Tradelink Capital 13F annual report
Tradelink Capital is an investment fund managing more than $34.7 million ran by Terry Regas. There are currently 85 companies in Mr. Regas’s portfolio. The largest investments include Pentair plc and Crowdstrike Inc, together worth $2.41 million.
$34.7 million Assets Under Management (AUM)
As of 1st August 2024, Tradelink Capital’s top holding is 11,417 shares of Pentair plc currently worth over $1.45 million and making up 4.2% of the portfolio value.
Relative to the number of outstanding shares of Pentair plc, Tradelink Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 2,500 shares of Crowdstrike Inc worth $958 thousand, whose value fell 28.6% in the past six months.
The third-largest holding is Apollo Global Management Inc worth $838 thousand and the next is Super Micro Computer Inc worth $819 thousand, with 1,000 shares owned.
Currently, Tradelink Capital's portfolio is worth at least $34.7 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tradelink Capital
The Tradelink Capital office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Terry Regas serves as the CCO at Tradelink Capital.
Recent trades
In the most recent 13F filing, Tradelink Capital revealed that it had opened a new position in
Pentair plc and bought 11,417 shares worth $1.45 million.
This means they effectively own approximately 0.1% of the company.
Pentair plc makes up
16.9%
of the fund's Industrials sector allocation and has grown its share price by 13.6% in the past year.
The investment fund also strengthened its position in Xerox Corp by buying
15,370 additional shares.
This makes their stake in Xerox Corp total 26,874 shares worth $312 thousand.
Xerox Corp dropped 38.4% in the past year.
On the other hand, there are companies that Tradelink Capital is getting rid of from its portfolio.
Tradelink Capital closed its position in CRH Plc on 8th August 2024.
It sold the previously owned 35,000 shares for $3.02 million.
Terry Regas also disclosed a decreased stake in Sensient Technologies by 0.3%.
This leaves the value of the investment at $254 thousand and 3,429 shares.
One of the smallest hedge funds
The two most similar investment funds to Tradelink Capital are Wilks Brothers and Mhi Funds. They manage $34.7 million and $34.7 million respectively.
Terry Regas investment strategy
Tradelink Capital’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Industrials — making up 24.8% of
the total portfolio value.
The fund focuses on investments in the United States as
71.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $85 billion.
The complete list of Tradelink Capital trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| CRH Plc |
Closed
35,000
|
$3,019,000 | |
| Pentair plc |
Opened
11,417
|
$1,453,000 | 4.19% |
| Crowdstrike Holdings Inc |
Opened
2,500
|
$958,000 | 2.76% |
| Apollo Global Management Inc |
Opened
7,100
|
$838,000 | 2.42% |
| Super Micro Computer Inc |
Opened
1,000
|
$819,000 | 2.36% |
| Amba 07/19/2024 Put 54 |
Opened
9,912
|
$775,000 | 2.24% |
| Berkshire Hathaway Inc. |
Opened
1,900
|
$773,000 | 2.23% |
| Cintas Corporation |
Opened
1,100
|
$770,000 | 2.22% |
| Jpmorgan Chase Co |
Opened
3,700
|
$748,000 | 2.16% |
| Exxon Mobil Corp. |
Opened
6,400
|
$737,000 | 2.13% |
| Unitedhealth Group Inc |
Opened
1,400
|
$713,000 | 2.06% |
| Accenture plc |
Opened
2,300
|
$698,000 | 2.01% |
| TD Synnex Corp |
Closed
6,006
|
$679,000 | |
| Trane Technologies plc |
Opened
1,900
|
$625,000 | 1.80% |
| Mastec Inc. |
Opened
2,831
|
$621,000 | 1.79% |
| Thermo Fisher Scientific Inc. |
Opened
1,100
|
$608,000 | 1.75% |
| Caterpillar Inc. |
Opened
1,800
|
$600,000 | 1.73% |
| The Greenbrier Companies Inc |
Opened
11,992
|
$594,000 | 1.71% |
| Treehouse Foods Inc |
Opened
15,846
|
$581,000 | 1.68% |
| Copart, Inc. |
Opened
10,300
|
$558,000 | 1.61% |
| Spotify Technology Sa |
Opened
1,700
|
$533,000 | 1.54% |
| Adtalem Global Education Inc |
Opened
7,655
|
$522,000 | 1.51% |
| Kkr Co Inc |
Opened
4,900
|
$516,000 | 1.49% |
| Transdigm Group Incorporated |
Opened
400
|
$511,000 | 1.47% |
| WestRock Co |
Opened
10,100
|
$508,000 | 1.47% |
| Phillips 66 |
Opened
3,500
|
$494,000 | 1.43% |
| Abbvie Inc |
Opened
2,800
|
$480,000 | 1.38% |
| RTX Corp |
Opened
4,700
|
$472,000 | 1.36% |
| Constellation Energy Corp |
Opened
