13F-HR filed by Troluce Capital Advisors LLC
Troluce Capital Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 83 holding rows worth $826,956,677.
- Accession
- 0001892688-24-000065
- Filer
- CIK 1910321
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 83 entries on the cover page, a total value of $826,956,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $826,956,677 with VALUE read as dollars as filed, 13F file number 028-21809. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 738,801 | $57,752,074 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 300,000 | $50,811,000 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 937,100 | $41,063,722 | dollars as filed | |
| GENERAL ELECTRIC CO | 369604137 | COM | 200,000 | $29,416,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,000 | $26,508,200 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 175,000 | $26,055,750 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,000,000 | $25,730,000 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 71,700 | $24,891,372 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 544,100 | $22,781,467 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 234,300 | $20,210,718 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 233,500 | $20,176,735 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,069,200 | $19,668,496 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 273,300 | $18,649,992 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 200,000 | $17,738,000 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 250,000 | $17,412,500 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100,000 | $16,160,000 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000,000 | $15,730,000 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 175,200 | $15,112,752 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 172,300 | $14,974,593 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 500,000 | $14,365,000 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 100,000 | $13,174,000 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 175,000 | $12,269,250 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,931,648 | $12,208,015 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,631,800 | $11,343,058 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 56,937 | $11,244,488 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75,000 | $11,166,750 | dollars as filed | put |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 11,653,000 | $11,127,927 | dollars as filed | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 300,000 | $11,118,000 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 33,300 | $11,112,876 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,800 | $10,338,198 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 300,000 | $9,177,000 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 200,000 | $9,060,000 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 100,000 | $8,641,000 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 300,000 | $8,619,000 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100,000 | $8,292,000 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75,000 | $7,932,750 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 166,400 | $7,617,792 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 67,500 | $7,590,375 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 247,200 | $7,344,312 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 107,000 | $7,242,830 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 275,050 | $7,077,037 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100,000 | $6,769,000 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 205,000 | $6,377,550 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 69,500 | $6,318,245 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,000 | $6,310,800 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 200,000 | $6,118,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100,000 | $6,048,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 200,000 | $5,940,000 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 100,000 | $5,723,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 604,300 | $5,130,507 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 80,000 | $5,048,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100,000 | $4,541,000 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,250,000 | $4,425,000 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,000,000 | $4,310,000 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 307,140 | $4,287,674 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 180,900 | $3,882,114 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 100,000 | $3,846,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,400 | $3,532,368 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,000 | $3,412,000 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 50,000 | $3,303,500 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50,000 | $3,039,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,000 | $2,989,000 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 80,000 | $2,580,000 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 2,500,000 | $2,450,280 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $2,351,000 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 166,900 | $2,149,672 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25,000 | $2,073,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 33,769 | $1,983,591 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,100 | $1,897,476 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,400 | $1,783,392 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,400 | $1,682,520 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 25,000 | $1,640,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,552,000 | $1,579,983 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,000 | $1,072,000 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 1,500,000 | $982,382 | dollars as filed | principal |
| FORWARD AIR CORP | 349853101 | COM | 29,200 | $908,412 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 134,700 | $522,636 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,190 | $461,607 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 80,000 | $266,400 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 5,000 | $155,550 | dollars as filed | call |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 73,278 | $146,556 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 400 | $14,428 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-24-000065 | this filing | 2024-05-15 | acceptance time not in the bulk data set |