Latest Troluce Capital Advisors LLC Stock Portfolio
$826Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Troluce Capital Advisors LLC and it’s 13F Hedge Fund Stock Holdings
Troluce Capital Advisors LLC is a hedge fund based in DORADO, PR. On 04-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $238.2 Millions. In it's latest 13F Holdings report, Troluce Capital Advisors LLC reported an equity portfolio of $827 Millions as of 31 Mar, 2024.
The top stock holdings of Troluce Capital Advisors LLC are AIG, BATRA, GE. The fund has invested 7% of it's portfolio in AMERICAN INTL GROUP INC and 5% of portfolio in LIBERTY MEDIA CORP DEL.
The fund managers got completely rid off FLEX LTD (FLEX), ISHARES TR (AGG) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in GENERAL ELECTRIC CO (GE), LIBERTY MEDIA CORP DEL (BATRA) and WESTERN DIGITAL CORP. (WDC). Troluce Capital Advisors LLC opened new stock positions in GENERAL ELECTRIC CO (GE), CAPITAL ONE FINL CORP (COF) and ANSYS INC (ANSS). The fund showed a lot of confidence in some stocks as they added substantially to TKO GROUP HOLDINGS INC, AMERICAN INTL GROUP INC (AIG) and LIBERTY MEDIA CORP DEL (BATRA).
The top stock holdings of Troluce Capital Advisors LLC are AIG, BATRA, GE. The fund has invested 7% of it's portfolio in AMERICAN INTL GROUP INC and 5% of portfolio in LIBERTY MEDIA CORP DEL.
The fund managers got completely rid off FLEX LTD (FLEX), ISHARES TR (AGG) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in GENERAL ELECTRIC CO (GE), LIBERTY MEDIA CORP DEL (BATRA) and WESTERN DIGITAL CORP. (WDC). Troluce Capital Advisors LLC opened new stock positions in GENERAL ELECTRIC CO (GE), CAPITAL ONE FINL CORP (COF) and ANSYS INC (ANSS). The fund showed a lot of confidence in some stocks as they added substantially to TKO GROUP HOLDINGS INC, AMERICAN INTL GROUP INC (AIG) and LIBERTY MEDIA CORP DEL (BATRA).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL ELECTRIC CO | 29,416,000 |
| CAPITAL ONE FINL CORP | 26,055,800 |
| ANSYS INC | 24,891,400 |
| LAZARD INC | 22,781,500 |
| ARCADIUM LITHIUM PLC | 11,343,100 |
| FLUTTER ENTMT PLC | 11,244,500 |
| TECHTARGET INC | 11,127,900 |
| AON PLC | 11,112,900 |
New stocks bought by Troluce Capital Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| TKO GROUP HOLDINGS INC | 37.35 |
| AMERICAN INTL GROUP INC | 36.81 |
| LIBERTY MEDIA CORP DEL | 30.15 |
| ALGONQUIN PWR UTILS CORP | 28.78 |
| LIBERTY MEDIA CORP DEL | 10.48 |
Additions to existing portfolio by Troluce Capital Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GENERAL ELECTRIC CO | -100 |
| LIBERTY MEDIA CORP DEL | -75.12 |
| WESTERN DIGITAL CORP. | -30.01 |
| CRH PLC | -15.35 |
| AERCAP HOLDINGS NV | -9.93 |
Troluce Capital Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPLUNK INC | -15,976,200 |
| FLEX LTD | -34,267,500 |
| TARGET HOSPITALITY CORP | -1,343,170 |
| LIBERTY MEDIA CORP DEL | -4,020,500 |
| ISHARES TR | -12,789,400 |
| LINDE PLC | -566,780 |
| ENTEGRIS INC | -159,361 |
Troluce Capital Advisors LLC got rid off the above stocks
Current Stock Holdings of Troluce Capital Advisors LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.22 | 10,400 | 1,783,390 | NEW | ||
| AER | AERCAP HOLDINGS NV | 1.81 | 172,300 | 14,974,600 | REDUCED | -9.93 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 6.98 | 738,801 | 57,752,100 | ADDED | 36.81 | |
| ANSS | ANSYS INC | 3.01 | 71,700 | 24,891,400 | NEW | ||
| AON | AON PLC | 1.34 | 33,300 | 11,112,900 | NEW | ||
