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Troluce Capital Advisors

Latest statistics and disclosures from Troluce Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AIG, RSP, LLYVK, COF, AVGO, and represent 27.05% of Troluce Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: RSP (+$51M), COF (+$37M), AVGO (+$37M), General Electric (+$29M), ANSS (+$25M), CRBG (+$23M), LAZ (+$23M), EDR (+$20M), SIRI (+$20M), MMM (+$18M).
Started 49 new stock positions in COF, LAZ, APO, DKNG, CPRI, NVDA, Techtarget, VNOM, SPR, JPM.
Reduced shares in these 10 stocks: , CVX (-$30M), Splunk (-$16M), SOXX (-$13M), JBL (-$12M), , SGML (-$9.5M), stock (-$8.5M), DOOR (-$7.5M), FWONK.
Sold out of its positions in CVX, ENTG, SOXX, JBL, LLYVA, SPHR, DOOR, MDY, SGML, stock. Splunk, TH, LIN, BIRK, FLEX.
Troluce Capital Advisors was a net buyer of stock by $443M.
Troluce Capital Advisors has $827M in assets under management (AUM), dropping by 126.09%.
Central Index Key (CIK): 0001910321

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Positions held by Troluce Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Troluce Capital Advisors

Troluce Capital Advisors holds 67 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Intl Group Com New (AIG)	7.0	$58M	+36%	739k	78.17	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP)	6.1	$51M	NEW	300k	169.37	View chart
Liberty Media Corp Del Com Lbty Liv S C (LLYVK)	5.0	$41M	+30%	937k	43.82	View chart
Capital One Financial (COF)	4.5	$37M	NEW	250k	148.89	View chart
Broadcom Call Option (AVGO)	4.5	$37M	NEW	28k	1325.41	View chart
CRH Ord Put Option (CRH)	4.3	$35M	+47%	410k	86.26	View chart
Endeavor Group Hldgs Cl A Com Put Option (EDR)	4.0	$33M	+155%	1.3M	25.73	View chart
General Electric	3.6	$29M	NEW	200k	147.08	View chart
Tko Group Holdings Cl A Put Option (TKO)	3.5	$29M	+63%	334k	86.41	View chart
Ansys (ANSS)	3.0	$25M	NEW	72k	347.16	View chart
Corebridge Finl Put Option (CRBG)	2.8	$23M	NEW	800k	28.73	View chart
Lazard Ltd Shs -a - (LAZ)	2.8	$23M	NEW	544k	41.87	View chart
Western Digital Call Option (WDC)	2.7	$22M	-17%	323k	68.24	View chart
Sirius Xm Holdings Put Option (SIRI)	2.4	$20M	+6404%	5.2M	3.88	View chart
3M Company Call Option (MMM)	2.1	$18M	NEW	200k	88.69	View chart
Vistra Energy Put Option (VST)	2.1	$17M		250k	69.65	View chart
Snowflake Cl A Call Option (SNOW)	2.0	$16M	NEW	100k	161.60	View chart
Energy Transfer Com Ut Ltd Ptn Put Option (ET)	1.9	$16M		1.0M	15.73	View chart
Arcadium Lithium Com Shs Call Option (ALTM)	1.9	$16M	NEW	3.6M	4.31	View chart
New Fortress Energy Com Cl A (NFE)	1.8	$15M	NEW	500k	30.59	View chart
Aercap Holdings Nv SHS (AER)	1.8	$15M	-9%	172k	86.91	View chart
Nrg Energy Com New Put Option (NRG)	1.7	$14M	+130%	207k	67.69	View chart
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)	1.6	$13M	NEW	447k	29.71	View chart
Albemarle Corporation Call Option (ALB)	1.6	$13M	NEW	100k	131.74	View chart
Cytokinetics Com New Call Option (CYTK)	1.5	$12M	NEW	175k	70.11	View chart
Algonquin Power & Utilities equs (AQN)	1.5	$12M	+28%	1.9M	6.32	View chart
Flutter Entmt SHS (FLUT)	1.4	$11M	NEW	57k	197.49	View chart
Techtarget Note 12/1 (Principal)	1.3	$11M	NEW	12M	0.95	View chart
