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Troluce Capital Advisors LLC Top Holdings and 13F Report (2024)

About Troluce Capital Advisors LLC

Investment Activity

  • Troluce Capital Advisors LLC has $1.70 billion in total holdings as of September 30, 2024.
  • Troluce Capital Advisors LLC owns shares of 65 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 73.62% of the portfolio was purchased this quarter.
  • About 37.92% of the portfolio was sold this quarter.
  • This quarter, Troluce Capital Advisors LLC has purchased 60 new stocks and bought additional shares in 10 stocks.
  • Troluce Capital Advisors LLC sold shares of 19 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$395,894,400
Endeavor Group
$333,473,729
TKO GROUP HOLDINGS INC
$172,938,663
Summit Materials
$65,363,034
Industrial Select Sector SPDR Fund
$60,948,000

Largest New Holdings this Quarter

Endeavor Group
$333,473,729 Holding
TKO GROUP HOLDINGS INC
$172,938,663 Holding
Industrial Select Sector SPDR Fund
$60,948,000 Holding
SMURFIT WESTROCK PLC
$54,258,020 Holding
iShares iBoxx $ High Yield Corporate Bond ETF
$40,082,856 Holding

Largest Purchases this Quarter

Endeavor Group
11,676,251 shares (about $333.47M)
SPDR S&P 500 ETF Trust
540,000 shares (about $309.83M)
TKO GROUP HOLDINGS INC
1,397,936 shares (about $172.94M)
Industrial Select Sector SPDR Fund
450,000 shares (about $60.95M)
SMURFIT WESTROCK PLC
1,097,896 shares (about $54.26M)

Largest Sales this Quarter

Vistra
400,000 shares (about $47.42M)
LIBERTY MEDIA CORP DEL
830,000 shares (about $42.60M)
American International Group
537,085 shares (about $39.33M)
Teck Resources
480,200 shares (about $25.09M)
LAZARD INC
298,144 shares (about $15.02M)

