Troluce Capital Advisors LLC
- SEC CIK
- 0001910321
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 49
- +29 vs. Q4 2023
- Portfolio value
- $466.2M
- +$225.7M (+93.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AIGAmerican International Group, Inc. | Stock | 738,801 | $57.8M | 12.4% | +198,801+36.8% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 937,100 | $41.1M | 8.8% | +217,100+30.2% | Added | History |
| GEGeneral Electric Co | COM | 200,000 | $29.4M | 6.3% | +200,000 | New | History |
| COFCapital One Financial Corp | Stock | 175,000 | $26.1M | 5.6% | +175,000 | New | History |
| ANSSAnsys Inc | COM | 71,700 | $24.9M | 5.3% | +71,700 | New | History |
| LAZLazard, Inc. | COM | 544,100 | $22.8M | 4.9% | +544,100 | New | History |
| CRHCRH Public Ltd Co | ORD | 234,300 | $20.2M | 4.3% | −42,500−15.4% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 233,500 | $20.2M | 4.3% | +63,500+37.4% | Added | History |
| WDCWestern Digital Corp | COM | 273,300 | $18.6M | 4.0% | −117,200−30.0% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 172,300 | $15.0M | 3.2% | −19,000−9.9% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,931,648 | $12.2M | 2.6% | +431,648+28.8% | Added | History |
| ALTMArcadium Lithium plc | Stock | 2,631,800 | $11.3M | 2.4% | +2,631,800 | New | History |
| FLUTFlutter Entertainment plc | SHS | 56,937 | $11.2M | 2.4% | +56,937 | New | History |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $11.1M | 2.4% | – | New | – |
| AONAon plc | CL A | 33,300 | $11.1M | 2.4% | +33,300 | New | History |
| AVGOBroadcom Inc. | Stock | 7,800 | $10.3M | 2.2% | +7,800 | New | History |
| TECKTeck Resources Ltd | CL B | 166,400 | $7.62M | 1.6% | +166,400 | New | History |
| APOApollo Global Management, Inc. | COM | 67,500 | $7.59M | 1.6% | +67,500 | New | History |
| Liberty Media Corp531229789 | Stock | 247,200 | $7.34M | 1.6% | +247,200 | New | – |
| NRGNRG Energy, Inc. | Stock | 107,000 | $7.24M | 1.6% | +107,000 | New | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 275,050 | $7.08M | 1.5% | +275,050 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 69,500 | $6.32M | 1.4% | +69,500 | New | History |
| MSFTMicrosoft Corp | Stock | 15,000 | $6.31M | 1.4% | +15,000 | New | History |
| NFENew Fortress Energy Inc. | COM CL A | 200,000 | $6.12M | 1.3% | +200,000 | New | History |
| BERYBerry Global Group, Inc. | COM | 100,000 | $6.05M | 1.3% | +100,000 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 100,000 | $5.72M | 1.2% | +100,000 | New | History |
| HLNHaleon plc | ADR | 604,300 | $5.13M | 1.1% | +604,300 | New | History |
| NDAQNasdaq, Inc. | COM | 80,000 | $5.05M | 1.1% | +80,000 | New | History |
| CORZCore Scientific, Inc. | COM | 1,250,000 | $4.42M | 0.9% | +1,250,000 | New | History |
| MANUManchester United plc | ORD CL A | 307,140 | $4.29M | 0.9% | +307,140 | New | History |
| KVUEKenvue Inc. | Stock | 180,900 | $3.88M | 0.8% | +180,900 | New | History |
| VNOMViper Energy, Inc. | COM | 100,000 | $3.85M | 0.8% | +100,000 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,400 | $3.53M | 0.8% | +8,400 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 50,000 | $3.04M | 0.7% | +50,000 | New | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 80,000 | $2.58M | 0.6% | +80,000 | New | History |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $2.45M | 0.5% | – | New | – |
