Troluce Capital Advisors LLC
- SEC CIK
- 0001910321
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 36
- −13 vs. Q1 2024
- Portfolio value
- $479.3M
- +$13.1M (+2.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AIGAmerican International Group, Inc. | Stock | 717,085 | $53.2M | 11.1% | −21,716−2.9% | Reduced | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 1,305,000 | $49.9M | 10.4% | +367,900+39.3% | Added | History |
| Liberty Media Corp531229789 | Stock | 1,501,283 | $33.3M | 6.9% | +1,254,083+507.3% | Added | – |
| ROIVRoivant Sciences Ltd. | SHS | 2,950,000 | $31.2M | 6.5% | +2,950,000 | New | History |
| ANSSAnsys Inc | COM | 78,800 | $25.3M | 5.3% | +7,100+9.9% | Added | History |
| NRGNRG Energy, Inc. | Stock | 325,000 | $25.3M | 5.3% | +218,000+203.7% | Added | History |
| TECKTeck Resources Ltd | CL B | 505,200 | $24.2M | 5.0% | +338,800+203.6% | Added | History |
| WDCWestern Digital Corp | COM | 300,000 | $22.7M | 4.7% | +26,700+9.8% | Added | History |
| CRHCRH Public Ltd Co | ORD | 261,000 | $19.6M | 4.1% | +26,700+11.4% | Added | History |
| HESHess Corp | Stock | 115,000 | $17.0M | 3.5% | +115,000 | New | History |
| LAZLazard, Inc. | COM | 426,600 | $16.3M | 3.4% | −117,500−21.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 100,000 | $16.2M | 3.4% | +100,000 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 2,575,000 | $15.1M | 3.1% | +643,352+33.3% | Added | History |
| WRKWestRock Co | COM | 545,015 | $14.9M | 3.1% | +545,015 | New | History |
| DELLDell Technologies Inc. | Stock | 100,000 | $13.8M | 2.9% | +100,000 | New | History |
| SUMSummit Materials, Inc. | CL A | 300,000 | $11.0M | 2.3% | +300,000 | New | History |
| CORZCore Scientific, Inc. | COM | 1,154,550 | $10.7M | 2.2% | −95,450−7.6% | Reduced | History |
| RCMR1 RCM Inc. | COM | 790,555 | $9.93M | 2.1% | +623,655+373.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 50,000 | $9.17M | 1.9% | +50,000 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 1,878,267 | $8.66M | 1.8% | +1,878,267 | New | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 100,000 | $7.18M | 1.5% | +75,000+300.0% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 71,600 | $5.89M | 1.2% | +71,600 | New | History |
| SBOWSilverbow Resources, Inc. | COM | 149,405 | $5.65M | 1.2% | +149,405 | New | History |
| AONAon plc | CL A | 18,734 | $5.50M | 1.1% | −14,566−43.7% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 30,000 | $5.47M | 1.1% | −26,937−47.3% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 675,000 | $4.98M | 1.0% | +675,000 | New | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 107,495 | $4.03M | 0.8% | +107,495 | New | History |
| SRCLStericycle Inc | COM | 50,000 | $2.91M | 0.6% | +50,000 | New | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | – | $2.45M | 0.5% | – | New | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 150,000 | $2.11M | 0.4% | +150,000 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 100,000 | $1.98M | 0.4% | +100,000 | New | History |
| CYTKCytokinetics Inc | COM NEW | 30,398 | $1.65M | 0.3% | +30,398 | New | History |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | 1,500,000 | $1.05M | 0.2% | – | – | – |
| TCRXTScan Therapeutics, Inc. | COM | 92,832 | $543.1K | 0.1% | +92,832 | New | History |
| CPRICapri Holdings Ltd | SHS | 11,690 | $386.7K | 0.1% | +1,500+14.7% | Added | History |
| AERAerCap Holdings N.V. | SHS | 443 | $41.3K | <0.1% | −171,857−99.7% | Reduced | History |
Options (34)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $81.6M | – |
| VSTVistra Corp. | Stock | $21.5M | $34.4M |
| LYVLive Nation Entertainment, Inc. | COM | $15.9M | $35.2M |
| iShares Russell 2000 ETF464287655 | ETF | $40.6M | – |
