13F HOLDINGS REPORT
Troluce Capital Advisors LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001892688-24-000097
Total Value
$1.02B
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 150,000 | $81.6M | 8.00% |
| 2 | AMERICAN INTL GROUP INC | 026874784 | 717,085 | $53.2M | 5.22% |
| 3 | LIBERTY MEDIA CORP DEL | FWONB | 1,305,000 | $49.9M | 4.89% |
| 4 | ISHARES TR | 464287655 | 200,000 | $40.6M | 3.98% |
| 5 | LIVE NATION ENTERTAINMENT IN | LYV | 375,000 | $35.2M | 3.45% |
| 6 | VISTRA CORP | VST | 400,000 | $34.4M | 3.37% |
| 7 | LIBERTY MEDIA CORP DEL | FWONB | 1,501,283 | $33.3M | 3.26% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 200,000 | $32.4M | 3.18% |
| 9 | ROIVANT SCIENCES LTD | ROIV | 2,950,000 | $31.2M | 3.06% |
| 10 | ANSYS INC | 03662Q105 | 78,800 | $25.3M | 2.48% |
| 11 | NRG ENERGY INC | NRG | 325,000 | $25.3M | 2.48% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 46,200 | $24.7M | 2.42% |
| 13 | ARM HOLDINGS PLC | 042068205 | 150,000 | $24.5M | 2.41% |
| 14 | TECK RESOURCES LTD | TCKRF | 505,200 | $24.2M | 2.37% |
| 15 | WESTERN DIGITAL CORP. | WDC | 300,000 | $22.7M | 2.23% |
| 16 | VISTRA CORP | VST | 250,000 | $21.5M | 2.11% |
| 17 | CRH PLC | CRH | 261,000 | $19.6M | 1.92% |
| 18 | FLUTTER ENTMT PLC | G3643J108 | 100,000 | $18.2M | 1.79% |
| 19 | HESS CORP | HESM | 115,000 | $17.0M | 1.66% |
| 20 | INVESCO QQQ TR | IVZ | 35,000 | $16.8M | 1.64% |
| 21 | LAZARD INC | LAZ | 426,600 | $16.3M | 1.60% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 100,000 | $16.2M | 1.59% |
| 23 | ENERGY TRANSFER L P | ET-PI | 1,000,000 | $16.2M | 1.59% |
| 24 | LIVE NATION ENTERTAINMENT IN | LYV | 170,000 | $15.9M | 1.56% |
| 25 | HEXCEL CORP NEW | 428291108 | 250,100 | $15.6M | 1.53% |
| 26 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 150,000 | $15.5M | 1.52% |
| 27 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,575,000 | $15.1M | 1.48% |
| 28 | WESTROCK CO | WEST | 545,015 | $14.9M | 1.46% |
| 29 | UBER TECHNOLOGIES INC | UBER | 200,000 | $14.5M | 1.42% |
| 30 | DELL TECHNOLOGIES INC | DELL | 100,000 | $13.8M | 1.35% |
| 31 | SIRIUS XM HOLDINGS INC | SIRI | 4,569,100 | $12.9M | 1.27% |
| 32 | LKQ CORP | LKQ | 300,000 | $12.5M | 1.22% |
| 33 | SUMMIT MATLS INC | 86614U100 | 300,000 | $11.0M | 1.08% |
| 34 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,154,550 | $10.7M | 1.05% |
| 35 | R1 RCM INC | 77634L105 | 790,555 | $9.9M | 0.97% |
| 36 | AGNICO EAGLE MINES LTD | AEM | 150,000 | $9.8M | 0.96% |
| 37 | TECK RESOURCES LTD | TCKRF | 200,000 | $9.6M | 0.94% |
| 38 | ALPHABET INC | GOOG | 50,000 | $9.2M | 0.90% |
| 39 | HUBSPOT INC | HUBS | 15,100 | $8.9M | 0.87% |
| 40 | STERICYCLE INC | 858912108 | 150,000 | $8.7M | 0.85% |
| 41 | GANNETT CO INC | TDAY | 1,878,267 | $8.7M | 0.85% |
| 42 | WESTERN DIGITAL CORP. | WDC | 100,000 | $7.6M | 0.74% |
| 43 | LIBERTY MEDIA CORP DEL | FWONB | 100,000 | $7.2M | 0.70% |
| 44 | CRH PLC | CRH | 87,600 | $6.6M | 0.64% |
| 45 | GOLAR LNG LTD | GLNG | 200,000 | $6.3M | 0.61% |
| 46 | BIOMARIN PHARMACEUTICAL INC | BMRN | 71,600 | $5.9M | 0.58% |
| 47 | COREBRIDGE FINL INC | 21871X109 | 200,000 | $5.8M | 0.57% |
| 48 | CELSIUS HLDGS INC | CELH | 100,000 | $5.7M | 0.56% |
| 49 | CELSIUS HLDGS INC | CELH | 100,000 | $5.7M | 0.56% |
| 50 | SILVERBOW RES INC | 82836G102 | 149,405 | $5.7M | 0.55% |
| 51 | AON PLC | AON | 18,734 | $5.5M | 0.54% |
| 52 | FLUTTER ENTMT PLC | G3643J108 | 30,000 | $5.5M | 0.54% |
| 53 | CYTOKINETICS INC | CYTK | 100,000 | $5.4M | 0.53% |
| 54 | T-MOBILE US INC | TMUSZ | 30,000 | $5.3M | 0.52% |
| 55 | ALIGHT INC | ALIT | 675,000 | $5.0M | 0.49% |
| 56 | ALNYLAM PHARMACEUTICALS INC | ALNY | 20,000 | $4.9M | 0.48% |
| 57 | LIBERTY MEDIA CORP DEL | FWONB | 200,000 | $4.4M | 0.43% |
| 58 | LIBERTY MEDIA CORP DEL | FWONB | 107,495 | $4.0M | 0.40% |
| 59 | JUNIPER NETWORKS INC | 48203R104 | 100,000 | $3.6M | 0.36% |
| 60 | ARCADIUM LITHIUM PLC | G0508H110 | 1,000,000 | $3.4M | 0.33% |
| 61 | CAPRI HOLDINGS LIMITED | CPRI | 100,000 | $3.3M | 0.32% |
| 62 | STERICYCLE INC | 858912108 | 50,000 | $2.9M | 0.28% |
| 63 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,000,000 | $2.5M | 0.24% |
| 64 | AVADEL PHARMACEUTICALS PLC | G29687103 | 150,000 | $2.1M | 0.21% |
| 65 | ALBERTSONS COS INC | 013091103 | 100,000 | $2.0M | 0.19% |
| 66 | DYNE THERAPEUTICS INC | DYN | 50,000 | $1.8M | 0.17% |
| 67 | CYTOKINETICS INC | CYTK | 30,398 | $1.6M | 0.16% |
| 68 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 1,500,000 | $1.1M | 0.10% |
| 69 | ALBERTSONS COS INC | 013091103 | 50,000 | $987,500 | 0.10% |
| 70 | TSCAN THERAPEUTICS INC | TCRX | 92,832 | $543,067 | 0.05% |
| 71 | CAPRI HOLDINGS LIMITED | CPRI | 11,690 | $386,705 | 0.04% |
| 72 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 80,000 | $68,240 | 0.01% |
| 73 | AERCAP HOLDINGS NV | AER | 443 | $41,288 | 0.00% |