Troluce Capital Advisors LLC
- SEC CIK
- 0001910321
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 44
- +8 vs. Q2 2024
- Portfolio value
- $559.7M
- +$80.4M (+16.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 7,621,151 | $217.7M | 38.9% | +7,621,151 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 439,936 | $54.4M | 9.7% | +439,936 | New | History |
| ROIVRoivant Sciences Ltd. | SHS | 2,442,962 | $28.2M | 5.0% | −507,038−17.2% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 674,687 | $26.3M | 4.7% | +374,687+124.9% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 475,000 | $24.4M | 4.4% | −830,000−63.6% | Reduced | History |
| WDCWestern Digital Corp | COM | 275,000 | $18.8M | 3.4% | −25,000−8.3% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 1,325,000 | $15.7M | 2.8% | +170,450+14.8% | Added | History |
| ANSSAnsys Inc | COM | 42,279 | $13.5M | 2.4% | −36,521−46.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 180,000 | $13.2M | 2.4% | −537,085−74.9% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 634,960 | $12.6M | 2.3% | +634,960 | New | History |
| HESHess Corp | Stock | 87,771 | $11.9M | 2.1% | −27,229−23.7% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 225,000 | $11.8M | 2.1% | −280,200−55.5% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 451,121 | $10.7M | 1.9% | +451,121 | New | History |
| FTVFortive Corp | Stock | 118,500 | $9.35M | 1.7% | +118,500 | New | History |
| BWXTBWX Technologies, Inc. | COM | 75,000 | $8.15M | 1.5% | +75,000 | New | History |
| LAZLazard, Inc. | COM | 128,456 | $6.47M | 1.2% | −298,144−69.9% | Reduced | History |
| CTLTCatalent, Inc. | COM | 100,000 | $6.06M | 1.1% | +100,000 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 1,000,000 | $5.62M | 1.0% | −878,267−46.8% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 100,000 | $5.28M | 0.9% | +69,602+229.0% | Added | History |
| AONAon plc | CL A | 13,954 | $4.83M | 0.9% | −4,780−25.5% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 92,696 | $4.58M | 0.8% | +92,696 | New | History |
| RBRKRubrik, Inc. | Stock | 140,000 | $4.50M | 0.8% | +140,000 | New | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 606,953 | $4.20M | 0.8% | +606,953 | New | – |
| WCCWesco International Inc | COM | 25,000 | $4.20M | 0.8% | +25,000 | New | History |
| FUNSix Flags Entertainment Corporation | COM | 100,000 | $4.03M | 0.7% | +100,000 | New | History |
| MGRCMcGrath Rentcorp | COM | 37,500 | $3.95M | 0.7% | +37,500 | New | History |
| FLUTFlutter Entertainment plc | SHS | 16,500 | $3.92M | 0.7% | −13,500−45.0% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 527,247 | $3.90M | 0.7% | −147,753−21.9% | Reduced | History |
| MASIMasimo Corp | COM | 25,000 | $3.33M | 0.6% | +25,000 | New | History |
| SRCLStericycle Inc | COM | 50,000 | $3.05M | 0.5% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 58,132 | $2.47M | 0.4% | +46,442+397.3% | Added | History |
| Bitfarms Ltd Com09173B107 | Stock | 1,000,000 | $2.11M | 0.4% | +1,000,000 | New | – |
| VISNVistance Networks, Inc. | COM | 300,000 | $1.83M | 0.3% | +300,000 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 100,000 | $1.83M | 0.3% | +100,000 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 378,912 | $1.59M | 0.3% | +378,912 | New | History |
| LBTYKLiberty Global Ltd. | COM CL C | 50,000 | $1.08M | 0.2% | +50,000 | New | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 20,000 | $986.0K | 0.2% | +20,000 | New | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 420,000 | $919.8K | 0.2% | – | – | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 149,015 | $862.8K | 0.2% | +149,015 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 39,000 | $720.7K | 0.1% | −61,000−61.0% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 10,000 | $400.6K | 0.1% | +10,000 | New | History |
