Troluce Capital Advisors LLC
CIK 1910321 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- AIG12.39%
- LLYVK8.81%
- GE6.31%
- COF5.59%
- AKX5.34%
- LAZ4.89%
- CRH4.33%
- TKO4.33%
- WDC4.00%
- AER3.21%
Share classes counted separately59.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WDCWeight decreased · -4.50 pp8.50% → 4.00%Shares -117.20K (-30.01%)
- CRHWeight decreased · -3.63 pp7.96% → 4.33%Shares -42.50K (-15.35%)
- AIGWeight decreased · -2.82 pp15.21% → 12.39%Shares +198.80K (+36.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AIGAMERICAN INTERNATIONAL GROUPCOM NEW View history and evidence | $57.75M | 12.39% | 738.80K shares | 15.21% → 12.39%-2.82 pp +198.80K (+36.81%) | Added | ↗▾ |
| 02 | LLYVKLIBERTY MEDIA CORP-LIBERTY-CCOM LBTY LIV S C View history and evidence | $41.06M | 8.81% | 937.10K shares | 11.19% → 8.81%-2.38 pp +217.10K (+30.15%) | Added | ↗▾ |
| 03 | GEGENERAL ELECTRIC View history and evidence | $29.42M | 6.31% | 200.00K shares | Prior unavailable +200.00K | New | ↗▾ |
| 04 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $26.06M | 5.59% | 175.00K shares | Prior unavailable +175.00K | New | ↗▾ |
| 05 | AKXANSYS INC View history and evidence | $24.89M | 5.34% | 71.70K shares | Prior unavailable +71.70K | New | ↗▾ |
| 06 | LAZLAZARD INC View history and evidence | $22.78M | 4.89% | 544.10K shares | Prior unavailable +544.10K | New | ↗▾ |
| 07 | CRHCRH PLCORD View history and evidence | $20.21M | 4.33% | 234.30K shares | 7.96% → 4.33%-3.63 pp -42.50K (-15.35%) | Reduced | ↗▾ |
| 08 | TKOTKO GROUP HOLDINGS INCCL A View history and evidence | $20.18M | 4.33% | 233.50K shares | 5.76% → 4.33%-1.43 pp +63.50K (+37.35%) | Added | ↗▾ |
| 09 | WDCWESTERN DIGITAL CORP View history and evidence | $18.65M | 4.00% | 273.30K shares | 8.50% → 4.00%-4.50 pp -117.20K (-30.01%) | Reduced | ↗▾ |
| 10 | AERAERCAP HOLDINGS NVSHS View history and evidence | $14.97M | 3.21% | 172.30K shares | 5.91% → 3.21%-2.70 pp -19.00K (-9.93%) | Reduced | ↗▾ |
Options overlay 34
$360.71M 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 | |
|---|---|---|---|---|---|
RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | Put | 300.00K | $50.81M | +300.00K | ▾ |
AVGOBROADCOM INC View history and evidence | Call | 20.00K | $26.51M | +20.00K | ▾ |
29260Y109ENDEAVOR GROUP HOLD-CLASS ACL A COM View history and evidence | Put | 1.00M | $25.73M | +1.00M | ▾ |
3 / 34 options · preview only
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FLEX FLEX LTD | Non-derivative | -1,125,000 | -$34.27M | SEC filing ↗ | SEC filing ↗ |
| CVX CHEVRON CORP | Call | -200,000 | -$29.83M | SEC filing ↗ | SEC filing ↗ |
| 848637AF1 SPLUNK INC | Non-derivative | -16,500,000 | -$15.98M | SEC filing ↗ | SEC filing ↗ |
3 / 18 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 826956677
}Research all 83 reported holdings.
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