Troluce Capital Advisors LLC
Follow13F filer, CIK 1910321, DORADO, PR
Troluce Capital Advisors LLC reported $2,866,017,413 across 34 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 99.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-25-000092
- Period
- 2024-12-31
- Reported value
- $2.87B
- Holdings
- 34
- Top 10 weight
- 99.39%
- New
- 14
- Sold out
- 64
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EDRadded | +22,278,849 | $697M |
| BATRKnew | +281,000 | $10.8M |
| SGRYnew | +409,154 | $8.66M |
| AMCOR PLCnew | +667,623 | $6.28M |
| SNPSnew | +7,070 | $3.43M |
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 |
|---|---|---|
| TKOexited | -439,936 | -$54.4M |
| ROIVexited | -2,442,962 | -$28.2M |
| SUMMIT MATERIALS INC CLASS Aexited | -674,687 | -$26.3M |
| LLYVKexited | -475,000 | -$24.4M |
| CORZexited | -1,325,000 | -$15.7M |
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.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001892688-25-000092, largest first. % of portfolio is the value over $992,945,667, 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 | 29,900,000 | $936M | 94.22% | +22,278,849 | Timeline | ||
| BATRKATLANTA BRAVES HLDGS INC | 281,000 | $10.8M | 1.08% | new | Timeline | ||
| AIGAMERICAN INTL GROUP INC | 120,000 | $8.74M | 0.88% | -60,000 | Timeline | ||
| SGRYSURGERY PARTNERS INC | 409,154 | $8.66M | 0.87% | new | Timeline | ||
| AMCOR PLCAMCOR PLC | 667,623 | $6.28M | 0.63% | new | |||
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 606,953 | $4.58M | 0.46% | 0 | |||
| SNPSSYNOPSYS INC | 7,070 | $3.43M | 0.35% | new | Timeline | ||
| FLUTFLUTTER ENTMT PLC | 12,992 | $3.36M | 0.34% | -3,508 | Timeline | ||
| WDCWESTERN DIGITAL CORP | 54,382 | $3.24M | 0.33% | -220,618 | Timeline | ||
| SWSMURFIT WESTROCK PLC | 43,063 | $2.32M | 0.23% | -49,633 | Timeline | ||
| AJGGALLAGHER ARTHUR J & CO | 6,460 | $1.83M | 0.18% | new | Timeline | ||
| JANXJANUX THERAPEUTICS INC | 32,297 | $1.73M | 0.17% | new | Timeline | ||
| CSTMCONSTELLIUM SE | 125,000 | $1.28M | 0.13% | new | Timeline | ||
| HTZWWHERTZ GLOBAL HLDGS INC | 420,000 | $903K | 0.09% | 0 | Timeline | ||
| TCRXTSCAN THERAPEUTICS INC | 52,914 | $161K | 0.02% | 0 | Timeline | ||
| ESTCELASTIC N V | 1,000 | $99.1K | 0.01% | new | 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 |
|---|---|---|---|---|
| TKOTKO GROUP HOLDINGS INC Stock | put | 5,903,300 | $839M | +5,103,300 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | put | 26,141,200 | $818M | +22,091,200 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 560,700 | $79.7M | +402,700 |
| VSTVISTRA CORP Stock | put | 250,000 | $34.5M | 0 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 1,000,000 | $19.6M | 0 |
| WDCWESTERN DIGITAL CORP COM | call | 193,900 | $11.6M | -56,100 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 434,900 | $9.92M | -340,200 |
| PKGPACKAGING CORP AMER Stock | put | 39,000 | $8.78M | 0 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 250,500 | $8.51M | new |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | call | 261,300 | $8.18M | +256,200 |
| LKQLKQ CORP Stock | call | 200,000 | $7.35M | -115,300 |
| VKTXVIKING THERAPEUTICS INC COM | call | 172,300 | $6.93M | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 100,000 | $6.57M | 0 |
| LWLAMB WESTON HLDGS INC COM | call | 86,200 | $5.76M | new |
| SNAPSNAP INC CL A | put | 307,500 | $3.31M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 86,200 | $2.39M | new |
| CLWCLEARWATER PAPER CORP COM | call | 61,300 | $1.82M | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 36,500 | $1.37M | -30,200 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 500,000 | $287M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 190,000 | $109M | put |
