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Size ($ in 1000's)
At 12/31/2023: $365,767 At 09/30/2023: $265,172
Troluce Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Troluce Capital Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Troluce Capital Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Troluce Capital Advisors LLC.
In the Troluce Capital Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Troluce Capital Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Troluce Capital Advisors LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
AMERICAN INTL GROUP INC |
540,000 |
+323,236 |
$36,585 | AIG | 540,000 | +323,236 | $36,585 | FLEX LTD |
1,125,000 |
+574,308 |
$34,268 | FLEX | 1,125,000 | +574,308 | $34,268 | CHEVRON CORP NEW |
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$29,832 | Call | 200,000 | +200,000 | $29,832 | LIBERTY MEDIA CORP DEL |
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$28,502 | LLYVK | 720,000 | +431,238 | $26,921 | NOTE 2 | 1,552,000 | +1,552,000 | $1,581 | WESTERN DIGITAL CORP. |
390,500 |
+390,500 |
$20,450 | WDC | 390,500 | +390,500 | $20,450 | GENERAL ELECTRIC CO |
150,000 |
+150,000 |
$19,144 | GE | 150,000 | +150,000 | $19,144 | CRH PLC |
276,800 |
+170,771 |
$19,143 | CRH | 276,800 | +170,771 | $19,143 | AERCAP HOLDINGS NV |
191,300 |
+491,300 |
$14,217 | AER | 191,300 | +191,300 | $14,217 | ISHARES TR (SOXX) |
22,200 |
+22,200 |
$12,789 | SOXX | 22,200 | +22,200 | $12,789 | ENDEAVOR GROUP HLDGS INC |
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$11,865 | Call | 500,000 | +500,000 | $11,865 | JABIL INC |
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$11,721 | Call | 92,000 | +92,000 | $11,721 | TKO GROUP HOLDINGS INC |
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$11,103 | TKO | 170,000 | +128,748 | $13,869 | Put | 33,900 | +33,900 | $2,766 | ALGONQUIN PWR UTILS CORP |
1,500,000 |
+537,325 |
$9,480 | AQN | 1,500,000 | +537,325 | $9,480 | SIGMA LITHIUM CORPORATION |
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$9,459 | Call | 300,000 | +265,800 | $9,459 | MASONITE INTL CORP |
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$7,493 | Call | 78,500 | +78,500 | $6,646 | DOOR | 10,000 | +10,000 | $847 | SPLUNK INC |
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$7,429 | NOTE 1 | 16,500,000 | +16,500,000 | $15,976 | Put | 56,100 | +56,100 | $8,547 | LIBERTY MEDIA CORP DEL |
100,500 |
+100,500 |
$6,345 | FWONK | 100,500 | +100,500 | $6,345 | NRG ENERGY INC |
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$4,653 | Call | 90,000 | +90,000 | $4,653 | LIBERTY MEDIA CORP DEL |
110,000 |
+110,000 |
$4,020 | LLYVA | 110,000 | +110,000 | $4,020 | BIRKENSTOCK HOLDING PLC |
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$3,411 | Call | 70,000 | +70,000 | $3,411 | LIBERTY MEDIA CORP DEL |
30,565 |
+30,565 |
$1,772 | FWONA | 30,565 | +30,565 | $1,772 | SPHERE ENTERTAINMENT CO |
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$1,698 | Call | 50,000 | +50,000 | $1,698 | TARGET HOSPITALITY CORP |
138,044 |
+1,407 |
$1,343 | TH | 138,044 | +1,407 | $1,343 | LINDE PLC |
1,380 |
+1,380 |
$567 | LIN | 1,380 | +1,380 | $567 | MAXEON SOLAR TECHNOLOGIES LT |
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$529 | NOTE 6 | 1,500,000 | +1,500,000 | $1,103 | Put | 80,000 | +80,000 | $574 | SIRIUS XM HOLDINGS INC |
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$438 | Call | 80,000 | -1,720,200 | $438 | ENTEGRIS INC |
1,330 |
+1,330 |
$159 | ENTG | 1,330 | +1,330 | $159 | VISTRA CORP |
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$-9,630 | Put | 250,000 | +250,000 | $9,630 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
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$-10,148 | Put | 20,000 | +20,000 | $10,148 |
See Full List: All Stocks Held By Troluce Capital Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Troluce Capital Advisors LLC
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