| TCRXTScan Therapeutics, Inc. | COM | 52,914 | $263.5K | <0.1% | −39,918−43.0% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,436 | $111.0K | <0.1% | +1,436 | New | History |
| TRPTC Energy Corp | COM | 30,000 | $3.50K | <0.1% | +30,000 | New | History |
Options (33)
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 | $109.0M | $286.9M |
| TKOTKO Group Holdings, Inc. | CL A | $99.0M | $19.5M |
| EDREndeavor Group Holdings, Inc. | CL A COM | $115.7M | $145.7K |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $60.9M | – |
| LYVLive Nation Entertainment, Inc. | COM | $50.0M | – |
| SWSmurfit Westrock plc | Stock | – | $49.7M |
| iShares Tr464288513 | IBOXX HI YD ETF | $40.1M | – |
| SUMSummit Materials, Inc. | CL A | $39.0M | – |
| WDCWestern Digital Corp | COM | $13.7M | $17.1M |
| VSTVistra Corp. | Stock | $29.6M | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $28.9M | – |
| FLUTFlutter Entertainment plc | SHS | – | $27.3M |
| CPRICapri Holdings Ltd | SHS | $12.7M | $9.34M |
| SIRISirius XM Holdings Inc. | COMMON STOCK | – | $18.3M |
| ETEnergy Transfer LP | COM UT LTD PTN | $16.1M | – |
| IPInternational Paper Co | COM | $14.7M | – |
| LKQLKQ Corp | COM | – | $12.6M |
| STXSeagate Technology Holdings plc | ORD SHS | – | $9.61M |
| PKGPackaging Corp of America | Stock | $8.40M | – |
| SRCLStericycle Inc | COM | $7.71M | – |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $7.03M |
| CYTKCytokinetics Inc | COM NEW | $6.01M | – |
| VRTVertiv Holdings Co | COM CL A | $2.98M | $2.98M |
| ALITAlight, Inc. / Delaware | COM CL A | – | $5.90M |
| CRBGCorebridge Financial, Inc. | COM | – | $3.97M |
| PENNPENN Entertainment, Inc. | COM | – | $3.77M |
| RTORentokil Initial PLC | SPONSORED ADR | – | $3.74M |
| JNPRJuniper Networks Inc | COM | – | $2.60M |
| IMVTImmunovant, Inc. | COM | $2.19M | – |
| PCTPureCycle Technologies, Inc. | COM | – | $950.0K |
| BTDRBitdeer Technologies Group | CL A ORD SHS | – | $783.0K |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $399.2K | $336.3K |
| GLNGGolar LNG Ltd | SHS | – | $33.1K |
Sold out since Q2 2024 (16)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Liberty Media Corp531229789 | Stock | 1,501,283 | $33.3M | 6.9% | – |
| NRGNRG Energy, Inc. | Stock | 325,000 | $25.3M | 5.3% | History |
| CRHCRH Public Ltd Co | ORD | 261,000 | $19.6M | 4.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 100,000 | $16.2M | 3.4% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 2,575,000 | $15.1M | 3.1% | History |
| WRKWestRock Co | COM | 545,015 | $14.9M | 3.1% | History |
| DELLDell Technologies Inc. | Stock | 100,000 | $13.8M | 2.9% | History |
| RCMR1 RCM Inc. | COM | 790,555 | $9.93M | 2.1% | History |
| GOOGAlphabet Inc. | Stock | 50,000 | $9.17M | 1.9% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 100,000 | $7.18M | 1.5% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 71,600 | $5.89M | 1.2% | History |
| SBOWSilverbow Resources, Inc. | COM | 149,405 | $5.65M | 1.2% | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 107,495 | $4.03M | 0.8% | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 150,000 | $2.11M | 0.4% | History |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | 1,500,000 | $1.05M | 0.2% | – |
| AERAerCap Holdings N.V. | SHS | 443 | $41.3K | <0.1% | History |