| XLISELECT SECTOR SPDR TR | 450,000 | $60.9M | put |
| TKOTKO GROUP HOLDINGS INC | 439,936 | $54.4M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 456,500 | $50M | put |
| SWSMURFIT WESTROCK PLC | 1,005,200 | $49.7M | call |
| HYGISHARES TR | 501,600 | $40.1M | put |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 1,000,000 | $39M | put |
| XLBSELECT SECTOR SPDR TR | 300,000 | $28.9M | put |
| ROIVROIVANT SCIENCES LTD | 2,442,962 | $28.2M | shares |
| FLUTFLUTTER ENTMT PLC | 115,000 | $27.3M | call |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 674,687 | $26.3M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 475,000 | $24.4M | shares |
| CORZCORE SCIENTIFIC INC NEW | 1,325,000 | $15.7M | shares |
| IPINTERNATIONAL PAPER CO | 300,000 | $14.7M | put |
| WDCWESTERN DIGITAL CORP | 200,000 | $13.7M | put |
| ANSYS INCANSYS INC | 42,279 | $13.5M | shares |
| CPRICAPRI HOLDINGS LIMITED | 300,000 | $12.7M | put |
| EQCEQUITY COMMONWEALTH | 634,960 | $12.6M | shares |
| HESS CORPHESS CORP | 87,771 | $11.9M | shares |
| TECKTECK RESOURCES LTD | 225,000 | $11.8M | shares |
| SIRISIRIUSXM HOLDINGS INC | 451,121 | $10.7M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 87,700 | $9.61M | call |
| FTVFORTIVE CORP | 118,500 | $9.35M | shares |
| CPRICAPRI HOLDINGS LIMITED | 220,000 | $9.34M | call |
| BWXTBWX TECHNOLOGIES INC | 75,000 | $8.15M | shares |
| STERICYCLE INCSTERICYCLE INC | 126,400 | $7.71M | put |
| LAZLAZARD INC | 128,456 | $6.47M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 100,000 | $6.06M | shares |
| CYTKCYTOKINETICS INC | 113,900 | $6.01M | put |
| ALITALIGHT INC | 796,700 | $5.9M | call |
| TDAYUSA TODAY CO INC | 1,000,000 | $5.62M | shares |
| CYTKCYTOKINETICS INC | 100,000 | $5.28M | shares |
| AONAON PLC | 13,954 | $4.83M | shares |
| RBRKRUBRIK INC. | 140,000 | $4.5M | shares |
| WCCWESCO INTL INC | 25,000 | $4.2M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 100,000 | $4.03M | shares |
| CRBGCOREBRIDGE FINL INC | 136,000 | $3.97M | call |
| MGRCMCGRATH RENTCORP | 37,500 | $3.95M | shares |
| ALITALIGHT INC | 527,247 | $3.9M | shares |
| PENNPENN ENTERTAINMENT INC | 200,000 | $3.77M | call |
| RTORENTOKIL INITIAL PLC | 150,000 | $3.74M | call |
| MASIMASIMO CORP | 25,000 | $3.33M | shares |
| STERICYCLE INCSTERICYCLE INC | 50,000 | $3.05M | shares |
| VRTVERTIV HOLDINGS CO | 30,000 | $2.98M | put |
| VRTVERTIV HOLDINGS CO | 30,000 | $2.98M | call |
| CPRICAPRI HOLDINGS LIMITED | 58,132 | $2.47M | shares |
| IMVTIMMUNOVANT INC | 76,900 | $2.19M | put |
| BITFBITFARMS LTD | 1,000,000 | $2.11M | shares |
| VISNVISTANCE NETWORKS INC | 300,000 | $1.83M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 100,000 | $1.83M | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 378,912 | $1.59M | shares |
| LBTYKLIBERTY GLOBAL LTD | 50,000 | $1.08M | shares |
| ULSUL SOLUTIONS INC | 20,000 | $986K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 100,000 | $950K | call |
| BBCPCONCRETE PUMPING HLDGS INC | 149,015 | $863K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 100,000 | $783K | call |
| ACIALBERTSONS COMPANIES INC | 39,000 | $721K | shares |
| IONSIONIS PHARMACEUTICALS INC | 10,000 | $401K | shares |
| ACIALBERTSONS COMPANIES INC | 21,600 | $399K | put |
| ACIALBERTSONS COMPANIES INC | 18,200 | $336K | call |
| LBRDKLIBERTY BROADBAND CORP | 1,436 | $111K | shares |
| GLNGGOLAR LNG LTD | 900 | $33.1K | call |
| TRPTC ENERGY CORP | 30,000 | $3.5K | shares |
How Q4 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 0001892688-25-000092 | base | 2025-02-14 | acceptance time not in the bulk data set |