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
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$395,894,400$309,830,400 ▲360.0%690,00023.3%Finance
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$333,473,729$333,473,729 ▲New Holding11,676,25119.6%Consumer Discretionary
TKO GROUP HOLDINGS INC
$172,938,663$172,938,663 ▲New Holding1,397,93610.2%CL A
Summit Materials, Inc. stock logo
SUM
Summit Materials
$65,363,034$53,654,034 ▲458.2%1,674,6873.8%Construction
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$60,948,000$60,948,000 ▲New Holding450,0003.6%ETF
SMURFIT WESTROCK PLC
$54,258,020$54,258,020 ▲New Holding1,097,8963.2%SHS
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$49,982,185$9,689,865 ▼-16.2%456,5002.9%Consumer Discretionary
Western Digital Co. stock logo
WDC
Western Digital
$49,510,250$22,194,250 ▲81.3%725,0002.9%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$40,082,856$40,082,856 ▲New Holding501,6002.4%ETF
FLUTTER ENTMT PLC
$31,202,320$355,920 ▲1.2%131,5001.8%SHS
Vistra Corp. stock logo
VST
Vistra
$29,635,000$47,416,000 ▼-61.5%250,0001.7%Utilities
SIRIUSXM HOLDINGS INC
$29,000,127$29,000,127 ▲New Holding1,226,2211.7%COMMON STOCK
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$28,914,000$28,914,000 ▲New Holding300,0001.7%ETF
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$28,191,781$5,851,218 ▼-17.2%2,442,9621.7%Medical
Capri Holdings Limited stock logo
CPRI
Capri
$24,535,922$19,795,798 ▲417.6%578,1321.4%Retail/Wholesale
LIBERTY MEDIA CORP DEL
$24,381,750$42,603,900 ▼-63.6%475,0001.4%COM LBTY LIV S C
Energy Transfer LP stock logo
ET
Energy Transfer
$16,050,0000.0%1,000,0000.9%Oils/Energy
CORE SCIENTIFIC INC NEW
$15,714,500$2,021,537 ▲14.8%1,325,0000.9%COM
International Paper stock logo
IP
International Paper
$14,655,000$14,655,000 ▲New Holding300,0000.9%Basic Materials
ANSYS, Inc. stock logo
ANSS
ANSYS
$13,471,358$11,636,686 ▼-46.3%42,2790.8%Computer and Technology
American International Group, Inc. stock logo
AIG
American International Group
$13,181,400$39,330,735 ▼-74.9%180,0000.8%Finance
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$12,635,704$12,635,704 ▲New Holding634,9600.7%Finance
LKQ Co. stock logo
LKQ
LKQ
$12,586,776$610,776 ▲5.1%315,3000.7%Auto/Tires/Trucks
Hess Co. stock logo
HES
Hess
$11,919,302$3,697,698 ▼-23.7%87,7710.7%Oils/Energy
Teck Resources Limited stock logo
TECK
Teck Resources
$11,754,000$25,085,648 ▼-68.1%225,0000.7%Basic Materials
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$11,293,920$4,408,906 ▲64.0%213,9000.7%Medical
Stericycle, Inc. stock logo
SRCL
Stericycle
$10,760,400$1,439,600 ▼-11.8%176,4000.6%Business Services
Alight, Inc. stock logo
ALIT
Alight
$9,797,208$4,802,208 ▲96.1%1,323,9470.6%Computer and Technology
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$9,605,781$6,823,719 ▼-41.5%87,7000.6%Computer and Technology
Fortive Co. stock logo
FTV
Fortive
$9,353,205$9,353,205 ▲New Holding118,5000.6%Computer and Technology
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$8,400,600$8,400,600 ▲New Holding39,0000.5%Industrial Products
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$8,152,500$8,152,500 ▲New Holding75,0000.5%Computer and Technology
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$7,029,000$1,996,236 ▲39.7%100,0000.4%Medical
LAZARD INC
$6,471,613$15,020,494 ▼-69.9%128,4560.4%COM
Catalent, Inc. stock logo
CTLT
Catalent
$6,057,000$6,057,000 ▲New Holding100,0000.4%Medical
Vertiv Holdings Co stock logo
VRT
Vertiv
$5,969,400$5,969,400 ▲New Holding60,0000.4%Computer and Technology
Gannett Co., Inc. stock logo
GCI
Gannett
$5,620,000$4,935,861 ▼-46.8%1,000,0000.3%Business Services
Aon plc stock logo
AON
AON
$4,827,944$1,653,832 ▼-25.5%13,9540.3%Finance
RUBRIK INC.
$4,501,000$4,501,000 ▲New Holding140,0000.3%CL A
Lions Gate Entertainment Corp. stock logo
LGF.B
Lions Gate Entertainment
$4,200,115$4,200,115 ▲New Holding606,9530.2%Consumer Discretionary
WESCO International, Inc. stock logo
WCC
WESCO International
$4,199,500$4,199,500 ▲New Holding25,0000.2%Computer and Technology
SIX FLAGS ENTERTAINMENT CORP
$4,031,000$4,031,000 ▲New Holding100,0000.2%COM
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$3,965,760$1,866,240 ▼-32.0%136,0000.2%Finance
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$3,948,000$3,948,000 ▲New Holding37,5000.2%Finance
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$3,772,000$3,772,000 ▲New Holding200,0000.2%Consumer Discretionary
Rentokil Initial plc stock logo
RTO
