Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Troluce Capital Advisors

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

Top 5 stock holdings are AIG, FLEX, CVX, LLYVK, WDC, and represent 40.48% of Troluce Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: CVX (+$30M), AIG (+$22M), WDC (+$21M), GE (+$19M), FLEX (+$18M), LLYVK (+$16M), Splunk (+$16M), TKO (+$13M), SOXX (+$13M), EDR (+$12M).
Started 21 new stock positions in JBL, EDR, stock, SOXX, GE, FWONA, Splunk, MDY, ENTG, SPHR. LIN, VST, BIRK, WDC, DOOR, FWONK, NRG, LLYVA, CVX, Liberty Media Corp Del Note 2.250 8/1, MAXN.
Reduced shares in these 10 stocks: KVUE (-$35M), X (-$16M), , LBRDK (-$14M), Denbury (-$12M), , SJM (-$10M), SIRI (-$9.4M), WBD (-$9.0M), DD (-$8.1M).
Sold out of its positions in Activision Blizzard, ARM, ATMU, AVGO, BIPC, GTLS.PB, CMI, Denbury, DCI, DD.
Troluce Capital Advisors was a net buyer of stock by $90M.
Troluce Capital Advisors has $366M in assets under management (AUM), dropping by 37.52%.
Central Index Key (CIK): 0001910321

Tip: Access up to 7 years of quarterly data

Positions held by Troluce Capital Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Troluce Capital Advisors

Troluce Capital Advisors holds 33 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Intl Group Com New (AIG)	10.0	$37M	+149%	540k	67.75	View chart
Flex Ord (FLEX)	9.4	$34M	+104%	1.1M	30.46	View chart
Chevron Corporation Call Option (CVX)	8.2	$30M	NEW	200k	149.16	View chart
Liberty Media Corp Del Com Lbty Liv S C (LLYVK)	7.4	$27M	+149%	720k	37.39	View chart
Western Digital (WDC)	5.6	$21M	NEW	391k	52.37	View chart
General Electric Com New (GE)	5.2	$19M	NEW	150k	127.63	View chart
CRH Ord (CRH)	5.2	$19M	+161%	277k	69.16	View chart
Tko Group Holdings Cl A (TKO)	4.5	$17M	+394%	204k	81.58	View chart
Splunk Note 1.125% 6/1 (Principal)	4.4	$16M	NEW	17M	0.97	View chart
Aercap Holdings Nv SHS (AER)	3.9	$14M	-36%	191k	74.32	View chart
Energy Transfer Com Ut Ltd Ptn Put Option (ET)	3.8	$14M	+100%	1.0M	13.80	View chart
Ishares Tr Ishares Semicdtr (SOXX)	3.5	$13M	NEW	22k	576.10	View chart
Endeavor Group Hldgs Cl A Com Call Option (EDR)	3.2	$12M	NEW	500k	23.73	View chart
Jabil Circuit Call Option (JBL)	3.2	$12M	NEW	92k	127.40	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY)	2.8	$10M	NEW	20k	507.38	View chart
Vistra Energy Put Option (VST)	2.6	$9.6M	NEW	250k	38.52	View chart
Algonquin Power & Utilities equs (AQN)	2.6	$9.5M	+55%	1.5M	6.32	View chart
Sigma Lithium Corporation Call Option (SGML)	2.6	$9.5M	+777%	300k	31.53	View chart
stock Put Option	2.3	$8.5M	NEW	56k	152.35	View chart
Masonite International Call Option (DOOR)	2.0	$7.5M	NEW	89k	84.66	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	1.7	$6.3M	NEW	101k	63.13	View chart
Nrg Energy Com New Call Option (NRG)	1.3	$4.7M	NEW	90k	51.70	View chart
Liberty Media Corp Del Com Lbty Liv S A (LLYVA)	1.1	$4.0M	NEW	110k	36.55	View chart
Birkenstock Holding Com Shs Call Option (BIRK)	0.9	$3.4M	NEW	70k	48.73	View chart
Liberty Media Corp Del Com Lbty One S A (FWONA)	0.5	$1.8M	NEW	31k	57.98	View chart
Sphere Entertainment Cl A Call Option (SPHR)	0.5	$1.7M	NEW	50k	33.96	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.4	$1.6M	NEW	1.6M	1.02	View chart
Target Hospitality Corp (TH)	0.4	$1.3M		138k	9.73	View chart
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal)	0.3	$1.1M		1.5M	0.74	View chart
Maxeon Solar Technologies Lt SHS Put Option (MAXN)	0.2	$574k	NEW	80k	7.17	View chart
Linde SHS (LIN)	0.2	$567k	NEW	1.4k	410.71	View chart
Sirius Xm Holdings Call Option (SIRI)	0.1	$438k	-95%	80k	5.47	View chart
Entegris (ENTG)	0.0	$159k	NEW	1.3k	119.82	View chart

Past Filings by Troluce Capital Advisors

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

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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z