Troluce Capital Advisors LLC
- SEC CIK
- 0001910321
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 44
- 較 2024 年第 2 季 +8
- 總值
- $5.60 億
- 較 2024 年第 2 季 +$8,041 萬 (+16.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 7,621,151 | $2.18 億 | 38.9% | +7,621,151 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 439,936 | $5,442 萬 | 9.7% | +439,936 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 2,442,962 | $2,819 萬 | 5.0% | −507,038−17.2% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 674,687 | $2,633 萬 | 4.7% | +374,687+124.9% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 475,000 | $2,438 萬 | 4.4% | −830,000−63.6% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 275,000 | $1,878 萬 | 3.4% | −25,000−8.3% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 1,325,000 | $1,571 萬 | 2.8% | +170,450+14.8% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 42,279 | $1,347 萬 | 2.4% | −36,521−46.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 180,000 | $1,318 萬 | 2.4% | −537,085−74.9% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 634,960 | $1,264 萬 | 2.3% | +634,960 | 新進 | 歷史 |
| HESHess Corp | Stock | 87,771 | $1,192 萬 | 2.1% | −27,229−23.7% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 225,000 | $1,175 萬 | 2.1% | −280,200−55.5% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 451,121 | $1,067 萬 | 1.9% | +451,121 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 118,500 | $935.3 萬 | 1.7% | +118,500 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 75,000 | $815.3 萬 | 1.5% | +75,000 | 新進 | 歷史 |
| LAZLazard, Inc. | COM | 128,456 | $647.2 萬 | 1.2% | −298,144−69.9% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 100,000 | $605.7 萬 | 1.1% | +100,000 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 1,000,000 | $562.0 萬 | 1.0% | −878,267−46.8% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 100,000 | $528.0 萬 | 0.9% | +69,602+229.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 13,954 | $482.8 萬 | 0.9% | −4,780−25.5% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 92,696 | $458.1 萬 | 0.8% | +92,696 | 新進 | 歷史 |
| RBRKRubrik, Inc. | Stock | 140,000 | $450.1 萬 | 0.8% | +140,000 | 新進 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 606,953 | $420.0 萬 | 0.8% | +606,953 | 新進 | – |
| WCCWesco International Inc | COM | 25,000 | $419.9 萬 | 0.8% | +25,000 | 新進 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 100,000 | $403.1 萬 | 0.7% | +100,000 | 新進 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 37,500 | $394.8 萬 | 0.7% | +37,500 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 16,500 | $391.5 萬 | 0.7% | −13,500−45.0% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 527,247 | $390.2 萬 | 0.7% | −147,753−21.9% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 25,000 | $333.3 萬 | 0.6% | +25,000 | 新進 | 歷史 |
| SRCLStericycle Inc | COM | 50,000 | $305.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 58,132 | $246.7 萬 | 0.4% | +46,442+397.3% | 加碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 1,000,000 | $211.0 萬 | 0.4% | +1,000,000 | 新進 | – |
| VISNVistance Networks, Inc. | COM | 300,000 | $183.3 萬 | 0.3% | +300,000 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 100,000 | $183.3 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 378,912 | $158.8 萬 | 0.3% | +378,912 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 50,000 | $108.0 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 20,000 | $98.6 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 420,000 | $92.0 萬 | 0.2% | – | – | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 149,015 | $86.3 萬 | 0.2% | +149,015 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 39,000 | $72.1 萬 | 0.1% | −61,000−61.0% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 10,000 | $40.1 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| TCRXTScan Therapeutics, Inc. | COM | 52,914 | $26.4 萬 | <0.1% | −39,918−43.0% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,436 | $11.1 萬 | <0.1% | +1,436 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 30,000 | $3,504 | <0.1% | +30,000 | 新進 | 歷史 |
選擇權（33 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.09 億 | $2.87 億 |
| TKOTKO Group Holdings, Inc. | CL A | $9,897 萬 | $1,955 萬 |
| EDREndeavor Group Holdings, Inc. | CL A COM | $1.16 億 | $14.6 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $6,095 萬 | – |
| LYVLive Nation Entertainment, Inc. | COM | $4,998 萬 | – |
| SWSmurfit Westrock plc | Stock | – | $4,968 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $4,008 萬 | – |
| SUMSummit Materials, Inc. | CL A | $3,903 萬 | – |
| WDCWestern Digital Corp | COM | $1,366 萬 | $1,707 萬 |
| VSTVistra Corp. | Stock | $2,964 萬 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $2,891 萬 | – |
| FLUTFlutter Entertainment plc | SHS | – | $2,729 萬 |
| CPRICapri Holdings Ltd | SHS | $1,273 萬 | $933.7 萬 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | – | $1,833 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | $1,605 萬 | – |
| IPInternational Paper Co | COM | $1,466 萬 | – |
| LKQLKQ Corp | COM | – | $1,259 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | – | $960.6 萬 |
| PKGPackaging Corp of America | Stock | $840.1 萬 | – |
| SRCLStericycle Inc | COM | $771.0 萬 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $702.9 萬 |
| CYTKCytokinetics Inc | COM NEW | $601.4 萬 | – |
| VRTVertiv Holdings Co | COM CL A | $298.5 萬 | $298.5 萬 |
| ALITAlight, Inc. / Delaware | COM CL A | – | $589.6 萬 |
| CRBGCorebridge Financial, Inc. | COM | – | $396.6 萬 |
| PENNPENN Entertainment, Inc. | COM | – | $377.2 萬 |
| RTORentokil Initial PLC | SPONSORED ADR | – | $373.9 萬 |
| JNPRJuniper Networks Inc | COM | – | $260.0 萬 |
| IMVTImmunovant, Inc. | COM | $219.2 萬 | – |
| PCTPureCycle Technologies, Inc. | COM | – | $95.0 萬 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | – | $78.3 萬 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $39.9 萬 | $33.6 萬 |
| GLNGGolar LNG Ltd | SHS | – | $3.31 萬 |
2024 年第 2 季之後清倉（16 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Liberty Media Corp531229789 | Stock | 1,501,283 | $3,327 萬 | 6.9% | – |
| NRGNRG Energy, Inc. | Stock | 325,000 | $2,530 萬 | 5.3% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 261,000 | $1,957 萬 | 4.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 100,000 | $1,622 萬 | 3.4% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 2,575,000 | $1,509 萬 | 3.1% | 歷史 |
| WRKWestRock Co | COM | 545,015 | $1,489 萬 | 3.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 100,000 | $1,379 萬 | 2.9% | 歷史 |
| RCMR1 RCM Inc. | COM | 790,555 | $992.9 萬 | 2.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 50,000 | $917.1 萬 | 1.9% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 100,000 | $718.4 萬 | 1.5% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 71,600 | $589.5 萬 | 1.2% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 149,405 | $565.2 萬 | 1.2% | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 107,495 | $403.2 萬 | 0.8% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 150,000 | $210.9 萬 | 0.4% | 歷史 |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | 1,500,000 | $105.0 萬 | 0.2% | – |
| AERAerCap Holdings N.V. | SHS | 443 | $4.13 萬 | <0.1% | 歷史 |