAmbarella Inc | SOLD OUT | −9.9K | 0 | −$775,000 | $0 |
| BRK/BBerkshire Hathaway Inc | SOLD OUT | −1.9K | 0 | −$773,000 | $0 |
| CTASCintas Corp | SOLD OUT | −1.1K | 0 | −$770,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
1 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IPINTERNATIONAL PAPER COhistory → | COM | 100.00% | $1,993 | 40.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $13M | 34 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $13M | 27 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $14M | 31 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $28M | 51 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $16M | 40 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | Under review | 26 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | Under review | 1 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $35M | 88 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $7M | 21 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $7M | 19 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3,227 | 2 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3M | 10 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $4,642 | 2 | Feb 13, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $5M | 4 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4M | 1 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022REVEALED | $22M | 32 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $527,000 | 2 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $12M | 4 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $4M | 1 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $7M | 15 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $314,000 | 2 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $5M | 5 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $24M | 53 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3M | 2 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $3M | 6 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $14M | 24 | Oct 28, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $7M | 10 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $19M | 33 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $3M | 2 | Feb 8, 2019 | 13F-HR | changes · 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 ↗.