Rentokil Initial
$3,739,500$3,739,500 ▲New Holding150,0000.2%Business Services
Masimo Co. stock logo
MASI
Masimo
$3,333,250$3,333,250 ▲New Holding25,0000.2%Medical
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$2,599,966$1,298,034 ▼-33.3%66,7000.2%Computer and Technology
Immunovant, Inc. stock logo
IMVT
Immunovant
$2,192,419$2,192,419 ▲New Holding76,9000.1%Medical
Bitfarms Ltd. stock logo
BITF
Bitfarms
$2,110,000$2,110,000 ▲New Holding1,000,0000.1%Business Services
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$1,833,000$1,833,000 ▲New Holding300,0000.1%Computer and Technology
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$1,832,739$1,832,739 ▲New Holding100,0000.1%Transportation
Diversified Healthcare Trust stock logo
DHC
Diversified Healthcare Trust
$1,587,641$1,587,641 ▲New Holding378,9120.1%Finance
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$1,456,224$1,315,776 ▼-47.5%78,8000.1%Consumer Staples
LIBERTY GLOBAL LTD
$1,080,500$1,080,500 ▲New Holding50,0000.1%COM CL C
UL SOLUTIONS INC
$986,000$986,000 ▲New Holding20,0000.1%CLASS A COM SHS
PURECYCLE TECHNOLOGIES INC
$950,000$950,000 ▲New Holding100,0000.1%COM
Hertz Global Holdings, Inc. stock logo
HTZWW
Hertz Global
$919,800$1,270,200 ▼-58.0%420,0000.1%Industrials
Concrete Pumping Holdings, Inc. stock logo
BBCP
Concrete Pumping
$862,797$862,797 ▲New Holding149,0150.1%Business Services
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$783,000$783,000 ▲New Holding100,0000.0%Business Services
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$400,600$400,600 ▲New Holding10,0000.0%Medical
TScan Therapeutics, Inc. stock logo
TCRX
TScan Therapeutics
$263,512$198,792 ▼-43.0%52,9140.0%Medical
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$110,988$110,988 ▲New Holding1,4360.0%Consumer Discretionary
Golar LNG Limited stock logo
GLNG
Golar LNG
$33,084$7,318,916 ▼-99.6%9000.0%Transportation
TC Energy Co. stock logo
TRP
TC Energy
$3,504$3,504 ▲New Holding30,0000.0%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$48,663,000 ▼-100.0%00.0%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$40,578,000 ▼-100.0%00.0%Finance
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$0$37,698,431 ▼-100.0%00.0%Consumer Discretionary
CRH PLC
$0$26,138,028 ▼-100.0%00.0%ORD
NRG Energy, Inc. stock logo
NRG
NRG Energy
$0$25,304,500 ▼-100.0%00.0%Utilities
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$0$24,720,696 ▼-100.0%00.0%ETF
ARM HOLDINGS PLC
$0$24,543,000 ▼-100.0%00.0%SPONSORED ADS
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$16,768,850 ▼-100.0%00.0%Finance
Hexcel Co. stock logo
HXL
Hexcel
$0$15,618,745 ▼-100.0%00.0%Aerospace
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$0$15,089,500 ▼-100.0%00.0%Utilities
WestRock stock logo
WRK
WestRock
$0$14,888,644 ▼-100.0%00.0%Basic Materials
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$0$14,536,000 ▼-100.0%00.0%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$0$13,791,000 ▼-100.0%00.0%Computer and Technology
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$0$12,930,553 ▼-100.0%00.0%Consumer Discretionary
Celsius Holdings, Inc. stock logo
CELH
Celsius
$0$11,418,000 ▼-100.0%00.0%Consumer Staples
R1 RCM Inc. stock logo
RCM
R1 RCM
$0$9,929,371 ▼-100.0%00.0%Business Services
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$0$9,810,000 ▼-100.0%00.0%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$0$9,171,000 ▼-100.0%00.0%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$0$8,905,829 ▼-100.0%00.0%Computer and Technology
Formula One Group stock logo
FWONK
Formula One Group
$0$7,184,000 ▼-100.0%00.0%Consumer Discretionary
SilverBow Resources, Inc. stock logo
SBOW
SilverBow Resources
$0$5,651,991 ▼-100.0%00.0%Oils/Energy
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$0$5,285,400 ▼-100.0%00.0%Computer and Technology
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$0$4,860,000 ▼-100.0%00.0%Medical
LIBERTY MEDIA CORP DEL
$0$4,032,137 ▼-100.0%00.0%COM LBTY LIV S A
ARCADIUM LITHIUM PLC
$0$3,360,000 ▼-100.0%00.0%COM SHS
AVADEL PHARMACEUTICALS PLC
$0$2,109,000 ▼-100.0%00.0%COM SHS
DYNE THERAPEUTICS INC
$0$1,764,500 ▼-100.0%00.0%COM
MAXEON SOLAR TECHNOLOGIES LT
$0$1,050,000 ▼-100.0%00.0%NOTE 6.500% 7/1
Maxeon Solar Technologies, Ltd. stock logo
MAXN
Maxeon Solar Technologies
$0$68,240 ▼-100.0%00.0%Oils/Energy
AerCap Holdings stock logo
AER
AerCap
$0$41,288 ▼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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