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View AllLatest Troluce Capital Advisors LLC Stock Portfolio
$365Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $266 Millions as of 30 Sep, 2023.
The top stock holdings of Troluce Capital Advisors LLC are , ATVI, FLEX. The fund has invested 13.2% of it's portfolio in KENVUE INC and 5.8% of portfolio in ACTIVISION BLIZZARD INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL, S&P GLOBAL INC (SPGI) and ANALOG DEVICES INC (ADI) stocks. Troluce Capital Advisors LLC opened new stock positions in KENVUE INC, ACTIVISION BLIZZARD INC (ATVI) and FLEX LTD (FLEX). The fund showed a lot of confidence in some stocks as they added substantially to ALGONQUIN PWR UTILS CORP, SERITAGE GROWTH PPTYS (SRG) and AMERICAN INTL GROUP INC (AIG).
The top stock holdings of Troluce Capital Advisors LLC are , ATVI, FLEX. The fund has invested 13.2% of it's portfolio in KENVUE INC and 5.8% of portfolio in ACTIVISION BLIZZARD INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL, S&P GLOBAL INC (SPGI) and ANALOG DEVICES INC (ADI) stocks. Troluce Capital Advisors LLC opened new stock positions in KENVUE INC, ACTIVISION BLIZZARD INC (ATVI) and FLEX LTD (FLEX). The fund showed a lot of confidence in some stocks as they added substantially to ALGONQUIN PWR UTILS CORP, SERITAGE GROWTH PPTYS (SRG) and AMERICAN INTL GROUP INC (AIG).
New Buys
| Ticker | $ Bought |
|---|---|
| WESTERN DIGITAL CORP. | 20,450,500 |
| GENERAL ELECTRIC CO | 19,144,500 |
| SPLUNK INC | 15,976,200 |
| AERCAP HOLDINGS NV | 14,217,400 |
| ISHARES TR | 12,789,400 |
| LIBERTY MEDIA CORP DEL | 6,344,560 |
| LIBERTY MEDIA CORP DEL | 4,020,500 |
| LIBERTY MEDIA CORP DEL | 1,772,160 |
New stocks bought by Troluce Capital Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| TKO GROUP HOLDINGS INC | 312 |
| CRH PLC | 161 |
| LIBERTY MEDIA CORP DEL | 149 |
| AMERICAN INTL GROUP INC | 149 |
| FLEX LTD | 104 |
| ALGONQUIN PWR UTILS CORP | 55.82 |
| TARGET HOSPITALITY CORP | 1.03 |
Additions to existing portfolio by Troluce Capital Advisors LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| KENVUE INC | -35,017,500 |
| ACTIVISION BLIZZARD INC | -15,371,200 |
| SERITAGE GROWTH PPTYS | -1,161,000 |
| LIBERTY BROADBAND CORP | -13,466,600 |
| DENBURY INC | -12,008,200 |
| DUPONT DE NEMOURS INC | -8,089,510 |
| KNIGHT-SWIFT TRANSN HLDGS IN | -4,628,590 |
| ARM HOLDINGS PLC | -4,726,510 |
Troluce Capital Advisors LLC got rid off the above stocks
Current Stock Holdings of Troluce Capital Advisors LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 3.89 | 191,300 | 14,217,400 | NEW | ||
| AGG | ISHARES TR | 3.50 | 22,200 | 12,789,400 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 10.00 | 540,000 | 36,585,000 | ADDED | 149 | |
| AQN | ALGONQUIN PWR UTILS CORP | 2.59 | 1,500,000 | 9,480,000 | ADDED | 55.82 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 7.36 | 720,000 | 26,920,800 | ADDED | 149 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.74 | 100,500 | 6,344,560 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 1.10 | 110,000 | 4,020,500 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.48 | 30,565 | 1,772,160 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.43 | 1,552,000 | 1,580,990 | NEW | ||
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 5.23 | 276,800 | 19,143,500 | ADDED | 161 | |
| DCI | DONALDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOOR | MASONITE INTL CORP | 0.23 | 10,000 | 846,600 | NEW | ||
| ENTG | ENTEGRIS INC | 0.04 | 1,330 | 159,361 | NEW | ||
| FLEX | FLEX LTD | 9.37 | 1,125,000 | 34,267,500 | ADDED | 104 | |
| GE | GENERAL ELECTRIC CO | 5.23 | 150,000 | 19,144,500 | NEW | ||
| GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.16 | 1,380 | 566,780 | NEW | ||
| PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 4.37 | 16,500,000 | 15,976,200 | NEW | ||
| SRG | SERITAGE GROWTH PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TH | TARGET HOSPITALITY CORP | 0.37 | 138,044 | 1,343,170 | ADDED | 1.03 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. | 5.59 | 390,500 | 20,450,500 | NEW | ||
| TKO GROUP HOLDINGS INC | 3.79 | 170,000 | 13,868,600 | ADDED | 312 | ||
| MAXEON SOLAR TECHNOLOGIES LT | 0.30 | 1,500,000 | 1,103,410 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |