$21.6 Million is the total value of TradeLink Capital LLC's 32 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2000.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | New | LINDE PLC | $5,046,000 | – | 15,800 | +100.0% | 23.36% | – |
| SMH | New | VANECK VECTORS ETF TR | $2,104,000 | – | 7,800 | +100.0% | 9.74% | – |
| ABNB | New | AIRBNB INC | $1,890,000 | – | 11,000 | +100.0% | 8.75% | – |
| MRO | New | MARATHON OIL CORP | $1,562,000 | – | 62,200 | +100.0% | 7.23% | – |
| AA | New | ALCOA CORP | $1,350,000 | – | 15,000 | +100.0% | 6.25% | – |
| TRGP | New | TARGA RES CORP | $1,314,000 | – | 17,400 | +100.0% | 6.08% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,224,000 | – | 38,000 | +100.0% | 5.67% | – |
| RBLX | New | ROBLOX CORP | $1,192,000 | – | 25,800 | +100.0% | 5.52% | – |
| XHB | New | SPDR SER TR | $860,000 | – | 13,600 | +100.0% | 3.98% | – |
| XBI | New | SPDR S&P Biotech ETF | $719,000 | – | 8,000 | +100.0% | 3.33% | – |
| EWJV | New | ISHARES TR | $718,000 | – | 26,908 | +100.0% | 3.32% | – |
| KRE | New | SPDR SER TR | $716,000 | – | 10,400 | +100.0% | 3.31% | – |
| XLV | New | Health Care Select Sector SPDR Fund | $685,000 | – | 5,000 | +100.0% | 3.17% | – |
| AFRM | New | AFFIRM HLDGS INC | $658,000 | – | 14,200 | +100.0% | 3.05% | – |
| CIM | New | Chimera Investment Corp | $482,000 | – | 40,000 | +100.0% | 2.23% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $454,000 | – | 7,600 | +100.0% | 2.10% | – |
| NRZ | New | New Residential Investment Corp | $329,000 | – | 30,000 | +100.0% | 1.52% | – |
| PWR | New | QUANTA SVCS INC | $300,000 | – | 11,400 | +100.0% | 1.39% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -306,240 | -100.0% | 0.00% | – |
| CIT | Exit | CIT Grup | $0 | – | -10,258 | -100.0% | -100.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAM RESH CORP COM STK Total | 8 | Q2 2020 | 1.4% |
| SELECT SECTOR SPDR TR | 7 | Q4 2018 | 54.4% |
| APPLE INCCOM STK | 7 | Q2 2018 | 19.4% |
| AT&T INC COM Total | 7 | Q2 2020 | 5.7% |
| EXPRESS SCRIPTS HOLDING COMPANY COM Total | 7 | Q3 2016 | 2.8% |
| SPDR S&P Biotech ETF | 6 | Q4 2022 | 100.0% |
| CISCO SYSTEMS INCCOM STK | 6 | Q2 2020 | 2.9% |
| CHIMERA INVT CORP | 6 | Q1 2022 | 2.2% |
| SPY 04/01/2021 PUT 390 | 6 | Q1 2021 | 1.6% |
| HCA HOLDINGS INC | 6 | Q3 2016 | 1.4% |
View TradeLink Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-06-23 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR/A | 2022-05-31 |
| 13F-HR | 2022-05-10 |
View TradeLink Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.