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Troluce Capital Advisors LLC Top Holdings and 13F Report (2025)

About Troluce Capital Advisors LLC

Investment Activity

  • Troluce Capital Advisors LLC has $2.87 billion in total holdings as of December 31, 2024.
  • Troluce Capital Advisors LLC owns shares of 30 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 76.03% of the portfolio was purchased this quarter.
  • About 37.60% of the portfolio was sold this quarter.
  • This quarter, Troluce Capital Advisors LLC has purchased 65 new stocks and bought additional shares in 2 stocks.
  • Troluce Capital Advisors LLC sold shares of 7 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

Endeavor Group
$1,761,705,225
TKO GROUP HOLDINGS INC
$918,599,040
Vistra
$34,467,500
Energy Transfer
$19,590,000
Western Digital
$14,805,056

Largest New Holdings this Quarter

Atlanta Braves
$10,751,060 Holding
Surgery Partners
$8,661,790 Holding
United States Steel
$8,514,495 Holding
Viking Therapeutics
$6,933,352 Holding
Amcor
$6,282,332 Holding

Largest Purchases this Quarter

Endeavor Group
44,626,249 shares (about $1.40B)
TKO GROUP HOLDINGS INC
5,066,064 shares (about $719.94M)
Atlanta Braves
281,000 shares (about $10.75M)
Surgery Partners
409,154 shares (about $8.66M)
United States Steel
250,500 shares (about $8.51M)

