13F HOLDINGS REPORT
Troluce Capital Advisors LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001892688-23-000098
Total Value
$266.0M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KENVUE INC | KVUE | 1,736,858 | $35.0M | 13.17% |
| 2 | AERCAP HOLDINGS NV | AER | 300,000 | $18.8M | 7.07% |
| 3 | UNITED STATES STL CORP NEW | UNTCW | 494,800 | $16.1M | 6.04% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 160,433 | $15.4M | 5.78% |
| 5 | FLEX LTD | FLEX | 550,692 | $14.9M | 5.59% |
| 6 | LIBERTY BROADBAND CORP | LBRDP | 147,466 | $13.5M | 5.06% |
| 7 | AMERICAN INTL GROUP INC | 026874784 | 216,764 | $13.1M | 4.94% |
| 8 | DENBURY INC | 24790A101 | 122,520 | $12.0M | 4.51% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 164,900 | $11.3M | 4.27% |
| 10 | SMUCKER J M CO | 832696405 | 82,400 | $10.1M | 3.81% |
| 11 | LIBERTY MEDIA CORP DEL | FWONB | 288,762 | $9.3M | 3.49% |
| 12 | WARNER BROS DISCOVERY INC | WBD | 824,900 | $9.0M | 3.37% |
| 13 | SIRIUS XM HOLDINGS INC | SIRI | 1,800,200 | $8.1M | 3.06% |
| 14 | DUPONT DE NEMOURS INC | DD | 108,453 | $8.1M | 3.04% |
| 15 | ENERGY TRANSFER L P | ET-PI | 500,000 | $7.0M | 2.64% |
| 16 | CRH PLC | CRH | 106,029 | $5.8M | 2.18% |
| 17 | ALGONQUIN PWR UTILS CORP | 015857105 | 962,675 | $5.7M | 2.14% |
| 18 | ARM HOLDINGS PLC | 042068205 | 88,313 | $4.7M | 1.78% |
| 19 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 92,295 | $4.6M | 1.74% |
| 20 | BROADCOM INC | AVGO | 5,359 | $4.5M | 1.67% |
| 21 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 205,500 | $4.3M | 1.61% |
| 22 | GLOBUS MED INC | GMED | 82,400 | $4.1M | 1.54% |
| 23 | TOWER SEMICONDUCTOR LTD | TSEM | 164,300 | $4.0M | 1.52% |
| 24 | TKO GROUP HOLDINGS INC | TKO | 41,252 | $3.5M | 1.30% |
| 25 | TARGET HOSPITALITY CORP | TH | 136,637 | $3.1M | 1.16% |
| 26 | TEGNA INC | 87901J105 | 202,800 | $3.0M | 1.11% |
| 27 | HORIZON THERAPEUTICS PUB L | G46188101 | 25,002 | $2.9M | 1.09% |
| 28 | KELLANOVA | BEKE | 41,972 | $2.5M | 0.94% |
| 29 | HERSHA HOSPITALITY TR | 427825500 | 200,000 | $2.0M | 0.74% |
| 30 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 1,500,000 | $1.5M | 0.57% |
| 31 | CHART INDS INC | 16115Q407 | 20,000 | $1.3M | 0.51% |
| 32 | TAPESTRY INC | TPR | 41,230 | $1.2M | 0.45% |
| 33 | SERITAGE GROWTH PPTYS | 81752R100 | 150,000 | $1.2M | 0.44% |
| 34 | SIGMA LITHIUM CORPORATION | SGML | 34,200 | $1.1M | 0.42% |
| 35 | PURECYCLE TECHNOLOGIES INC | PCTTW | 144,500 | $810,645 | 0.30% |
| 36 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 19,639 | $694,042 | 0.26% |
| 37 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 40,000 | $645,600 | 0.24% |
| 38 | PACCAR INC | PCAR | 6,732 | $572,355 | 0.22% |
| 39 | CUMMINS INC | CMI | 2,425 | $432,346 | 0.16% |
| 40 | DONALDSON INC | DCI | 3,720 | $221,861 | 0.08% |