Troluce Capital Advisors LLC
Follow13F filer, CIK 1910321, DORADO, PR
Troluce Capital Advisors LLC reported $1,699,314,547 across 84 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 75.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-24-000148
- Period
- 2024-09-30
- Reported value
- $1.7B
- Holdings
- 84
- Top 10 weight
- 75.89%
- New
- 53
- Sold out
- 42
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EDRnew | +7,621,151 | $218M |
| TKOnew | +439,936 | $54.4M |
| SUMMIT MATERIALS INC CLASS Aadded | +374,687 | $14.6M |
| EQCnew | +634,960 | $12.6M |
| SIRInew | +451,121 | $10.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LLYVKreduced | -830,000 | -$42.6M |
| AIGreduced | -537,085 | -$39.3M |
| LIBERTY MEDIA CORP DELexited | -1,501,283 | -$33.3M |
| NRGexited | -325,000 | -$25.3M |
| CRHexited | -261,000 | -$19.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001892688-24-000148, largest first. % of portfolio is the value over $559,714,477, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| EDRENDEAVOR GROUP HLDGS INC | 7,621,151 | $218M | 38.89% | new | Timeline | ||
| TKOTKO GROUP HOLDINGS INC | 439,936 | $54.4M | 9.72% | new | Timeline | ||
| ROIVROIVANT SCIENCES LTD | 2,442,962 | $28.2M | 5.04% | -507,038 | Timeline | ||
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 674,687 | $26.3M | 4.7% | +374,687 | |||
| LLYVKLIBERTY MEDIA CORP DEL | 475,000 | $24.4M | 4.36% | -830,000 | Timeline | ||
| WDCWESTERN DIGITAL CORP | 275,000 | $18.8M | 3.36% | -25,000 | Timeline | ||
| CORZCORE SCIENTIFIC INC NEW | 1,325,000 | $15.7M | 2.81% | +170,450 | Timeline | ||
| ANSYS INCANSYS INC | 42,279 | $13.5M | 2.41% | -36,521 | |||
| AIGAMERICAN INTL GROUP INC | 180,000 | $13.2M | 2.36% | -537,085 | Timeline | ||
| EQCEQUITY COMMONWEALTH | 634,960 | $12.6M | 2.26% | new | Timeline | ||
| HESS CORPHESS CORP | 87,771 | $11.9M | 2.13% | -27,229 | |||
| TECKTECK RESOURCES LTD | 225,000 | $11.8M | 2.1% | -280,200 | Timeline | ||
| SIRISIRIUSXM HOLDINGS INC | 451,121 | $10.7M | 1.91% | new | Timeline | ||
| FTVFORTIVE CORP | 118,500 | $9.35M | 1.67% | new | Timeline | ||
| BWXTBWX TECHNOLOGIES INC | 75,000 | $8.15M | 1.46% | new | Timeline | ||
| LAZLAZARD INC | 128,456 | $6.47M | 1.16% | -298,144 | Timeline | ||
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 100,000 | $6.06M | 1.08% | new | |||
| TDAYUSA TODAY CO INC | 1,000,000 | $5.62M | 1% | -878,267 | Timeline | ||
| CYTKCYTOKINETICS INC | 100,000 | $5.28M | 0.94% | +69,602 | Timeline | ||
| AONAON PLC | 13,954 | $4.83M | 0.86% | -4,780 | Timeline | ||
| SWSMURFIT WESTROCK PLC | 92,696 | $4.58M | 0.82% | new | Timeline | ||
| RBRKRUBRIK INC. | 140,000 | $4.5M | 0.8% | new | Timeline | ||
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 606,953 | $4.2M | 0.75% | new | |||
| WCCWESCO INTL INC | 25,000 | $4.2M | 0.75% | new | Timeline | ||
| FUNSIX FLAGS ENTERTAINMENT CORP | 100,000 | $4.03M | 0.72% | new | Timeline | ||
| MGRCMCGRATH RENTCORP | 37,500 | $3.95M | 0.71% | new | Timeline | ||
| FLUTFLUTTER ENTMT PLC | 16,500 | $3.92M | 0.7% | -13,500 | Timeline | ||
| ALITALIGHT INC | 527,247 | $3.9M | 0.7% | -147,753 | Timeline | ||
| MASIMASIMO CORP | 25,000 | $3.33M | 0.6% | new | Timeline | ||
