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Disclosery

13F-HR filed by Troluce Capital Advisors LLC

Troluce Capital Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 34 holding rows worth $2,866,017,413.

Accession
0001892688-25-000092
Filer
CIK 1910321
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 34 entries on the cover page, a total value of $2,866,017,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,866,017,413 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 filedCUSIPClassAmountValueValue read asType
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM29,900,000$935,571,000dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock5,903,300$838,917,963dollars as filedput
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM26,141,200$817,958,148dollars as filedput
TKO GROUP HOLDINGS INC CL A87256C101Stock560,700$79,681,077dollars as filedcall
VISTRA CORP COM92840M102Stock250,000$34,467,500dollars as filedput
ENERGY TRANSFER L P29273V100COM UT LTD PTN1,000,000$19,590,000dollars as filedput
WESTERN DIGITAL CORP958102105COM193,900$11,562,257dollars as filedcall
ATLANTA BRAVES HLDGS INC047726302COM SER C281,000$10,751,060dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK434,900$9,915,720dollars as filedcall
PACKAGING CORP AMER COM695156109Stock39,000$8,780,070dollars as filedput
AMERICAN INTL GROUP INC COM NEW026874784Stock120,000$8,736,000dollars as filed
SURGERY PARTNERS INC86881A100COM409,154$8,661,790dollars as filed
UNITED STATES STL CORP NEW912909108COM250,500$8,514,495dollars as filedcall
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM261,300$8,176,077dollars as filedcall
LKQ CORP COM501889208Stock200,000$7,350,000dollars as filedcall
VIKING THERAPEUTICS INC92686J106COM172,300$6,933,352dollars as filedcall
BIOMARIN PHARMACEUTICAL INC09061G101COM100,000$6,573,000dollars as filedcall
AMCOR PLCG0250X107ORD667,623$6,282,332dollars as filed
LAMB WESTON HLDGS INC513272104COM86,200$5,760,746dollars as filedcall
LIONS GATE ENTMNT CORP535919500CL B NON VTG606,953$4,582,495dollars as filed
SYNOPSYS INC COM871607107Stock7,070$3,431,495dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock12,992$3,357,782dollars as filed
SNAP INC83304A106CL A307,500$3,311,775dollars as filedput
WESTERN DIGITAL CORP958102105COM54,382$3,242,799dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A86,200$2,387,740dollars as filedcall
SMURFIT WESTROCK PLC SHSG8267P108Stock43,063$2,319,373dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock6,460$1,833,671dollars as filed
CLEARWATER PAPER CORP18538R103COM61,300$1,824,901dollars as filedcall
JANUX THERAPEUTICS INC47103J105COM32,297$1,729,181dollars as filed
JUNIPER NETWORKS INC48203R104COM36,500$1,366,925dollars as filedcall
CONSTELLIUM SEF21107101CL A SHS125,000$1,283,750dollars as filed
HERTZ GLOBAL HLDGS INC42806J148*W EXP 06/30/205420,000$903,000dollars as filed
Tscan Therapeutics Inc89854M101COM52,914$160,859dollars as filed
ELASTIC N V ORD SHSN14506104Stock1,000$99,080dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001892688-25-000092this filing2025-02-14acceptance time not in the bulk data set