13F HOLDINGS REPORT
Troluce Capital Advisors LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001892688-24-000148
Total Value
$1.70B
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 500,000 | $286.9M | 16.88% |
| 2 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 7,621,151 | $217.7M | 12.81% |
| 3 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 4,050,000 | $115.7M | 6.81% |
| 4 | SPDR S&P 500 ETF TR | SPY | 190,000 | $109.0M | 6.42% |
| 5 | TKO GROUP HOLDINGS INC | TKO | 800,000 | $99.0M | 5.82% |
| 6 | SELECT SECTOR SPDR TR | 81369Y704 | 450,000 | $60.9M | 3.59% |
| 7 | TKO GROUP HOLDINGS INC | TKO | 439,936 | $54.4M | 3.20% |
| 8 | LIVE NATION ENTERTAINMENT IN | LYV | 456,500 | $50.0M | 2.94% |
| 9 | SMURFIT WESTROCK PLC | SW | 1,005,200 | $49.7M | 2.92% |
| 10 | ISHARES TR | 464288513 | 501,600 | $40.1M | 2.36% |
| 11 | SUMMIT MATLS INC | 86614U100 | 1,000,000 | $39.0M | 2.30% |
| 12 | VISTRA CORP | VST | 250,000 | $29.6M | 1.74% |
| 13 | SELECT SECTOR SPDR TR | 81369Y100 | 300,000 | $28.9M | 1.70% |
| 14 | ROIVANT SCIENCES LTD | ROIV | 2,442,962 | $28.2M | 1.66% |
| 15 | FLUTTER ENTMT PLC | G3643J108 | 115,000 | $27.3M | 1.61% |
| 16 | SUMMIT MATLS INC | 86614U100 | 674,687 | $26.3M | 1.55% |
| 17 | LIBERTY MEDIA CORP DEL | FWONB | 475,000 | $24.4M | 1.43% |
| 18 | TKO GROUP HOLDINGS INC | TKO | 158,000 | $19.5M | 1.15% |
| 19 | WESTERN DIGITAL CORP. | WDC | 275,000 | $18.8M | 1.11% |
| 20 | SIRIUSXM HOLDINGS INC | 829933100 | 775,100 | $18.3M | 1.08% |
| 21 | WESTERN DIGITAL CORP. | WDC | 250,000 | $17.1M | 1.00% |
| 22 | ENERGY TRANSFER L P | ET-PI | 1,000,000 | $16.1M | 0.94% |
| 23 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,325,000 | $15.7M | 0.92% |
| 24 | INTERNATIONAL PAPER CO | 460146103 | 300,000 | $14.7M | 0.86% |
| 25 | WESTERN DIGITAL CORP. | WDC | 200,000 | $13.7M | 0.80% |
| 26 | ANSYS INC | 03662Q105 | 42,279 | $13.5M | 0.79% |
| 27 | AMERICAN INTL GROUP INC | 026874784 | 180,000 | $13.2M | 0.78% |
| 28 | CAPRI HOLDINGS LIMITED | CPRI | 300,000 | $12.7M | 0.75% |
| 29 | EQUITY COMWLTH | 294628102 | 634,960 | $12.6M | 0.74% |
| 30 | LKQ CORP | LKQ | 315,300 | $12.6M | 0.74% |
| 31 | HESS CORP | HESM | 87,771 | $11.9M | 0.70% |
| 32 | TECK RESOURCES LTD | TCKRF | 225,000 | $11.8M | 0.69% |
| 33 | SIRIUSXM HOLDINGS INC | 829933100 | 451,121 | $10.7M | 0.63% |
| 34 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 87,700 | $9.6M | 0.57% |
| 35 | FORTIVE CORP | FTV | 118,500 | $9.4M | 0.55% |
| 36 | CAPRI HOLDINGS LIMITED | CPRI | 220,000 | $9.3M | 0.55% |
| 37 | PACKAGING CORP AMER | 695156109 | 39,000 | $8.4M | 0.49% |
| 38 | BWX TECHNOLOGIES INC | BWXT | 75,000 | $8.2M | 0.48% |
| 39 | STERICYCLE INC | 858912108 | 126,400 | $7.7M | 0.45% |
| 40 | BIOMARIN PHARMACEUTICAL INC | BMRN | 100,000 | $7.0M | 0.41% |