Largest Sales this Quarter

SMURFIT WESTROCK PLC
1,054,833 shares (about $56.81M)
FLUTTER ENTMT PLC
118,508 shares (about $30.63M)
Western Digital
476,718 shares (about $28.43M)
SIRIUSXM HOLDINGS INC
791,321 shares (about $18.04M)
American International Group
60,000 shares (about $4.37M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTroluce Capital Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$1,761,705,225$1,396,355,331 ▲382.2%56,302,50061.5%Consumer Discretionary
TKO GROUP HOLDINGS INC
$918,599,040$719,938,355 ▲362.4%6,464,00032.1%CL A
Vistra Corp. stock logo
VST
Vistra
$34,467,5000.0%250,0001.2%Utilities
Energy Transfer LP stock logo
ET
Energy Transfer
$19,590,0000.0%1,000,0000.7%Energy
Western Digital Co. stock logo
WDC
Western Digital
$14,805,056$28,426,695 ▼-65.8%248,2820.5%Computer and Technology
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$10,751,060$10,751,060 ▲New Holding281,0000.4%Multi-Sector Conglomerates
SIRIUSXM HOLDINGS INC
$9,915,720$18,042,119 ▼-64.5%434,9000.3%COMMON STOCK
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$8,780,0700.0%39,0000.3%Industrials
American International Group, Inc. stock logo
AIG
American International Group
$8,736,000$4,368,000 ▼-33.3%120,0000.3%Finance
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$8,661,790$8,661,790 ▲New Holding409,1540.3%Medical
United States Steel Co. stock logo
X
United States Steel
$8,514,495$8,514,495 ▲New Holding250,5000.3%Basic Materials
LKQ Co. stock logo
LKQ
LKQ
$7,350,000$4,237,275 ▼-36.6%200,0000.3%Auto/Tires/Trucks
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$6,933,352$6,933,352 ▲New Holding172,3000.2%Medical
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$6,573,0000.0%100,0000.2%Medical
Amcor plc stock logo
AMCR
Amcor
$6,282,332$6,282,332 ▲New Holding667,6230.2%Industrials
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$5,760,746$5,760,746 ▲New Holding86,2000.2%Consumer Staples
Lions Gate Entertainment Corp. stock logo
LGF.B
Lions Gate Entertainment
$4,582,4950.0%606,9530.2%Consumer Discretionary
Synopsys, Inc. stock logo
SNPS
Synopsys
$3,431,495$3,431,495 ▲New Holding7,0700.1%Computer and Technology
FLUTTER ENTMT PLC
$3,357,782$30,628,389 ▼-90.1%12,9920.1%SHS
Snap Inc. stock logo
SNAP
Snap
$3,311,775$3,311,775 ▲New Holding307,5000.1%Computer and Technology
Yandex stock logo
YNDX
Yandex
$2,387,740$2,387,740 ▲New Holding86,2000.1%Computer and Technology
SMURFIT WESTROCK PLC
$2,319,373$56,813,301 ▼-96.1%43,0630.1%SHS
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$1,833,671$1,833,671 ▲New Holding6,4600.1%Finance
Clearwater Paper Co. stock logo
CLW
Clearwater Paper
$1,824,901$1,824,901 ▲New Holding61,3000.1%Basic Materials
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$1,729,181$1,729,181 ▲New Holding32,2970.1%Medical
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$1,366,925$1,130,990 ▼-45.3%36,5000.0%Computer and Technology
Constellium SE stock logo
CSTM
Constellium
$1,283,750$1,283,750 ▲New Holding125,0000.0%Industrials
Hertz Global Holdings, Inc. stock logo
HTZWW
Hertz Global
$903,0000.0%420,0000.0%Industrials
TScan Therapeutics, Inc. stock logo
TCRX
TScan Therapeutics
$160,8590.0%52,9140.0%Medical
Elastic stock logo
ESTC
Elastic
$99,080$99,080 ▲New Holding1,0000.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$395,894,400 ▼-100.0%00.0%Finance
Summit Materials, Inc. stock logo
SUM
Summit Materials
$0$65,363,034 ▼-100.0%00.0%Construction
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$0$60,948,000 ▼-100.0%00.0%ETF
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$0$49,982,185 ▼-100.0%00.0%Consumer Discretionary
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$0$40,082,856 ▼-100.0%00.0%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$0$28,914,000 ▼-100.0%00.0%ETF
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$0$28,191,781 ▼-100.0%00.0%Medical
Capri Holdings Limited stock logo
CPRI
Capri
$0$24,535,922 ▼-100.0%00.0%Retail/Wholesale
LIBERTY MEDIA CORP DEL
$0$24,381,750 ▼-100.0%00.0%COM LBTY LIV S C
CORE SCIENTIFIC INC NEW
$0$15,714,500 ▼-100.0%00.0%COM
International Paper stock logo
IP
International Paper
$0$14,655,000 ▼-100.0%00.0%Basic Materials
ANSYS, Inc. stock logo
ANSS
ANSYS
$0$13,471,358 ▼-100.0%00.0%Computer and Technology
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$0$12,635,704 ▼-100.0%00.0%Finance
Hess Co. stock logo
HES
Hess
$0$11,919,302 ▼-100.0%00.0%Energy
Teck Resources Limited stock logo
TECK
Teck Resources
$0$11,754,000 ▼-100.0%00.0%Basic Materials
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$0$11,293,920 ▼-100.0%00.0%Medical
Stericycle, Inc. stock logo
SRCL
Stericycle
$0$10,760,400 ▼-100.0%00.0%Business Services
Alight, Inc. stock logo
ALIT
Alight
$0$9,797,208 ▼-100.0%00.0%Computer and Technology
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$0$9,605,781 ▼-100.0%00.0%Computer and Technology
Fortive Co. stock logo
FTV
Fortive
$0$9,353,205 ▼-100.0%00.0%Computer and Technology
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$0$8,152,500 ▼-100.0%00.0%Computer and Technology
LAZARD INC
$0$6,471,613 ▼-100.0%00.0%COM
Catalent, Inc. stock logo
CTLT
Catalent
$0$6,057,000 ▼-100.0%00.0%Medical
Vertiv Holdings Co stock logo
VRT
Vertiv
$0$5,969,400 ▼-100.0%00.0%Computer and Technology
Gannett Co., Inc. stock logo
GCI
Gannett
$0$5,620,000 ▼-100.0%00.0%Business Services
Aon plc stock logo
AON
AON
$0$4,827,944 ▼-100.0%00.0%Finance
RUBRIK INC.
$0$4,501,000 ▼-100.0%00.0%CL A
WESCO International, Inc. stock logo
WCC
WESCO International
$0$4,199,500 ▼-100.0%00.0%Computer and Technology
SIX FLAGS ENTERTAINMENT CORP
$0$4,031,000 ▼-100.0%00.0%COM
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$0$3,965,760 ▼-100.0%00.0%Finance
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$0$3,948,000 ▼-100.0%00.0%Finance
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$0$3,772,000 ▼-100.0%00.0%Consumer Discretionary
Rentokil Initial plc stock logo
RTO
Rentokil Initial
$0$3,739,500 ▼-100.0%00.0%Business Services
Masimo Co. stock logo
MASI
Masimo
$0$3,333,250 ▼-100.0%00.0%Medical
Immunovant, Inc. stock logo
IMVT
Immunovant
$0$2,192,419 ▼-100.0%00.0%Medical
Bitfarms Ltd. stock logo
BITF
Bitfarms
$0$2,110,000 ▼-100.0%00.0%Business Services
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$0$1,833,000 ▼-100.0%00.0%Computer and Technology
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$0$1,832,739 ▼-100.0%00.0%Transportation
Diversified Healthcare Trust stock logo
DHC
Diversified Healthcare Trust
$0$1,587,641 ▼-100.0%00.0%Finance
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$0$1,456,224 ▼-100.0%00.0%Consumer Staples
LIBERTY GLOBAL LTD
$0$1,080,500 ▼-100.0%00.0%COM CL C
UL SOLUTIONS INC
$0$986,000 ▼-100.0%00.0%CLASS A COM SHS
PURECYCLE TECHNOLOGIES INC
$0$950,000 ▼-100.0%00.0%COM
Concrete Pumping Holdings, Inc. stock logo
BBCP
Concrete Pumping
$0$862,797 ▼-100.0%00.0%Business Services
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$0$783,000 ▼-100.0%00.0%Business Services
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$0$400,600 ▼-100.0%00.0%Medical
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$0$110,988 ▼-100.0%00.0%Consumer Discretionary
Golar LNG Limited stock logo
GLNG
Golar LNG
$0$33,084 ▼-100.0%00.0%Transportation
TC Energy Co. stock logo
TRP
TC Energy
$0$3,504 ▼-100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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