Troluce Capital Advisors LLC
- SEC CIK
- 0001910321
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 16
- −28 vs. Q3 2024
- Portfolio value
- $992.9M
- +$433.2M (+77.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 29,900,000 | $935.6M | 94.2% | +22,278,849+292.3% | Added | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 281,000 | $10.8M | 1.1% | +281,000 | New | History |
| AIGAmerican International Group, Inc. | Stock | 120,000 | $8.74M | 0.9% | −60,000−33.3% | Reduced | History |
| SGRYSurgery Partners, Inc. | Stock | 409,154 | $8.66M | 0.9% | +409,154 | New | History |
| AMCRAmcor plc | ORD | 667,623 | $6.28M | 0.6% | +667,623 | New | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 606,953 | $4.58M | 0.5% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 7,070 | $3.43M | 0.3% | +7,070 | New | History |
| FLUTFlutter Entertainment plc | SHS | 12,992 | $3.36M | 0.3% | −3,508−21.3% | Reduced | History |
| WDCWestern Digital Corp | COM | 54,382 | $3.24M | 0.3% | −220,618−80.2% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 43,063 | $2.32M | 0.2% | −49,633−53.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 6,460 | $1.83M | 0.2% | +6,460 | New | History |
| JANXJanux Therapeutics, Inc. | COM | 32,297 | $1.73M | 0.2% | +32,297 | New | History |
| CSTMConstellium SE | CL A SHS | 125,000 | $1.28M | 0.1% | +125,000 | New | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 420,000 | $903.0K | 0.1% | 00.0% | Unchanged | History |
| TCRXTScan Therapeutics, Inc. | COM | 52,914 | $160.9K | <0.1% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 1,000 | $99.1K | <0.1% | +1,000 | New | History |
Options (16)
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 |
|---|---|---|---|
| TKOTKO Group Holdings, Inc. | CL A | $838.9M | $79.7M |
| EDREndeavor Group Holdings, Inc. | CL A COM | $818.0M | $8.18M |
| VSTVistra Corp. | Stock | $34.5M | – |
| ETEnergy Transfer LP | COM UT LTD PTN | $19.6M | – |
| WDCWestern Digital Corp | COM | – | $11.6M |
| SIRISirius XM Holdings Inc. | COMMON STOCK | – | $9.92M |
| PKGPackaging Corp of America | Stock | $8.78M | – |
| XUnited States Steel Corp | COM | – | $8.51M |
| LKQLKQ Corp | COM | – | $7.35M |
| VKTXViking Therapeutics, Inc. | COM | – | $6.93M |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $6.57M |
| LWLamb Weston Holdings, Inc. | Stock | – | $5.76M |
| SNAPSnap Inc | Stock | $3.31M | – |
| NBISNebius Group N.V. | Stock | – | $2.39M |
| CLWClearwater Paper Corp | COM | – | $1.82M |
| JNPRJuniper Networks Inc | COM | – | $1.37M |
Sold out since Q3 2024 (36)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TKOTKO Group Holdings, Inc. | CL A | 439,936 | $54.4M | 9.7% | History |
| ROIVRoivant Sciences Ltd. | SHS | 2,442,962 | $28.2M | 5.0% | History |
| SUMSummit Materials, Inc. | CL A | 674,687 | $26.3M | 4.7% | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 475,000 | $24.4M | 4.4% | History |
| CORZCore Scientific, Inc. | COM | 1,325,000 | $15.7M | 2.8% | History |
| ANSSAnsys Inc | COM | 42,279 | $13.5M | 2.4% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 634,960 | $12.6M | 2.3% | History |
| HESHess Corp | Stock | 87,771 | $11.9M | 2.1% | History |
| TECKTeck Resources Ltd | CL B | 225,000 | $11.8M | 2.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 451,121 | $10.7M | 1.9% | History |
| FTVFortive Corp | Stock | 118,500 | $9.35M | 1.7% | History |
| BWXTBWX Technologies, Inc. | COM | 75,000 | $8.15M | 1.5% | History |
| LAZLazard, Inc. | COM | 128,456 | $6.47M | 1.2% | History |
| CTLTCatalent, Inc. | COM | 100,000 | $6.06M | 1.1% | History |
| TDAYUSA TODAY Co., Inc. | COM | 1,000,000 | $5.62M | 1.0% | History |
| CYTKCytokinetics Inc | COM NEW | 100,000 | $5.28M | 0.9% | History |
| AONAon plc | CL A | 13,954 | $4.83M | 0.9% | History |
| RBRKRubrik, Inc. | Stock | 140,000 | $4.50M | 0.8% | History |
| WCCWesco International Inc | COM | 25,000 | $4.20M | 0.8% | History |
| FUNSix Flags Entertainment Corporation | COM | 100,000 | $4.03M | 0.7% | History |
| MGRCMcGrath Rentcorp | COM | 37,500 | $3.95M | 0.7% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 527,247 | $3.90M | 0.7% | History |
| MASIMasimo Corp | COM | 25,000 | $3.33M | 0.6% | History |
| SRCLStericycle Inc | COM | 50,000 | $3.05M | 0.5% | History |
| CPRICapri Holdings Ltd | SHS | 58,132 | $2.47M | 0.4% | History |
| Bitfarms Ltd Com09173B107 | Stock | 1,000,000 | $2.11M | 0.4% | – |
| VISNVistance Networks, Inc. | COM | 300,000 | $1.83M | 0.3% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 100,000 | $1.83M | 0.3% | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 378,912 | $1.59M | 0.3% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 50,000 | $1.08M | 0.2% | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 20,000 | $986.0K | 0.2% | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 149,015 | $862.8K | 0.2% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 39,000 | $720.7K | 0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 10,000 | $400.6K | 0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,436 | $111.0K | <0.1% | History |
| TRPTC Energy Corp | COM | 30,000 | $3.50K | <0.1% | History |