| STERICYCLE INCSTERICYCLE INC | 50,000 | $3.05M | 0.54% | 0 | |||
| CPRICAPRI HOLDINGS LIMITED | 58,132 | $2.47M | 0.44% | +46,442 | Timeline | ||
| BITFBITFARMS LTD | 1,000,000 | $2.11M | 0.38% | new | Timeline | ||
| VISNVISTANCE NETWORKS INC | 300,000 | $1.83M | 0.33% | new | Timeline | ||
| RYAAYRYANAIR HOLDINGS PLC | 100,000 | $1.83M | 0.33% | new | Timeline | ||
| DHCDIVERSIFIED HEALTHCARE TR | 378,912 | $1.59M | 0.28% | new | Timeline | ||
| LBTYKLIBERTY GLOBAL LTD | 50,000 | $1.08M | 0.19% | new | Timeline | ||
| ULSUL SOLUTIONS INC | 20,000 | $986K | 0.18% | new | Timeline | ||
| HTZWWHERTZ GLOBAL HLDGS INC | 420,000 | $920K | 0.16% | new | Timeline | ||
| BBCPCONCRETE PUMPING HLDGS INC | 149,015 | $863K | 0.15% | new | Timeline | ||
| ACIALBERTSONS COMPANIES INC | 39,000 | $721K | 0.13% | -61,000 | Timeline | ||
| IONSIONIS PHARMACEUTICALS INC | 10,000 | $401K | 0.07% | new | Timeline | ||
| TCRXTSCAN THERAPEUTICS INC | 52,914 | $264K | 0.05% | -39,918 | Timeline | ||
| LBRDKLIBERTY BROADBAND CORP | 1,436 | $111K | 0.02% | new | Timeline | ||
| TRPTC ENERGY CORP | 30,000 | $3.5K | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 500,000 | $287M | new |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | put | 4,050,000 | $116M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 190,000 | $109M | +40,000 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 800,000 | $99M | new |
| XLISELECT SECTOR SPDR TR INDL | put | 450,000 | $60.9M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 456,500 | $50M | +286,500 |
| SWSMURFIT WESTROCK PLC Stock | call | 1,005,200 | $49.7M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 501,600 | $40.1M | new |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A CL A | put | 1,000,000 | $39M | new |
| VSTVISTRA CORP Stock | put | 250,000 | $29.6M | 0 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 300,000 | $28.9M | new |
| FLUTFLUTTER ENTMT PLC Stock | call | 115,000 | $27.3M | +15,000 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 158,000 | $19.5M | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 775,100 | $18.3M | new |
| WDCWESTERN DIGITAL CORP COM | call | 250,000 | $17.1M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 1,000,000 | $16.1M | 0 |
| IPINTERNATIONAL PAPER CO Stock | put | 300,000 | $14.7M | new |
| WDCWESTERN DIGITAL CORP COM | put | 200,000 | $13.7M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 300,000 | $12.7M | new |
| LKQLKQ CORP Stock | call | 315,300 | $12.6M | +15,300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 87,700 | $9.61M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 220,000 | $9.34M | +120,000 |
| PKGPACKAGING CORP AMER Stock | put | 39,000 | $8.4M | new |
| STERICYCLE INCSTERICYCLE INC COM | put | 126,400 | $7.71M | -23,600 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 100,000 | $7.03M | new |
| CYTKCYTOKINETICS INC COM NEW | put | 113,900 | $6.01M | new |
| ALITALIGHT INC COM CL A | call | 796,700 | $5.9M | new |
| CRBGCOREBRIDGE FINL INC Stock | call | 136,000 | $3.97M | -64,000 |
| PENNPENN ENTERTAINMENT INC Stock | call | 200,000 | $3.77M | new |