2,200
|
$441,000 | 1.27% |
| Calix Inc |
Opened
11,748
|
$416,000 | 1.20% |
| Bank Of America Corp. |
Opened
10,300
|
$410,000 | 1.18% |
| Mcdonald's Corp |
Opened
1,600
|
$408,000 | 1.18% |
| Parker-Hannifin Corp. |
Opened
800
|
$405,000 | 1.17% |
| Zebra Technologies Corp. |
Opened
1,305
|
$403,000 | 1.16% |
| Haemonetics Corp. |
Opened
4,829
|
$400,000 | 1.15% |
| Avantor, Inc. |
Opened
18,705
|
$397,000 | 1.15% |
| Lowe's Companies Inc |
Opened
1,800
|
$397,000 | 1.15% |
| Microchip Technology, Inc. |
Opened
4,300
|
$393,000 | 1.13% |
| Wells Fargo Co |
Opened
6,600
|
$392,000 | 1.13% |
| Mettler-Toledo International, Inc. |
Opened
280
|
$391,000 | 1.13% |
| Marvell Technology Group Ltd |
Opened
5,400
|
$377,000 | 1.09% |
| Deere Co |
Opened
1,000
|
$374,000 | 1.08% |
| Johnson Johnson |
Opened
2,500
|
$365,000 | 1.05% |
| ACM Research Inc |
Opened
15,716
|
$362,000 | 1.04% |
| IQVIA Holdings Inc |
Opened
1,700
|
$359,000 | 1.04% |
| Ross Stores, Inc. |
Opened
2,400
|
$349,000 | 1.01% |
| Solventum Corp |
Closed
5,000
|
$348,000 | |
| Paccar Inc. |
Opened
3,300
|
$340,000 | 0.98% |
| Amphenol Corp. |
Opened
5,000
|
$337,000 | 0.97% |
| Carrier Global Corporation |
Opened
5,300
|
$334,000 | 0.96% |
| ExlService Holdings Inc |
Opened
10,413
|
$327,000 | 0.94% |
| Agilent Technologies Inc. |
Opened
2,500
|
$324,000 | 0.93% |
| Atlantic Union Bankshares Corp |
Closed
8,999
|
$318,000 | |
| AMN Healthcare Services Inc. |
Opened
6,102
|
$313,000 | 0.90% |
| Xerox Holdings Corp |
133.61%
26,874
|
$312,000 | 0.90% |
| Huron Consulting Group Inc |
Opened
3,144
|
$310,000 | 0.89% |
| Linde Plc. |
Opened
700
|
$307,000 | 0.89% |
| Rockwell Automation Inc |
Opened
1,100
|
$303,000 | 0.87% |
| Chevron Corp. |
Opened
1,800
|
$282,000 | 0.81% |
| Jamf Holding Corp |
Opened
15,713
|
$259,000 | 0.75% |
| Sensient Technologies Corp. |
30.85%
3,429
|
$254,000 | 0.73% |
| Texas Instruments Inc. |
Opened
1,300
|
$253,000 | 0.73% |
| Republic Services, Inc. |
Opened
1,300
|
$253,000 | 0.73% |
| Marsh Mclennan Companies Inc |
Opened
1,200
|
$253,000 | 0.73% |
| Welltower Inc. |
Opened
2,400
|
$250,000 | 0.72% |
| PayPal Holdings Inc |
Opened
4,300
|
$250,000 | 0.72% |
| Church Dwight Co Inc |
Opened
2,400
|
$249,000 | 0.72% |
| Marriott International, Inc. |
Opened
1,000
|
$242,000 | 0.70% |
| DoorDash Inc |
Opened
2,200
|
$239,000 | 0.69% |
| Lockheed Martin Corp. |
Opened
500
|
$234,000 | 0.68% |
| Marinemax, Inc. |
Closed
6,901
|
$230,000 | |
| Abbott Laboratories |
Opened
2,200
|
$229,000 | 0.66% |
| Conocophillips |
Opened
2,000
|
$229,000 | 0.66% |
| Cheniere Energy Inc. |
Opened
1,300
|
$227,000 | 0.65% |
| Progyny Inc |
Opened
7,915
|
$226,000 | 0.65% |
| Ansys Inc. |
Opened
700
|
$225,000 | 0.65% |
| Paychex Inc. |
Opened
1,900
|
$225,000 | 0.65% |
| Sp Global Inc |
Opened
500
|
$223,000 | 0.64% |
| Burford Capital Ltd |
Closed
13,900
|
$222,000 | |
| Target Corp |
Opened
1,500
|
$222,000 | 0.64% |
| Elevance Health Inc |
Opened
400
|
$217,000 | 0.63% |
| Flowserve Corp. |
Opened
4,487
|
$216,000 | 0.62% |
| Comcast Corp |
Opened
5,500
|
$215,000 | 0.62% |
| Resmed Inc. |
Opened
1,100
|
$211,000 | 0.61% |
| Clean Harbors, Inc. |
Opened
928
|
$210,000 | 0.61% |
| Silgan Holdings Inc. |
Closed
4,302
|
$209,000 | |
| LivaNova PLC |
Opened
3,797
|
$208,000 | 0.60% |
| Axalta Coating Systems Ltd |
Closed
5,977
|
$206,000 | |
| Hzo 04/19/2024 Put 30 |
Closed
6,200
|
$206,000 | |
| Cisco Systems, Inc. |
Opened
4,300
|
$204,000 | 0.59% |
| ABM Industries Inc. |
Closed
4,571
|
$204,000 | |
| Walmart Inc |
Opened
3,000
|
$203,000 | 0.59% |
| Cavco Industries Inc |
Opened
583
|
$202,000 | 0.58% |
| PetIQ Inc |
Closed
10,632
|
$194,000 | |
| Green Dot Corp. |
3.62%
11,603
|
$110,000 | 0.32% |
| Avid Bioservices Inc |
Opened
12,918
|
$92,000 | 0.27% |
| Blend Labs, Inc. |
Closed
16,000
|
$52,000 | |
| Standard BioTools Inc |
Closed
17,300
|
$47,000 | |
| Perspective Therapeutics Inc |
Closed
27,000
|
$32,000 | |
| Taysha Gene Therapies, Inc. |
Closed
11,300
|
$32,000 | |
| Qurate Retail Inc Series A |
Closed
25,300
|
$31,000 | |
| Ur-Energy Inc. |
Closed
18,300
|
$29,000 | |
| Akebia Therapeutics Inc. |
Closed
13,200
|
$24,000 | |
| No transactions found | |||
| Showing first 500 out of 103 holdings | |||
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