Troluce Capital Advisors LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Troluce Capital Advisors LLC disclosed 16 US equity positions worth $992.9m in its Q4 2024 13F filing. The largest position was 0C3 at 94.2% of the reported book, followed by BATRK and AIG. Against the Q3 2024 filing, it opened 8 new positions, added to 1 and reduced 4 among the top 16 holdings.
What did Troluce Capital Advisors LLC own in Q4 2024? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 ENDEAVOR GROUP HLDGS INC | 94.2% | $935.6m | 29,900,000 | 292% | added | |
| 2 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 1.1% | $10.8m | 281,000 | – | new |
| 3 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.9% | $8.7m | 120,000 | -33% | reduced |
| 4 | SGRY SURGERY PARTNERS INC | Healthcare | 0.9% | $8.7m | 409,154 | – | new |
| 5 | AMCOR PLC | 0.6% | $6.3m | 667,623 | – | new | |
| 6 | LGF/BEUR LIONS GATE ENTMNT CORP | 0.5% | $4.6m | 606,953 | 0% | held | |
| 7 | SNPS SYNOPSYS INC | Technology | 0.3% | $3.4m | 7,070 | – | new |
| 8 | FLUTTER ENTMT PLC | 0.3% | $3.4m | 12,992 | -21% | reduced | |
| 9 | WDC WESTERN DIGITAL CORP | Technology | 0.3% | $3.2m | 54,382 | -80% | reduced |
| 10 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 0.2% | $2.3m | 43,063 | -54% | reduced |
| 11 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.2% | $1.8m | 6,460 | – | new |
| 12 | JANX JANUX THERAPEUTICS INC | Healthcare | 0.2% | $1.7m | 32,297 | – | new |
| 13 | CSTM CONSTELLIUM SE | Basic Materials | 0.1% | $1.3m | 125,000 | – | new |
| 14 | HERTZ GLOBAL HLDGS INC | 0.1% | $903.0k | 420,000 | 0% | held | |
| 15 | TCRX TSCAN THERAPEUTICS INC | 0.0% | $160.9k | 52,914 | 0% | held | |
| 16 | ESTC ELASTIC N V | Technology | 0.0% | $99.1k | 1,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.