| 41 | LAZARD INC | LAZ | 128,456 | $6.5M | 0.38% |
| 42 | CATALENT INC | 148806102 | 100,000 | $6.1M | 0.36% |
| 43 | CYTOKINETICS INC | CYTK | 113,900 | $6.0M | 0.35% |
| 44 | ALIGHT INC | ALIT | 796,700 | $5.9M | 0.35% |
| 45 | GANNETT CO INC | TDAY | 1,000,000 | $5.6M | 0.33% |
| 46 | CYTOKINETICS INC | CYTK | 100,000 | $5.3M | 0.31% |
| 47 | AON PLC | AON | 13,954 | $4.8M | 0.28% |
| 48 | SMURFIT WESTROCK PLC | SW | 92,696 | $4.6M | 0.27% |
| 49 | RUBRIK INC. | RBRK | 140,000 | $4.5M | 0.26% |
| 50 | LIONS GATE ENTMNT CORP | 535919500 | 606,953 | $4.2M | 0.25% |
| 51 | WESCO INTL INC | 95082P105 | 25,000 | $4.2M | 0.25% |
| 52 | SIX FLAGS ENTERTAINMENT CORP | FUN | 100,000 | $4.0M | 0.24% |
| 53 | COREBRIDGE FINL INC | 21871X109 | 136,000 | $4.0M | 0.23% |
| 54 | MCGRATH RENTCORP | MGRC | 37,500 | $3.9M | 0.23% |
| 55 | FLUTTER ENTMT PLC | G3643J108 | 16,500 | $3.9M | 0.23% |
| 56 | ALIGHT INC | ALIT | 527,247 | $3.9M | 0.23% |
| 57 | PENN ENTERTAINMENT INC | PENN | 200,000 | $3.8M | 0.22% |
| 58 | RENTOKIL INITIAL PLC | RKLIF | 150,000 | $3.7M | 0.22% |
| 59 | MASIMO CORP | MASI | 25,000 | $3.3M | 0.20% |
| 60 | STERICYCLE INC | 858912108 | 50,000 | $3.0M | 0.18% |
| 61 | VERTIV HOLDINGS CO | VRT | 30,000 | $3.0M | 0.18% |
| 62 | VERTIV HOLDINGS CO | VRT | 30,000 | $3.0M | 0.18% |
| 63 | JUNIPER NETWORKS INC | 48203R104 | 66,700 | $2.6M | 0.15% |
| 64 | CAPRI HOLDINGS LIMITED | CPRI | 58,132 | $2.5M | 0.15% |
| 65 | IMMUNOVANT INC | IMVT | 76,900 | $2.2M | 0.13% |
| 66 | BITFARMS LTD | BITF | 1,000,000 | $2.1M | 0.12% |
| 67 | COMMSCOPE HLDG CO INC | 20337X109 | 300,000 | $1.8M | 0.11% |
| 68 | RYANAIR HOLDINGS PLC | RYAOF | 100,000 | $1.8M | 0.11% |
| 69 | DIVERSIFIED HEALTHCARE TR | DHCNL | 378,912 | $1.6M | 0.09% |
| 70 | LIBERTY GLOBAL LTD | LBTYK | 50,000 | $1.1M | 0.06% |
| 71 | UL SOLUTIONS INC | ULS | 20,000 | $986,000 | 0.06% |
| 72 | PURECYCLE TECHNOLOGIES INC | PCTTW | 100,000 | $950,000 | 0.06% |
| 73 | HERTZ GLOBAL HLDGS INC | HTZWW | 420,000 | $919,800 | 0.05% |
| 74 | CONCRETE PUMPING HLDGS INC | BBCP | 149,015 | $862,797 | 0.05% |
| 75 | BITDEER TECHNOLOGIES GROUP | BTDR | 100,000 | $783,000 | 0.05% |
| 76 | ALBERTSONS COS INC | 013091103 | 39,000 | $720,720 | 0.04% |
| 77 | IONIS PHARMACEUTICALS INC | IONS | 10,000 | $400,600 | 0.02% |
| 78 | ALBERTSONS COS INC | 013091103 | 21,600 | $399,168 | 0.02% |
| 79 | ALBERTSONS COS INC | 013091103 | 18,200 | $336,336 | 0.02% |
| 80 | TSCAN THERAPEUTICS INC | TCRX | 52,914 | $263,512 | 0.02% |
| 81 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 5,100 | $145,656 | 0.01% |
| 82 | LIBERTY BROADBAND CORP | LBRDP | 1,436 | $110,988 | 0.01% |
| 83 | GOLAR LNG LTD | GLNG | 900 | $33,084 | 0.00% |
| 84 | TC ENERGY CORP | TRPRF | 30,000 | $3,504 | 0.00% |