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Troluce Capital Advisors

Latest statistics and disclosures from Troluce Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are EDR, TKO, VST, ET, WDC, and represent 95.92% of Troluce Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: EDR (+$1.4B), TKO (+$720M), BATRK (+$11M), SGRY (+$8.7M), X (+$8.5M), VKTX (+$6.9M), AMCR (+$6.3M), LW (+$5.8M), SNPS, SNAP.
Started 14 new stock positions in VKTX, AMCR, ESTC, SNPS, JANX, X, BATRK, LW, NBIS, CSTM. CLW, SGRY, SNAP, AJG.
Reduced shares in these 10 stocks: , Summit Matls Inc cl a (-$65M), , SW (-$57M), LYV (-$50M), HYG (-$40M), FLUT (-$31M), , WDC (-$28M), ROIV (-$28M).
Sold out of its positions in ACI, ALIT, ANSS, BWXT, BITF, Catalent, COMM, BBCP, CRBG, CORZ.
Troluce Capital Advisors was a net buyer of stock by $1.1B.
Troluce Capital Advisors has $2.9B in assets under management (AUM), dropping by 68.66%.
Central Index Key (CIK): 0001910321

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Portfolio Holdings for Troluce Capital Advisors

Troluce Capital Advisors holds 30 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Endeavor Group Hldgs Cl A Com Put Option (EDR)	61.5	$1.8B	+382%	56M	31.29	View chart
Tko Group Holdings Cl A Put Option (TKO)	32.1	$919M	+362%	6.5M	142.11	View chart
Vistra Energy Put Option (VST)	1.2	$35M		250k	137.87	View chart
Energy Transfer Com Ut Ltd Ptn Put Option (ET)	0.7	$20M		1.0M	19.59	View chart
Western Digital Call Option (WDC)	0.5	$15M	-65%	248k	59.63	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.4	$11M	NEW	281k	38.26	View chart
Siriusxm Holdings Common Stock Call Option (SIRI)	0.3	$9.9M	-64%	435k	22.80	View chart
Packaging Corporation of America Put Option (PKG)	0.3	$8.8M		39k	225.13	View chart
American Intl Group Com New (AIG)	0.3	$8.7M	-33%	120k	72.80	View chart
Surgery Partners (SGRY)	0.3	$8.7M	NEW	409k	21.17	View chart
United States Steel Corporation Call Option (X)	0.3	$8.5M	NEW	251k	33.99	View chart
LKQ Corporation Call Option (LKQ)	0.3	$7.4M	-36%	200k	36.75	View chart
Viking Therapeutics Call Option (VKTX)	0.2	$6.9M	NEW	172k	40.24	View chart
BioMarin Pharmaceutical Call Option (BMRN)	0.2	$6.6M		100k	65.73	View chart
Amcor Ord (AMCR)	0.2	$6.3M	NEW	668k	9.41	View chart
Lamb Weston Hldgs Call Option (LW)	0.2	$5.8M	NEW	86k	66.83	View chart
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B)	0.2	$4.6M		607k	7.55	View chart
Synopsys (SNPS)	0.1	$3.4M	NEW	7.1k	485.36	View chart
Flutter Entmt SHS (FLUT)	0.1	$3.4M	-90%	13k	258.45	View chart
Snap Cl A Put Option (SNAP)	0.1	$3.3M	NEW	308k	10.77	View chart
Nebius Group Shs Class A Call Option (NBIS)	0.1	$2.4M	NEW	86k	27.70	View chart
Smurfit Westrock SHS (SW)	0.1	$2.3M	-96%	43k	53.86	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$1.8M	NEW	6.5k	283.85	View chart
Clearwater Paper Call Option (CLW)	0.1	$1.8M	NEW	61k	29.77	View chart
Janux Therapeutics (JANX)	0.1	$1.7M	NEW	32k	53.54	View chart
Juniper Networks Call Option (JNPR)	0.0	$1.4M	-45%	37k	37.45	View chart
Constellium Se Cl A Shs (CSTM)	0.0	$1.3M	NEW	125k	10.27	View chart
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW)	0.0	$903k		420k	2.15	View chart
Tscan Therapeutics (TCRX)	0.0	$161k		53k	3.04	View chart
Elastic N V Ord Shs (ESTC)	0.0	$99k	NEW	1.0k	99.08	View chart

Past Filings by Troluce Capital Advisors

SEC 13F filings are viewable for Troluce Capital Advisors going back to 2022

Troluce Capital Advisors 2024 Q4 filed Feb. 14, 2025
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

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