| AQN | ALGONQUIN PWR UTILS CORP | 1.48 | 1,931,650 | 12,208,000 | ADDED | 28.78 | |
| AVGO | BROADCOM INC | 1.25 | 7,800 | 10,338,200 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 4.97 | 937,100 | 41,063,700 | ADDED | 30.15 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.89 | 247,200 | 7,344,310 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.24 | 33,769 | 1,983,590 | ADDED | 10.48 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.20 | 25,000 | 1,640,000 | REDUCED | -75.12 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.19 | 1,552,000 | 1,579,980 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERY | BERRY GLOBAL GROUP INC | 0.73 | 100,000 | 6,048,000 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.37 | 50,000 | 3,039,000 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.25 | 25,000 | 2,073,000 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 3.15 | 175,000 | 26,055,800 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.06 | 10,190 | 461,607 | NEW | ||
| CRH | CRH PLC | 2.44 | 234,300 | 20,210,700 | REDUCED | -15.35 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.86 | 275,050 | 7,077,040 | NEW | ||
| ENTG | ENTEGRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVBG | EVERBRIDGE INC | 0.30 | 2,500,000 | 2,450,280 | NEW | ||
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FWRD | FORWARD AIR CORP | 0.11 | 29,200 | 908,412 | NEW | ||
| GE | GENERAL ELECTRIC CO | 3.56 | 200,000 | 29,416,000 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 1.00 | 5.00 | REDUCED | -100 | |
| GLT | GLATFELTER CORPORATION | 0.02 | 73,278 | 146,556 | NEW | ||
| HLN | HALEON PLC | 0.62 | 604,300 | 5,130,510 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.20 | 8,400 | 1,682,520 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.69 | 100,000 | 5,723,000 | NEW | ||
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MANU | MANCHESTER UTD PLC NEW | 0.52 | 307,140 | 4,287,670 | NEW | ||
| MSFT | MICROSOFT CORP | 0.76 | 15,000 | 6,310,800 | NEW | ||
| NDAQ | NASDAQ INC | 0.61 | 80,000 | 5,048,000 | NEW | ||
| NFE | NEW FORTRESS ENERGY INC | 0.74 | 200,000 | 6,118,000 | NEW | ||
| NRG | NRG ENERGY INC | 0.88 | 107,000 | 7,242,830 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.23 | 2,100 | 1,897,480 | NEW | ||
| RCM | R1 RCM INC | 0.26 | 166,900 | 2,149,670 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 0.92 | 166,400 | 7,617,790 | NEW | ||
| TH | TARGET HOSPITALITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTGT | TECHTARGET INC | 1.35 | 11,653,000 | 11,127,900 | NEW | ||
| VNOM | VIPER ENERGY INC | 0.47 | 100,000 | 3,846,000 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 2.26 | 273,300 | 18,650,000 | REDUCED | -30.01 | |
| LAZARD INC | 2.76 | 544,100 | 22,781,500 | NEW | |||
| TKO GROUP HOLDINGS INC | 2.44 | 233,500 | 20,176,700 | ADDED | 37.35 | ||
| ARCADIUM LITHIUM PLC | 1.37 | 2,631,800 | 11,343,100 | NEW | |||
| FLUTTER ENTMT PLC | 1.36 | 56,937 | 11,244,500 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.92 | 67,500 | 7,590,380 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.76 | 69,500 | 6,318,240 | NEW | |||
| CORE SCIENTIFIC INC NEW | 0.54 | 1,250,000 | 4,425,000 | NEW | |||
| KENVUE INC | 0.47 | 180,900 | 3,882,110 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.43 | 8,400 | 3,532,370 | NEW | |||
| ATMUS FILTRATION TECHNOLOGIE | 0.31 | 80,000 | 2,580,000 | NEW | |||
| MAXEON SOLAR TECHNOLOGIES LT | 0.12 | 1,500,000 | 982,382 | UNCHANGED | 0.00 |