13F HOLDINGS REPORT
Troluce Capital Advisors LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001892688-25-000092
Total Value
$2.87B
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 29,900,000 | $935.6M | 32.64% |
| 2 | TKO GROUP HOLDINGS INC | TKO | 5,903,300 | $838.9M | 29.27% |
| 3 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 26,141,200 | $818.0M | 28.54% |
| 4 | TKO GROUP HOLDINGS INC | TKO | 560,700 | $79.7M | 2.78% |
| 5 | VISTRA CORP | VST | 250,000 | $34.5M | 1.20% |
| 6 | ENERGY TRANSFER L P | ET-PI | 1,000,000 | $19.6M | 0.68% |
| 7 | WESTERN DIGITAL CORP | WDC | 193,900 | $11.6M | 0.40% |
| 8 | ATLANTA BRAVES HLDGS INC | BATRB | 281,000 | $10.8M | 0.38% |
| 9 | SIRIUSXM HOLDINGS INC | 829933100 | 434,900 | $9.9M | 0.35% |
| 10 | PACKAGING CORP AMER | 695156109 | 39,000 | $8.8M | 0.31% |
| 11 | AMERICAN INTL GROUP INC | 026874784 | 120,000 | $8.7M | 0.30% |
| 12 | SURGERY PARTNERS INC | SGRY | 409,154 | $8.7M | 0.30% |
| 13 | UNITED STATES STL CORP NEW | UNTCW | 250,500 | $8.5M | 0.30% |
| 14 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 261,300 | $8.2M | 0.29% |
| 15 | LKQ CORP | LKQ | 200,000 | $7.3M | 0.26% |
| 16 | VIKING THERAPEUTICS INC | VKTX | 172,300 | $6.9M | 0.24% |
| 17 | BIOMARIN PHARMACEUTICAL INC | BMRN | 100,000 | $6.6M | 0.23% |
| 18 | AMCOR PLC | AMCCF | 667,623 | $6.3M | 0.22% |
| 19 | LAMB WESTON HLDGS INC | LW | 86,200 | $5.8M | 0.20% |
| 20 | LIONS GATE ENTMNT CORP | 535919500 | 606,953 | $4.6M | 0.16% |
| 21 | SYNOPSYS INC | SNPS | 7,070 | $3.4M | 0.12% |
| 22 | FLUTTER ENTMT PLC | G3643J108 | 12,992 | $3.4M | 0.12% |
| 23 | SNAP INC | SNAP | 307,500 | $3.3M | 0.12% |
| 24 | WESTERN DIGITAL CORP | WDC | 54,382 | $3.2M | 0.11% |
| 25 | NEBIUS GROUP N.V. | NBIS | 86,200 | $2.4M | 0.08% |
| 26 | SMURFIT WESTROCK PLC | SW | 43,063 | $2.3M | 0.08% |
| 27 | GALLAGHER ARTHUR J & CO | 363576109 | 6,460 | $1.8M | 0.06% |
| 28 | CLEARWATER PAPER CORP | CLW | 61,300 | $1.8M | 0.06% |
| 29 | JANUX THERAPEUTICS INC | JANX | 32,297 | $1.7M | 0.06% |
| 30 | JUNIPER NETWORKS INC | 48203R104 | 36,500 | $1.4M | 0.05% |
| 31 | CONSTELLIUM SE | CSTM | 125,000 | $1.3M | 0.04% |
| 32 | HERTZ GLOBAL HLDGS INC | HTZWW | 420,000 | $903,000 | 0.03% |
| 33 | TSCAN THERAPEUTICS INC | TCRX | 52,914 | $160,859 | 0.01% |
| 34 | ELASTIC N V | ESTC | 1,000 | $99,080 | 0.00% |