13F HOLDINGS REPORT
Troluce Capital Advisors LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001892688-23-000070
Total Value
$2.09B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEX LTD | FLEX | 47,547,300 | $1.31B | 62.95% |
| 2 | AMC ENTMT HLDGS INC | 00165C104 | 134,317,300 | $591.0M | 28.31% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 1,247,300 | $105.1M | 5.04% |
| 4 | AMERICAN INTL GROUP INC | 026874784 | 171,000 | $9.8M | 0.47% |
| 5 | LIBERTY MEDIA CORP DEL | FWONB | 225,053 | $7.4M | 0.35% |
| 6 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 82,125 | $4.6M | 0.22% |
| 7 | ALGONQUIN PWR UTILS CORP | 015857105 | 525,000 | $4.3M | 0.21% |
| 8 | ELECTRONIC ARTS INC | EA | 47,300 | $4.0M | 0.19% |
| 9 | TEGNA INC | 87901J105 | 189,034 | $3.6M | 0.17% |
| 10 | S&P GLOBAL INC | SPGI | 8,700 | $3.5M | 0.17% |
| 11 | ANALOG DEVICES INC | ADI | 11,400 | $2.2M | 0.11% |
| 12 | DYNATRACE INC | DT | 56,800 | $2.2M | 0.10% |
| 13 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 71,600 | $2.0M | 0.09% |
| 14 | ARRAY TECHNOLOGIES INC | ARRY | 85,000 | $1.9M | 0.09% |
| 15 | CRANE COMPANY | CR | 20,000 | $1.8M | 0.09% |
| 16 | SIRIUS XM HOLDINGS INC | SIRI | 383,000 | $1.7M | 0.08% |
| 17 | COREBRIDGE FINL INC | 21871X109 | 94,700 | $1.7M | 0.08% |
| 18 | VANGUARD INDEX FDS | 922908553 | 20,000 | $1.7M | 0.08% |
| 19 | AIR LEASE CORP | AIIR | 38,000 | $1.6M | 0.08% |
| 20 | LIVE NATION ENTERTAINMENT IN | LYV | 16,900 | $1.5M | 0.07% |
| 21 | NORTHERN TR CORP | NTRSO | 20,027 | $1.5M | 0.07% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 9,510 | $1.4M | 0.07% |
| 23 | GARRETT MOTION INC | GTX | 175,000 | $1.3M | 0.06% |
| 24 | CHART INDS INC | 16115Q308 | 20,000 | $1.3M | 0.06% |
| 25 | COLGATE PALMOLIVE CO | CL | 13,327 | $1.2M | 0.06% |
| 26 | EQUIFAX INC | EFX | 5,000 | $1.2M | 0.06% |
| 27 | VERISK ANALYTICS INC | VRSK | 5,000 | $1.1M | 0.05% |
| 28 | DOUBLEVERIFY HLDGS INC | DV | 25,947 | $1.0M | 0.05% |
| 29 | HALEON PLC | HLNCF | 123,000 | $1.0M | 0.05% |
| 30 | MORNINGSTAR INC | MORN | 5,000 | $980,350 | 0.05% |
| 31 | RENAISSANCERE HLDGS LTD | RNR-PG | 5,200 | $969,904 | 0.05% |
| 32 | SEAGEN INC | SE | 5,000 | $962,300 | 0.05% |
| 33 | LENNOX INTL INC | 526107107 | 2,898 | $936,757 | 0.04% |
| 34 | SMITH A O CORP | AOS | 12,800 | $931,584 | 0.04% |
| 35 | SERITAGE GROWTH PPTYS | 81752R100 | 102,261 | $912,168 | 0.04% |
| 36 | FAIR ISAAC CORP | FICO | 1,000 | $809,210 | 0.04% |
| 37 | PDC ENERGY INC | 69327R101 | 10,000 | $711,400 | 0.03% |
| 38 | KIMBERLY-CLARK CORP | KMB | 4,753 | $659,615 | 0.03% |
| 39 | CHURCH & DWIGHT CO INC | CHD | 6,234 | $624,834 | 0.03% |
| 40 | 3M CO | MMM | 6,115 | $609,625 | 0.03% |
| 41 | SALESFORCE INC | CRM | 2,500 | $528,150 | 0.03% |
| 42 | MICROSOFT CORP | MSFT | 1,500 | $510,810 | 0.02% |
| 43 | ISHARES TR | 464287655 | 2,300 | $430,721 | 0.02% |
| 44 | OPTION CARE HEALTH INC | OPCH | 7,500 | $243,675 | 0.01% |