Troluce Capital Advisors LLC
CIK 1910321 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- KVUE21.14%
- ATVI9.28%
- FLEX8.97%
- 5303073058.13%
- AIG7.93%
- DEN7.25%
- LLYVK5.60%
- DWDP4.88%
- CRH3.50%
- AQN3.44%
Share classes counted separately80.12%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KVUEKENVUE INC View history and evidence | $35.02M | 21.14% | 1.74M shares | — | ↗▾ | |
| 02 | ATVIACTIVISION BLIZZARD INC View history and evidence | $15.37M | 9.28% | 160.43K shares | — | ↗▾ | |
| 03 | FLEXFLEX LTDORD View history and evidence | $14.86M | 8.97% | 550.69K shares | — | ↗▾ | |
| 04 | 530307305LIBERTY BROADBAND-CCOM SER C View history and evidence | $13.47M | 8.13% | 147.47K shares | — | ↗▾ | |
| 05 | AIGAMERICAN INTERNATIONAL GROUPCOM NEW View history and evidence | $13.14M | 7.93% | 216.76K shares | — | ↗▾ | |
| 06 | DENDENBURY INC View history and evidence | $12.01M | 7.25% | 122.52K shares | — | ↗▾ | |
| 07 | LLYVKLIBERTY MEDIA CORP-LIBERTY-CCOM LBTY LIV S C View history and evidence | $9.27M | 5.60% | 288.76K shares | — | ↗▾ | |
| 08 | DWDPDUPONT DE NEMOURS INC View history and evidence | $8.09M | 4.88% | 108.45K shares | — | ↗▾ | |
| 09 | CRHCRH PLCORD View history and evidence | $5.80M | 3.50% | 106.03K shares | — | ↗▾ | |
| 10 | AQNALGONQUIN POWER & UTILITIES View history and evidence | $5.70M | 3.44% | 962.67K shares | — | ↗▾ |
Options overlay 15
$100.36M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AERAERCAP HOLDINGS NVSHS View history and evidence | Put | 300.00K | $18.80M | ▾ | |
912909108UNITED STATES STEEL CORP View history and evidence | Put | 494.80K | $16.07M | ▾ | |
XLPSS CONSUMER STAPLES SEL SECTSBI CONS STPLS View history and evidence | Put | 164.90K | $11.35M | ▾ |
3 / 15 options · preview only
Exited positions 39
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FLEX FLEX LTD | Put | — | — | SEC filing ↗ | |
| 00165C104 AMC ENTMT HLDGS INC | Put | — | — | SEC filing ↗ | |
| ATVI ACTIVISION BLIZZARD INC | Call | — | — | SEC filing ↗ |
3 / 39 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1910321 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 265971440
}Research all 40 reported holdings.
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