Troluce Capital Advisors as of June 30, 2023
Portfolio Holdings for Troluce Capital Advisors
Troluce Capital Advisors holds 44 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flex Ord Put Option (FLEX) | 62.9 | $1.3B | 48M | 27.64 | |
| Amc Entmt Hldgs Cl A Com Put Option | 28.3 | $591M | 134M | 4.40 | |
| Activision Blizzard Call Option | 5.0 | $105M | 1.2M | 84.30 | |
| American Intl Group Com New (AIG) | 0.5 | $9.8M | 171k | 57.54 | |
| Liberty Media Corp Del Com A Siriusxm | 0.4 | $7.4M | 225k | 32.82 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $4.6M | 82k | 55.56 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $4.3M | 525k | 8.26 | |
| Electronic Arts Put Option (EA) | 0.2 | $4.0M | 47k | 85.22 | |
| Tegna (TGNA) | 0.2 | $3.6M | 189k | 19.10 | |
| S&p Global (SPGI) | 0.2 | $3.5M | 8.7k | 400.89 | |
| Analog Devices (ADI) | 0.1 | $2.2M | 11k | 194.81 | |
| Dynatrace Com New Put Option (DT) | 0.1 | $2.2M | 57k | 38.28 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $2.0M | 72k | 27.34 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $1.9M | 85k | 22.60 | |
| Crane Company Common Stock (CR) | 0.1 | $1.8M | 20k | 89.12 | |
| Sirius Xm Holdings Call Option (SIRI) | 0.1 | $1.7M | 383k | 4.53 | |
| Corebridge Finl Call Option (CRBG) | 0.1 | $1.7M | 95k | 17.66 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.7M | 20k | 83.56 | |
| Air Lease Corp Cl A (AL) | 0.1 | $1.6M | 38k | 41.85 | |
| Live Nation Entertainment Call Option (LYV) | 0.1 | $1.5M | 17k | 91.11 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.5M | 20k | 74.11 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 9.5k | 151.74 | |
| Garrett Motion (GTX) | 0.1 | $1.3M | 175k | 7.57 | |
| Chart Industries (GTLS) | 0.1 | $1.3M | 20k | 65.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 13k | 88.95 | |
| Equifax (EFX) | 0.1 | $1.2M | 5.0k | 235.30 | |
| Verisk Analytics (VRSK) | 0.1 | $1.1M | 5.0k | 226.03 | |
| DV (DV) | 0.0 | $1.0M | 26k | 39.87 | |
| Haleon Spon Ads (HLN) | 0.0 | $1.0M | 123k | 8.38 | |
| Morningstar (MORN) | 0.0 | $980k | 5.0k | 196.07 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $970k | 5.2k | 186.52 | |
| Seagen | 0.0 | $962k | 5.0k | 192.46 | |
| Lennox International (LII) | 0.0 | $937k | 2.9k | 323.24 | |
| A. O. Smith Corporation (AOS) | 0.0 | $932k | 13k | 72.78 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $912k | 102k | 8.92 | |
| Fair Isaac Corporation (FICO) | 0.0 | $809k | 1.0k | 809.21 | |
| Pdc Energy | 0.0 | $711k | 10k | 71.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $660k | 4.8k | 138.78 | |
| Church & Dwight (CHD) | 0.0 | $625k | 6.2k | 100.23 | |
| 3M Company (MMM) | 0.0 | $610k | 6.1k | 99.69 | |
| salesforce (CRM) | 0.0 | $528k | 2.5k | 211.26 | |
| Microsoft Corporation (MSFT) | 0.0 | $511k | 1.5k | 340.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $431k | 2.3k | 187.27 | |
| Option Care Health Com New Call Option (OPCH) | 0.0 | $244k | 7.5k | 32.49 |
