Troluce Capital Advisors LLC
- SEC CIK
- 0001910321
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 16
- 較 2024 年第 3 季 −28
- 總值
- $9.93 億
- 較 2024 年第 3 季 +$4.33 億 (+77.4%)
| 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 | 29,900,000 | $9.36 億 | 94.2% | +22,278,849+292.3% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 281,000 | $1,075 萬 | 1.1% | +281,000 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 120,000 | $873.6 萬 | 0.9% | −60,000−33.3% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 409,154 | $866.2 萬 | 0.9% | +409,154 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 667,623 | $628.2 萬 | 0.6% | +667,623 | 新進 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 606,953 | $458.2 萬 | 0.5% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 7,070 | $343.1 萬 | 0.3% | +7,070 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 12,992 | $335.8 萬 | 0.3% | −3,508−21.3% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 54,382 | $324.3 萬 | 0.3% | −220,618−80.2% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 43,063 | $231.9 萬 | 0.2% | −49,633−53.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,460 | $183.4 萬 | 0.2% | +6,460 | 新進 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 32,297 | $172.9 萬 | 0.2% | +32,297 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 125,000 | $128.4 萬 | 0.1% | +125,000 | 新進 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 420,000 | $90.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TCRXTScan Therapeutics, Inc. | COM | 52,914 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 1,000 | $9.91 萬 | <0.1% | +1,000 | 新進 | 歷史 |
選擇權（16 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 |
|---|---|---|---|
| TKOTKO Group Holdings, Inc. | CL A | $8.39 億 | $7,968 萬 |
| EDREndeavor Group Holdings, Inc. | CL A COM | $8.18 億 | $817.6 萬 |
| VSTVistra Corp. | Stock | $3,447 萬 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | $1,959 萬 | – |
| WDCWestern Digital Corp | COM | – | $1,156 萬 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | – | $991.6 萬 |
| PKGPackaging Corp of America | Stock | $878.0 萬 | – |
| XUnited States Steel Corp | COM | – | $851.4 萬 |
| LKQLKQ Corp | COM | – | $735.0 萬 |
| VKTXViking Therapeutics, Inc. | COM | – | $693.3 萬 |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $657.3 萬 |
| LWLamb Weston Holdings, Inc. | Stock | – | $576.1 萬 |
| SNAPSnap Inc | Stock | $331.2 萬 | – |
| NBISNebius Group N.V. | Stock | – | $238.8 萬 |
| CLWClearwater Paper Corp | COM | – | $182.5 萬 |
| JNPRJuniper Networks Inc | COM | – | $136.7 萬 |
2024 年第 3 季之後清倉（36 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TKOTKO Group Holdings, Inc. | CL A | 439,936 | $5,442 萬 | 9.7% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 2,442,962 | $2,819 萬 | 5.0% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 674,687 | $2,633 萬 | 4.7% | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 475,000 | $2,438 萬 | 4.4% | 歷史 |
| CORZCore Scientific, Inc. | COM | 1,325,000 | $1,571 萬 | 2.8% | 歷史 |
| ANSSAnsys Inc | COM | 42,279 | $1,347 萬 | 2.4% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 634,960 | $1,264 萬 | 2.3% | 歷史 |
| HESHess Corp | Stock | 87,771 | $1,192 萬 | 2.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 225,000 | $1,175 萬 | 2.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 451,121 | $1,067 萬 | 1.9% | 歷史 |
| FTVFortive Corp | Stock | 118,500 | $935.3 萬 | 1.7% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 75,000 | $815.3 萬 | 1.5% | 歷史 |
| LAZLazard, Inc. | COM | 128,456 | $647.2 萬 | 1.2% | 歷史 |
| CTLTCatalent, Inc. | COM | 100,000 | $605.7 萬 | 1.1% | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 1,000,000 | $562.0 萬 | 1.0% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 100,000 | $528.0 萬 | 0.9% | 歷史 |
| AONAon plc | CL A | 13,954 | $482.8 萬 | 0.9% | 歷史 |
| RBRKRubrik, Inc. | Stock | 140,000 | $450.1 萬 | 0.8% | 歷史 |
| WCCWesco International Inc | COM | 25,000 | $419.9 萬 | 0.8% | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 100,000 | $403.1 萬 | 0.7% | 歷史 |
| MGRCMcGrath Rentcorp | COM | 37,500 | $394.8 萬 | 0.7% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 527,247 | $390.2 萬 | 0.7% | 歷史 |
| MASIMasimo Corp | COM | 25,000 | $333.3 萬 | 0.6% | 歷史 |
| SRCLStericycle Inc | COM | 50,000 | $305.0 萬 | 0.5% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 58,132 | $246.7 萬 | 0.4% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 1,000,000 | $211.0 萬 | 0.4% | – |
| VISNVistance Networks, Inc. | COM | 300,000 | $183.3 萬 | 0.3% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 100,000 | $183.3 萬 | 0.3% | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 378,912 | $158.8 萬 | 0.3% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 50,000 | $108.0 萬 | 0.2% | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 20,000 | $98.6 萬 | 0.2% | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 149,015 | $86.3 萬 | 0.2% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 39,000 | $72.1 萬 | 0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 10,000 | $40.1 萬 | 0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,436 | $11.1 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 30,000 | $3,504 | <0.1% | 歷史 |