Troluce Capital Advisors
Latest statistics and disclosures from Troluce Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, EDR, TKO, SUM, XLI, and represent 60.53% of Troluce Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: EDR (+$334M), SPY (+$310M), TKO (+$173M), XLI (+$61M), Smurfit WestRock (+$54M), SUM (+$54M), HYG (+$40M), Sirius XM Holdings (+$29M), XLB (+$29M), WDC (+$22M).
- Started 35 new stock positions in TRP, RYAAY, EQC, PKG, FTV, PENN, RBRK, LBRDK, IMVT, MGRC.
- Reduced shares in these 10 stocks: AMD (-$49M), VST (-$47M), LLYVK (-$43M), IWM (-$41M), AIG (-$39M), LSXMK (-$38M), , NRG (-$25M), TECK (-$25M), .
- Sold out of its positions in AMD, AEM, AQN, ALNY, GOOG, ARM, CELH, DELL, DYN, HXL.
- Troluce Capital Advisors was a net buyer of stock by $607M.
- Troluce Capital Advisors has $1.7B in assets under management (AUM), dropping by 66.55%.
- Central Index Key (CIK): 0001910321
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Portfolio Holdings for Troluce Capital Advisors
Troluce Capital Advisors holds 65 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 23.3 | $396M | +360% | 690k | 573.76 |
|
| Endeavor Group Hldgs Cl A Com Put Option (EDR) | 19.6 | $334M | NEW | 12M | 28.56 |
|
| Tko Group Holdings Cl A (TKO) | 10.2 | $173M | NEW | 1.4M | 123.71 |
|
| Summit Matls Cl A Put Option (SUM) | 3.8 | $65M | +458% | 1.7M | 39.03 |
|
| Select Sector Spdr Tr Indl Put Option (XLI) | 3.6 | $61M | NEW | 450k | 135.44 |
|
| Smurfit Westrock SHS | 3.2 | $54M | NEW | 1.1M | 49.42 |
|
| Live Nation Entertainment Put Option (LYV) | 2.9 | $50M | -16% | 457k | 109.49 |
|
| Western Digital Call Option (WDC) | 2.9 | $50M | +81% | 725k | 68.29 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 2.4 | $40M | NEW | 502k | 79.91 |
|
| Flutter Entmt SHS Call Option (FLUT) | 1.8 | $31M | 132k | 237.28 |
|
|
| Vistra Energy Put Option (VST) | 1.7 | $30M | -61% | 250k | 118.54 |
|
| Siriusxm Holdings Common Stock Call Option | 1.7 | $29M | NEW | 1.2M | 23.65 |
|
| Select Sector Spdr Tr Sbi Materials Put Option (XLB) | 1.7 | $29M | NEW | 300k | 96.38 |
|
| Roivant Sciences SHS (ROIV) | 1.7 | $28M | -17% | 2.4M | 11.54 |
|
| Capri Holdings SHS (CPRI) | 1.4 | $25M | +417% | 578k | 42.44 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 1.4 | $24M | -63% | 475k | 51.33 |
|
| Energy Transfer Com Ut Ltd Ptn Put Option (ET) | 0.9 | $16M | 1.0M | 16.05 |
|
|
| Core Scientific (CORZ) | 0.9 | $16M | +14% | 1.3M | 11.86 |
|
| International Paper Company Put Option (IP) | 0.9 | $15M | NEW | 300k | 48.85 |
|
| Ansys (ANSS) | 0.8 | $14M | -46% | 42k | 318.63 |
|
| American Intl Group Com New (AIG) | 0.8 | $13M | -74% | 180k | 73.23 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 0.7 | $13M | NEW | 635k | 19.90 |
|
| LKQ Corporation Call Option (LKQ) | 0.7 | $13M | +5% | 315k | 39.92 |
|
| Hess (HES) | 0.7 | $12M | -23% | 88k | 135.80 |
|
| Teck Resources CL B (TECK) | 0.7 | $12M | -68% | 225k | 52.24 |
|
| Cytokinetics Com New Put Option (CYTK) | 0.7 | $11M | +64% | 214k | 52.80 |
|
| Stericycle Put Option (SRCL) | 0.6 | $11M | -11% | 176k | 61.00 |
|
| Alight Com Cl A (ALIT) | 0.6 | $9.8M | +96% | 1.3M | 7.40 |
|
| Seagate Technology Hldngs Pl Ord Shs Call Option (STX) | 0.6 | $9.6M | -41% | 88k | 109.53 |
|
