13F HOLDINGS REPORT
Troluce Capital Advisors LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001892688-24-000065
Total Value
$827.0M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 026874784 | 738,801 | $57.8M | 6.98% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 300,000 | $50.8M | 6.14% |
| 3 | LIBERTY MEDIA CORP DEL | FWONB | 937,100 | $41.1M | 4.97% |
| 4 | GENERAL ELECTRIC CO | GE | 200,000 | $29.4M | 3.56% |
| 5 | BROADCOM INC | AVGO | 20,000 | $26.5M | 3.21% |
| 6 | CAPITAL ONE FINL CORP | 14040H105 | 175,000 | $26.1M | 3.15% |
| 7 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,000,000 | $25.7M | 3.11% |
| 8 | ANSYS INC | 03662Q105 | 71,700 | $24.9M | 3.01% |
| 9 | LAZARD INC | LAZ | 544,100 | $22.8M | 2.75% |
| 10 | CRH PLC | CRH | 234,300 | $20.2M | 2.44% |
| 11 | TKO GROUP HOLDINGS INC | TKO | 233,500 | $20.2M | 2.44% |
| 12 | SIRIUS XM HOLDINGS INC | SIRI | 5,069,200 | $19.7M | 2.38% |
| 13 | WESTERN DIGITAL CORP. | WDC | 273,300 | $18.6M | 2.26% |
| 14 | 3M CO | MMM | 200,000 | $17.7M | 2.14% |
| 15 | VISTRA CORP | VST | 250,000 | $17.4M | 2.11% |
| 16 | SNOWFLAKE INC | SNOW | 100,000 | $16.2M | 1.95% |
| 17 | ENERGY TRANSFER L P | ET-PI | 1,000,000 | $15.7M | 1.90% |
| 18 | CRH PLC | CRH | 175,200 | $15.1M | 1.83% |
| 19 | AERCAP HOLDINGS NV | AER | 172,300 | $15.0M | 1.81% |
| 20 | COREBRIDGE FINL INC | 21871X109 | 500,000 | $14.4M | 1.74% |
| 21 | ALBEMARLE CORP | ALB-PA | 100,000 | $13.2M | 1.59% |
| 22 | CYTOKINETICS INC | CYTK | 175,000 | $12.3M | 1.48% |
| 23 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,931,648 | $12.2M | 1.48% |
| 24 | ARCADIUM LITHIUM PLC | G0508H110 | 2,631,800 | $11.3M | 1.37% |
| 25 | FLUTTER ENTMT PLC | G3643J108 | 56,937 | $11.2M | 1.36% |
| 26 | CAPITAL ONE FINL CORP | 14040H105 | 75,000 | $11.2M | 1.35% |
| 27 | TECHTARGET INC | TTGT | 11,653,000 | $11.1M | 1.35% |
| 28 | JUNIPER NETWORKS INC | 48203R104 | 300,000 | $11.1M | 1.34% |
| 29 | AON PLC | AON | 33,300 | $11.1M | 1.34% |
| 30 | BROADCOM INC | AVGO | 7,800 | $10.3M | 1.25% |
| 31 | NEW FORTRESS ENERGY INC | NFE | 300,000 | $9.2M | 1.11% |
| 32 | CAPRI HOLDINGS LIMITED | CPRI | 200,000 | $9.1M | 1.10% |
| 33 | TKO GROUP HOLDINGS INC | TKO | 100,000 | $8.6M | 1.04% |
| 34 | COREBRIDGE FINL INC | 21871X109 | 300,000 | $8.6M | 1.04% |
| 35 | CELSIUS HLDGS INC | CELH | 100,000 | $8.3M | 1.00% |
| 36 | LIVE NATION ENTERTAINMENT IN | LYV | 75,000 | $7.9M | 0.96% |
| 37 | TECK RESOURCES LTD | TCKRF | 166,400 | $7.6M | 0.92% |
| 38 | APOLLO GLOBAL MGMT INC | 03769M106 | 67,500 | $7.6M | 0.92% |
| 39 | LIBERTY MEDIA CORP DEL | FWONB | 247,200 | $7.3M | 0.89% |
| 40 | NRG ENERGY INC | NRG | 107,000 | $7.2M | 0.88% |
| 41 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 275,050 | $7.1M | 0.86% |
