Troluce Capital Advisors

Troluce Capital Advisors as of Dec. 31, 2023

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