| Fortive (FTV) | 0.6 | $9.4M | NEW | 119k | 78.93 |
|
| Packaging Corporation of America Put Option (PKG) | 0.5 | $8.4M | NEW | 39k | 215.40 |
|
| Bwx Technologies (BWXT) | 0.5 | $8.2M | NEW | 75k | 108.70 |
|
| BioMarin Pharmaceutical Call Option (BMRN) | 0.4 | $7.0M | +39% | 100k | 70.29 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.4 | $6.5M | -69% | 129k | 50.38 |
|
| Catalent (CTLT) | 0.4 | $6.1M | NEW | 100k | 60.57 |
|
| Vertiv Holdings Com Cl A Call Option (VRT) | 0.4 | $6.0M | NEW | 60k | 99.49 |
|
| Gannett (GCI) | 0.3 | $5.6M | -46% | 1.0M | 5.62 |
|
| Aon Shs Cl A (AON) | 0.3 | $4.8M | -25% | 14k | 345.99 |
|
| Rubrik Cl A (RBRK) | 0.3 | $4.5M | NEW | 140k | 32.15 |
|
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.2 | $4.2M | NEW | 607k | 6.92 |
|
| WESCO International (WCC) | 0.2 | $4.2M | NEW | 25k | 167.98 |
|
| Six Flags Entertainment Corp (FUN) | 0.2 | $4.0M | NEW | 100k | 40.31 |
|
| Corebridge Finl Call Option (CRBG) | 0.2 | $4.0M | -32% | 136k | 29.16 |
|
| McGrath Rent (MGRC) | 0.2 | $3.9M | NEW | 38k | 105.28 |
|
| Penn National Gaming Call Option (PENN) | 0.2 | $3.8M | NEW | 200k | 18.86 |
|
| Rentokil Initial Sponsored Adr Call Option (RTO) | 0.2 | $3.7M | NEW | 150k | 24.93 |
|
| Masimo Corporation (MASI) | 0.2 | $3.3M | NEW | 25k | 133.33 |
|
| Juniper Networks Call Option (JNPR) | 0.2 | $2.6M | -33% | 67k | 38.98 |
|
| Immunovant Put Option (IMVT) | 0.1 | $2.2M | NEW | 77k | 28.51 |
|
| Bitfarms (BITF) | 0.1 | $2.1M | NEW | 1.0M | 2.11 |
|
| Commscope Hldg (COMM) | 0.1 | $1.8M | NEW | 300k | 6.11 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $1.8M | NEW | 100k | 18.33 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $1.6M | NEW | 379k | 4.19 |
|
| Albertsons Cos Common Stock Call Option (ACI) | 0.1 | $1.5M | -47% | 79k | 18.48 |
|
| Liberty Global Com Cl C (LBTYK) | 0.1 | $1.1M | NEW | 50k | 21.61 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $986k | NEW | 20k | 49.30 |
|
| Purecycle Technologies Call Option (PCT) | 0.1 | $950k | NEW | 100k | 9.50 |
|
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.1 | $920k | -58% | 420k | 2.19 |
|
| Concrete Pumping Hldgs (BBCP) | 0.1 | $863k | NEW | 149k | 5.79 |
|
| Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) | 0.0 | $783k | NEW | 100k | 7.83 |
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $401k | NEW | 10k | 40.06 |
|
| Tscan Therapeutics (TCRX) | 0.0 | $264k | -43% | 53k | 4.98 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $111k | NEW | 1.4k | 77.29 |
|
| Golar Lng SHS Call Option (GLNG) | 0.0 | $33k | -99% | 900.00 | 36.76 |
|
| Tc Energy Corp (TRP) | 0.0 | $3.5k | NEW | 30k | 0.12 |
|
Past Filings by Troluce Capital Advisors
SEC 13F filings are viewable for Troluce Capital Advisors going back to 2022
- Troluce Capital Advisors 2024 Q3 filed Nov. 14, 2024
- Troluce Capital Advisors 2024 Q2 filed Aug. 14, 2024
- Troluce Capital Advisors 2024 Q1 filed May 15, 2024
- Troluce Capital Advisors 2023 Q4 filed Feb. 14, 2024
- Troluce Capital Advisors 2023 Q3 filed Nov. 14, 2023
- Troluce Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Troluce Capital Advisors 2023 Q1 filed May 15, 2023
- Troluce Capital Advisors 2022 Q4 filed Feb. 14, 2023
- Troluce Capital Advisors 2022 Q3 filed Nov. 14, 2022