Troluce Capital Advisors LLC
CIK 1910321 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- 29260Y10994.22%
- BATRK1.08%
- AIG0.88%
- SGRY0.87%
- AMCR0.63%
- LGF.B0.46%
- SNPS0.35%
- FLUT0.34%
- WDC0.33%
- SW0.23%
Share classes counted separately99.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 29260Y109Weight increased · +55.33 pp38.89% → 94.22%Shares +22.28M (+292.33%)
- WDCWeight decreased · -3.03 pp3.36% → 0.33%Shares -220.62K (-80.22%)
- AIGWeight decreased · -1.48 pp2.36% → 0.88%Shares -60.00K (-33.33%)
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 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 29260Y109ENDEAVOR GROUP HOLD-CLASS ACL A COM View history and evidence | $935.57M | 94.22% | 29.90M shares | 38.89% → 94.22%+55.33 pp +22.28M (+292.33%) | Added | ↗▾ |
| 02 | BATRKATLANTA BRAVES HOLDINGS IN-CCOM SER C View history and evidence | $10.75M | 1.08% | 281.00K shares | Prior unavailable +281.00K | New | ↗▾ |
| 03 | AIGAMERICAN INTERNATIONAL GROUPCOM NEW View history and evidence | $8.74M | 0.88% | 120.00K shares | 2.36% → 0.88%-1.48 pp -60.00K (-33.33%) | Reduced | ↗▾ |
| 04 | SGRYSURGERY PARTNERS INC View history and evidence | $8.66M | 0.87% | 409.15K shares | Prior unavailable +409.15K | New | ↗▾ |
| 05 | AMCRAMCOR PLCORD View history and evidence | $6.28M | 0.63% | 667.62K shares | Prior unavailable +667.62K | New | ↗▾ |
| 06 | LGF.BLIONS GATE ENTERTAINMENT-BCL B NON VTG View history and evidence | $4.58M | 0.46% | 606.95K shares | 0.75% → 0.46%-0.29 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | SNPSSYNOPSYS INC View history and evidence | $3.43M | 0.35% | 7.07K shares | Prior unavailable +7.07K | New | ↗▾ |
| 08 | FLUTFLUTTER ENTERTAINMENT PLC-DISHS View history and evidence | $3.36M | 0.34% | 12.99K shares | 0.70% → 0.34%-0.36 pp -3.51K (-21.26%) | Reduced | ↗▾ |
| 09 | WDCWESTERN DIGITAL CORP View history and evidence | $3.24M | 0.33% | 54.38K shares | 3.36% → 0.33%-3.03 pp -220.62K (-80.22%) | Reduced | ↗▾ |
| 10 | SWSMURFIT WESTROCK PLCSHS View history and evidence | $2.32M | 0.23% | 43.06K shares | 0.82% → 0.23%-0.59 pp -49.63K (-53.54%) | Reduced | ↗▾ |
Options overlay 18
$1.87B 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 | |
|---|---|---|---|---|---|
TKOTKO GROUP HOLDINGS INCCL A View history and evidence | Put | 5.90M | $838.92M | +5.10M (+637.91%) | ▾ |
29260Y109ENDEAVOR GROUP HOLD-CLASS ACL A COM View history and evidence | Put | 26.14M | $817.96M | +22.09M (+545.46%) | ▾ |
TKOTKO GROUP HOLDINGS INCCL A View history and evidence | Call | 560.70K | $79.68M | +402.70K (+254.87%) | ▾ |
3 / 18 options · preview only
Exited positions 64
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Call | -500,000 | -$286.88M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -190,000 | -$109.01M | SEC filing ↗ | SEC filing ↗ |
| XLI SS INDUSTRIAL SELECT SECTOR | Put | -450,000 | -$60.95M | SEC filing ↗ | SEC filing ↗ |
3 / 64 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2866017413
}Research all 34 reported holdings.
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