| RTORENTOKIL INITIAL PLC ADR | call | 150,000 | $3.74M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 30,000 | $2.98M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 30,000 | $2.98M | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 66,700 | $2.6M | -33,300 |
| IMVTIMMUNOVANT INC COM | put | 76,900 | $2.19M | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 100,000 | $950K | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 100,000 | $783K | new |
| ACIALBERTSONS COMPANIES INC Stock | put | 21,600 | $399K | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 18,200 | $336K | -31,800 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | call | 5,100 | $146K | new |
| GLNGGOLAR LNG LTD SHS | call | 900 | $33.1K | -199,100 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 200,000 | $40.6M | put |
| LYVLIVE NATION ENTERTAINMENT IN | 375,000 | $35.2M | call |
| VSTVISTRA CORP | 400,000 | $34.4M | call |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,501,283 | $33.3M | shares |
| AMDADVANCED MICRO DEVICES INC | 200,000 | $32.4M | put |
| NRGNRG ENERGY INC | 325,000 | $25.3M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 46,200 | $24.7M | put |
| ARMARM HOLDINGS PLC | 150,000 | $24.5M | put |
| CRHCRH PLC | 261,000 | $19.6M | shares |
| QQQINVESCO QQQ TR | 35,000 | $16.8M | put |
| AMDADVANCED MICRO DEVICES INC | 100,000 | $16.2M | shares |
| HXLHEXCEL CORP NEW | 250,100 | $15.6M | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 150,000 | $15.5M | put |
| AQNALGONQUIN POWER & UTILITIES | 2,575,000 | $15.1M | shares |
| WESTROCK COWESTROCK CO | 545,015 | $14.9M | shares |
| UBERUBER TECHNOLOGIES INC | 200,000 | $14.5M | call |
| DELLDELL TECHNOLOGIES INC | 100,000 | $13.8M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 4,569,100 | $12.9M | call |
| R1 RCM INCR1 RCM INC | 790,555 | $9.93M | shares |
| AEMAGNICO EAGLE MINES LTD | 150,000 | $9.81M | call |
| TECKTECK RESOURCES LTD | 200,000 | $9.58M | call |
| GOOGALPHABET INC | 50,000 | $9.17M | shares |
| HUBSHUBSPOT INC | 15,100 | $8.91M | call |
| WDCWESTERN DIGITAL CORP | 100,000 | $7.58M | put |
| FWONKLIBERTY MEDIA CORP DEL | 100,000 | $7.18M | shares |
| CRHCRH PLC | 87,600 | $6.57M | call |
| BMRNBIOMARIN PHARMACEUTICAL INC | 71,600 | $5.89M | shares |
| CELHCELSIUS HLDGS INC | 100,000 | $5.71M | put |
| CELHCELSIUS HLDGS INC | 100,000 | $5.71M | call |
| SILVERBOW RES INCSILVERBOW RES INC | 149,405 | $5.65M | shares |
| CYTKCYTOKINETICS INC | 100,000 | $5.42M | call |
| TMUST-MOBILE US INC | 30,000 | $5.29M | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 20,000 | $4.86M | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 200,000 | $4.43M | call |
| LLYVALIBERTY MEDIA CORP | 107,495 | $4.03M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 1,000,000 | $3.36M | call |
| HTZWWHERTZ GLOBAL HLDGS INC | 1,000,000 | $2.45M | principal |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 150,000 | $2.11M | shares |
| DYNDYNE THERAPEUTICS INC | 50,000 | $1.76M | call |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 1,500,000 | $1.05M | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 80,000 | $68.2K | put |
| AERAERCAP HOLDINGS NV | 443 | $41.3K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001892688-24-000148 | base | 2024-11-14 | acceptance time not in the bulk data set |