Troluce Capital Advisors

Troluce Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Troluce Capital Advisors

Troluce Capital Advisors holds 40 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kenvue (KVUE) 13.2 $35M 1.7M 20.16
Aercap Holdings Nv SHS Put Option (AER) 7.1 $19M 300k 62.67
United States Steel Corporation Put Option (X) 6.0 $16M 495k 32.48
Activision Blizzard 5.8 $15M 160k 95.81
Flex Ord (FLEX) 5.6 $15M 551k 26.98
Liberty Broadband Corp Com Ser C (LBRDK) 5.1 $14M 148k 91.32
American Intl Group Com New (AIG) 4.9 $13M 217k 60.60
Denbury 4.5 $12M 123k 98.01
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 4.3 $11M 165k 68.81
Smucker J M Com New Call Option (SJM) 3.8 $10M 82k 122.91
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 3.5 $9.3M 289k 32.10
Warner Bros Discovery Com Ser A Call Option (WBD) 3.4 $9.0M 825k 10.86
Sirius Xm Holdings Call Option (SIRI) 3.1 $8.1M 1.8M 4.52
Dupont De Nemours (DD) 3.0 $8.1M 109k 74.59
Energy Transfer Com Ut Ltd Ptn Put Option (ET) 2.6 $7.0M 500k 14.03
CRH Ord (CRH) 2.2 $5.8M 106k 54.73
Algonquin Power & Utilities equs (AQN) 2.1 $5.7M 963k 5.92
Arm Holdings Sponsored Adr (ARM) 1.8 $4.7M 88k 53.52
Knight-swift Transn Hldgs In Cl A (KNX) 1.7 $4.6M 92k 50.15
Broadcom (AVGO) 1.7 $4.5M 5.4k 830.58
Atmus Filtration Technologies Ord Call Option (ATMU) 1.6 $4.3M 206k 20.85
Globus Med Cl A Call Option (GMED) 1.5 $4.1M 82k 49.65
Tower Semiconductor Shs New Call Option (TSEM) 1.5 $4.0M 164k 24.56
Tko Group Holdings Cl A (TKO) 1.3 $3.5M 41k 84.06
Target Hospitality Corp (TH) 1.2 $3.1M 137k 22.63
Tegna Call Option (TGNA) 1.1 $3.0M 203k 14.59
Horizon Therapeutics Pub L SHS 1.1 $2.9M 25k 115.69
Kellogg Company (K) 0.9 $2.5M 42k 59.51
Hersha Hospitality Tr Pr Shs Ben Int Put Option 0.7 $2.0M 200k 9.86
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal) 0.6 $1.5M 1.5M 1.01
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.5 $1.3M 20k 67.39
Tapestry (TPR) 0.4 $1.2M 41k 28.75
Seritage Growth Pptys Cl A (SRG) 0.4 $1.2M 150k 7.74
Sigma Lithium Corporation Call Option (SGML) 0.4 $1.1M 34k 32.44
Purecycle Technologies Call Option (PCT) 0.3 $811k 145k 5.61
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $694k 20k 35.34
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.2 $646k 40k 16.14
Paccar (PCAR) 0.2 $572k 6.7k 85.02
Cummins (CMI) 0.2 $432k 2.4k 178.29
Donaldson Company (DCI) 0.1 $222k 3.7k 59.64