| RCMR1 RCM Inc. | COM | 166,900 | $2.15M | 0.5% | +166,900 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 25,000 | $2.07M | 0.4% | +25,000 | New | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 33,769 | $1.98M | 0.4% | +3,204+10.5% | Added | History |
| NVDANVIDIA Corp | Stock | 2,100 | $1.90M | 0.4% | +2,100 | New | History |
| AAPLApple Inc. | Stock | 10,400 | $1.78M | 0.4% | +10,400 | New | History |
| JPMJPMorgan Chase & Co | Stock | 8,400 | $1.68M | 0.4% | +8,400 | New | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 25,000 | $1.64M | 0.4% | −75,500−75.1% | Reduced | History |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $1.58M | 0.3% | – | – | – |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $982.4K | 0.2% | – | – | – |
| FWRDForward Air Corp | COM | 29,200 | $908.4K | 0.2% | +29,200 | New | History |
| CPRICapri Holdings Ltd | SHS | 10,190 | $461.6K | 0.1% | +10,190 | New | History |
| MAGNMagnera Corp | COM | 73,278 | $146.6K | <0.1% | +73,278 | New | History |
| GEGeneral Electric Co | Stock | 1 | $5 | <0.1% | −149,999−100.0% | Reduced | History |
Options (31)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $50.8M | – |
| AVGOBroadcom Inc. | Stock | – | $26.5M |
| EDREndeavor Group Holdings, Inc. | CL A COM | $25.7M | – |
| CRBGCorebridge Financial, Inc. | COM | $14.4M | $8.62M |
| SIRISirius XM Holdings Inc. | COM | $522.6K | $19.7M |
| MMM3M Co | Stock | – | $17.7M |
| VSTVistra Corp. | Stock | $17.4M | – |
| SNOWSnowflake Inc. | Stock | – | $16.2M |
| ETEnergy Transfer LP | COM UT LTD PTN | $15.7M | – |
| CRHCRH Public Ltd Co | ORD | $15.1M | – |
| ALBAlbemarle Corp | Stock | – | $13.2M |
| CYTKCytokinetics Inc | COM NEW | – | $12.3M |
| COFCapital One Financial Corp | Stock | $11.2M | – |
| JNPRJuniper Networks Inc | COM | – | $11.1M |
| NFENew Fortress Energy Inc. | COM CL A | $9.18M | – |
| CPRICapri Holdings Ltd | SHS | – | $9.06M |
| TKOTKO Group Holdings, Inc. | CL A | $8.64M | – |
| CELHCelsius Holdings, Inc. | COM NEW | $8.29M | – |
| LYVLive Nation Entertainment, Inc. | COM | – | $7.93M |
| NRGNRG Energy, Inc. | Stock | $6.77M | – |
| FWRDForward Air Corp | COM | $6.38M | $155.6K |
| Liberty Media Corp531229789 | Stock | – | $5.94M |
| DKNGDraftKings Inc. | Stock | $4.54M | – |
| ALTMArcadium Lithium plc | Stock | – | $4.31M |
| WDCWestern Digital Corp | COM | – | $3.41M |
| FOURShift4 Payments, Inc. | CL A | – | $3.30M |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $2.99M | – |
| FCXFreeport-McMoran Inc | Stock | – | $2.35M |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | – | $1.07M |
| Maxeon Solar Technologies LTY58473102 | SHS | $266.4K | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | – | $14.4K |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| FLEXFlex Ltd. | Stock | 1,125,000 | $34.3M | 14.2% | History |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $16.0M | 6.6% | – |
| iShares Semiconductor ETF464287523 | ETF | 22,200 | $12.8M | 5.3% | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 110,000 | $4.02M | 1.7% | History |
| THTarget Hospitality Corp. | COM | 138,044 | $1.34M | 0.6% | History |
| DOORMasonite International Corp | COM | 10,000 | $846.6K | 0.4% | History |
| LINLinde PLC | Stock | 1,380 | $566.8K | 0.2% | History |
| ENTGEntegris Inc | COM | 1,330 | $159.4K | 0.1% | History |