| 42 | NRG ENERGY INC | NRG | 100,000 | $6.8M | 0.82% |
| 43 | FORWARD AIR CORP | FWRD | 205,000 | $6.4M | 0.77% |
| 44 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 69,500 | $6.3M | 0.76% |
| 45 | MICROSOFT CORP | MSFT | 15,000 | $6.3M | 0.76% |
| 46 | NEW FORTRESS ENERGY INC | NFE | 200,000 | $6.1M | 0.74% |
| 47 | BERRY GLOBAL GROUP INC | 08579W103 | 100,000 | $6.0M | 0.73% |
| 48 | LIBERTY MEDIA CORP DEL | FWONB | 200,000 | $5.9M | 0.72% |
| 49 | LIBERTY BROADBAND CORP | LBRDP | 100,000 | $5.7M | 0.69% |
| 50 | HALEON PLC | HLNCF | 604,300 | $5.1M | 0.62% |
| 51 | NASDAQ INC | NDAQ | 80,000 | $5.0M | 0.61% |
| 52 | DRAFTKINGS INC NEW | DKNG | 100,000 | $4.5M | 0.55% |
| 53 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,250,000 | $4.4M | 0.54% |
| 54 | ARCADIUM LITHIUM PLC | G0508H110 | 1,000,000 | $4.3M | 0.52% |
| 55 | MANCHESTER UTD PLC NEW | G5784H106 | 307,140 | $4.3M | 0.52% |
| 56 | KENVUE INC | KVUE | 180,900 | $3.9M | 0.47% |
| 57 | VIPER ENERGY INC | VNOM | 100,000 | $3.8M | 0.47% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,400 | $3.5M | 0.43% |
| 59 | WESTERN DIGITAL CORP. | WDC | 50,000 | $3.4M | 0.41% |
| 60 | SHIFT4 PMTS INC | 82452J109 | 50,000 | $3.3M | 0.40% |
| 61 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 50,000 | $3.0M | 0.37% |
| 62 | ALNYLAM PHARMACEUTICALS INC | ALNY | 20,000 | $3.0M | 0.36% |
| 63 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 80,000 | $2.6M | 0.31% |
| 64 | EVERBRIDGE INC | EVEX-WT | 2,500,000 | $2.5M | 0.30% |
| 65 | FREEPORT-MCMORAN INC | FCX | 50,000 | $2.4M | 0.28% |
| 66 | R1 RCM INC | 77634L105 | 166,900 | $2.1M | 0.26% |
| 67 | CELSIUS HLDGS INC | CELH | 25,000 | $2.1M | 0.25% |
| 68 | LIBERTY MEDIA CORP DEL | FWONB | 33,769 | $2.0M | 0.24% |
| 69 | NVIDIA CORPORATION | NVDA | 2,100 | $1.9M | 0.23% |
| 70 | APPLE INC | AAPL | 10,400 | $1.8M | 0.22% |
| 71 | JPMORGAN CHASE & CO | VYLD | 8,400 | $1.7M | 0.20% |
| 72 | LIBERTY MEDIA CORP DEL | FWONB | 25,000 | $1.6M | 0.20% |
| 73 | LIBERTY MEDIA CORP DEL | FWONB | 1,552,000 | $1.6M | 0.19% |
| 74 | ALBERTSONS COS INC | 013091103 | 50,000 | $1.1M | 0.13% |
| 75 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 1,500,000 | $982,382 | 0.12% |
| 76 | FORWARD AIR CORP | FWRD | 29,200 | $908,412 | 0.11% |
| 77 | SIRIUS XM HOLDINGS INC | SIRI | 134,700 | $522,636 | 0.06% |
| 78 | CAPRI HOLDINGS LIMITED | CPRI | 10,190 | $461,607 | 0.06% |
| 79 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 80,000 | $266,400 | 0.03% |
| 80 | FORWARD AIR CORP | FWRD | 5,000 | $155,550 | 0.02% |
| 81 | GLATFELTER CORPORATION | 377320106 | 73,278 | $146,556 | 0.02% |
| 82 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 400 | $14,428 | 0.00% |
| 83 | GENERAL ELECTRIC CO | 369604301 | 1 | $5 | 0.00% |