| AMDAdvanced Micro Devices Inc | Stock | $32.4M | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $24.7M | – |
| ARMArm Holdings PLC | ADR | $24.5M | – |
| FLUTFlutter Entertainment plc | SHS | – | $18.2M |
| Invesco QQQ Trust Series I46090E103 | ETF | $16.8M | – |
| ETEnergy Transfer LP | COM UT LTD PTN | $16.2M | – |
| HXLHexcel Corp | COM | – | $15.6M |
| STXSeagate Technology Holdings plc | ORD SHS | $15.5M | – |
| UBERUber Technologies, Inc | Stock | – | $14.5M |
| SIRISirius XM Holdings Inc. | COM | – | $12.9M |
| LKQLKQ Corp | COM | – | $12.5M |
| CELHCelsius Holdings, Inc. | COM NEW | $5.71M | $5.71M |
| AEMAgnico Eagle Mines Ltd | Stock | – | $9.81M |
| TECKTeck Resources Ltd | CL B | – | $9.58M |
| HUBSHubSpot Inc | COM | – | $8.91M |
| SRCLStericycle Inc | COM | $8.72M | – |
| WDCWestern Digital Corp | COM | $7.58M | – |
| CRHCRH Public Ltd Co | ORD | – | $6.57M |
| GLNGGolar LNG Ltd | SHS | – | $6.27M |
| CRBGCorebridge Financial, Inc. | COM | – | $5.82M |
| CYTKCytokinetics Inc | COM NEW | – | $5.42M |
| TMUST-Mobile US, Inc. | Stock | $5.29M | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $4.86M | – |
| Liberty Media Corp531229789 | Stock | – | $4.43M |
| JNPRJuniper Networks Inc | COM | – | $3.65M |
| ALTMArcadium Lithium plc | Stock | – | $3.36M |
| CPRICapri Holdings Ltd | SHS | – | $3.31M |
| DYNDyne Therapeutics, Inc. | COM | – | $1.76M |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | – | $987.5K |
| Maxeon Solar Technologies LTY58473102 | SHS | $68.2K | – |
Sold out since Q1 2024 (31)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 200,000 | $29.4M | 6.3% | History |
| COFCapital One Financial Corp | Stock | 175,000 | $26.1M | 5.6% | History |
| TKOTKO Group Holdings, Inc. | CL A | 233,500 | $20.2M | 4.3% | History |
| ALTMArcadium Lithium plc | Stock | 2,631,800 | $11.3M | 2.4% | History |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $11.1M | 2.4% | – |
| AVGOBroadcom Inc. | Stock | 7,800 | $10.3M | 2.2% | History |
| APOApollo Global Management, Inc. | COM | 67,500 | $7.59M | 1.6% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 275,050 | $7.08M | 1.5% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 69,500 | $6.32M | 1.4% | History |
| MSFTMicrosoft Corp | Stock | 15,000 | $6.31M | 1.4% | History |
| NFENew Fortress Energy Inc. | COM CL A | 200,000 | $6.12M | 1.3% | History |
| BERYBerry Global Group, Inc. | COM | 100,000 | $6.05M | 1.3% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 100,000 | $5.72M | 1.2% | History |
| HLNHaleon plc | ADR | 604,300 | $5.13M | 1.1% | History |
| NDAQNasdaq, Inc. | COM | 80,000 | $5.05M | 1.1% | History |
| MANUManchester United plc | ORD CL A | 307,140 | $4.29M | 0.9% | History |
| KVUEKenvue Inc. | Stock | 180,900 | $3.88M | 0.8% | History |
| VNOMViper Energy, Inc. | COM | 100,000 | $3.85M | 0.8% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,400 | $3.53M | 0.8% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 50,000 | $3.04M | 0.7% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 80,000 | $2.58M | 0.6% | History |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $2.45M | 0.5% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 25,000 | $2.07M | 0.4% | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 33,769 | $1.98M | 0.4% | History |
| NVDANVIDIA Corp | Stock | 2,100 | $1.90M | 0.4% | History |
| AAPLApple Inc. | Stock | 10,400 | $1.78M | 0.4% | History |
| JPMJPMorgan Chase & Co | Stock | 8,400 | $1.68M | 0.4% | History |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $1.58M | 0.3% | – |
| FWRDForward Air Corp | COM | 29,200 | $908.4K | 0.2% | History |
| MAGNMagnera Corp | COM | 73,278 | $146.6K | <0.1% | History |
| GEGeneral Electric Co | Stock | 1 | $5 | <0.1% | History |