Juniper Networks Call Option (JNPR)	1.3	$11M	NEW	300k	37.06	View chart
Aon Shs Cl A (AON)	1.3	$11M	NEW	33k	333.72	View chart
Celsius Hldgs Com New Put Option (CELH)	1.3	$10M	NEW	125k	82.92	View chart
Capri Holdings SHS (CPRI)	1.2	$9.5M	NEW	210k	45.30	View chart
Live Nation Entertainment Call Option (LYV)	1.0	$7.9M	NEW	75k	105.77	View chart
Teck Resources CL B (TECK)	0.9	$7.6M	NEW	166k	45.78	View chart
Apollo Global Mgmt (APO)	0.9	$7.6M	NEW	68k	112.45	View chart
Forward Air Corporation (FWRD)	0.9	$7.4M	NEW	239k	31.11	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.8	$6.3M	NEW	70k	90.91	View chart
Microsoft Corporation (MSFT)	0.8	$6.3M	NEW	15k	420.72	View chart
Berry Plastics (BERY)	0.7	$6.0M	NEW	100k	60.48	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.7	$5.7M	NEW	100k	57.23	View chart
Haleon Spon Ads (HLN)	0.6	$5.1M	NEW	604k	8.49	View chart
Nasdaq Omx (NDAQ)	0.6	$5.0M	NEW	80k	63.10	View chart
Draftkings Com Cl A Put Option (DKNG)	0.5	$4.5M	NEW	100k	45.41	View chart
Core Scientific	0.5	$4.4M	NEW	1.3M	3.54	View chart
Manchester Utd Ord Cl A (MANU)	0.5	$4.3M	NEW	307k	13.96	View chart
Kenvue (KVUE)	0.5	$3.9M	NEW	181k	21.46	View chart
Viper Energy Cl A (VNOM)	0.5	$3.8M	NEW	100k	38.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$3.5M	NEW	8.4k	420.52	View chart
Shift4 Pmts Cl A Call Option (FOUR)	0.4	$3.3M	NEW	50k	66.07	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.4	$3.0M	NEW	50k	60.78	View chart
Alnylam Pharmaceuticals Put Option (ALNY)	0.4	$3.0M	NEW	20k	149.45	View chart
Atmus Filtration Technologies Ord (ATMU)	0.3	$2.6M	NEW	80k	32.25	View chart
Everbridge Note 3/1 (Principal)	0.3	$2.5M	NEW	2.5M	0.98	View chart
Freeport-mcmoran CL B Call Option (FCX)	0.3	$2.4M	NEW	50k	47.02	View chart
R1 RCM (RCM)	0.3	$2.1M	NEW	167k	12.88	View chart
Liberty Media Corp Del Com Lbty One S A (FWONA)	0.2	$2.0M	+10%	34k	58.74	View chart
NVIDIA Corporation (NVDA)	0.2	$1.9M	NEW	2.1k	903.56	View chart
Apple (AAPL)	0.2	$1.8M	NEW	10k	171.48	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.7M	NEW	8.4k	200.30	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.2	$1.6M	-75%	25k	65.60	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.2	$1.6M		1.6M	1.02	View chart
Albertsons Cos Common Stock Call Option (ACI)	0.1	$1.1M	NEW	50k	21.44	View chart
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal)	0.1	$982k		1.5M	0.65	View chart
Maxeon Solar Technologies Lt SHS Put Option (MAXN)	0.0	$266k		80k	3.33	View chart
Glatfelter (GLT)	0.0	$147k	NEW	73k	2.00	View chart
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR)	0.0	$14k	NEW	400.00	36.07	View chart
General Electric Com New (GE)	0.0	$5.000000	-99%	1.00	5.00	View chart

Past Filings by Troluce Capital Advisors

SEC 13F filings are viewable for Troluce Capital Advisors going back to 2022

Troluce Capital Advisors 2024 Q1 filed May 15, 2024
Troluce Capital Advisors 2023 Q4 filed Feb. 14, 2024
Troluce Capital Advisors 2023 Q3 filed Nov. 14, 2023
Troluce Capital Advisors 2023 Q2 filed Aug. 14, 2023
Troluce Capital Advisors 2023 Q1 filed May 15, 2023
Troluce Capital Advisors 2022 Q4 filed Feb. 14, 2023
Troluce Capital Advisors 2022 Q3 filed Nov. 14, 2022

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