Troluce Capital Advisors LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$365.8B
Holdings
33
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAMERICAN INTL GROUP INC | 540,000 | $36.6B | 10.00% | |
| 2 | FLEXFLEX LTD | 1,125,000 | $34.3B | 9.37% | |
| 3 | CVXCHEVRON CORP NEW | 200,000 | $29.8B | 8.16% | Call |
| 4 | FWONALIBERTY MEDIA CORP DEL | 720,000 | $26.9B | 7.36% | |
| 5 | WDCWESTERN DIGITAL CORP. | 390,500 | $20.5B | 5.59% | |
| 6 | GEGENERAL ELECTRIC CO | 150,000 | $19.1B | 5.23% | |
| 7 | RHCRH PLC | 276,800 | $19.1B | 5.23% | |
| 8 | TKOTKO GROUP HOLDINGS INC | 203,900 | $16.6B | 4.55% | Put |
| 9 | SPLK 1.125 06/15/27SPLUNK INC | 16,500,000 | $16.0B | 4.37% | |
| 10 | AERAERCAP HOLDINGS NV | 191,300 | $14.2B | 3.89% | |
| 11 | ETENERGY TRANSFER L P | 1,000,000 | $13.8B | 3.77% | Put |
| 12 | SOXXISHARES TR | 22,200 | $12.8B | 3.50% | |
| 13 | 0C3ENDEAVOR GROUP HLDGS INC | 500,000 | $11.9B | 3.24% | Call |
| 14 | JBLJABIL INC | 92,000 | $11.7B | 3.20% | Call |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,000 | $10.1B | 2.77% | Put |
| 16 | VSTVISTRA CORP | 250,000 | $9.6B | 2.63% | Put |
| 17 | AQN.TOALGONQUIN PWR UTILS CORP | 1,500,000 | $9.5B | 2.59% | |
| 18 | SGMLSIGMA LITHIUM CORPORATION | 300,000 | $9.5B | 2.59% | Call |
| 19 | SPLKCHFSPLUNK INC | 56,100 | $8.5B | 2.34% | Put |
| 20 | DOOREURMASONITE INTL CORP | 88,500 | $7.5B | 2.05% | Call |
| 21 | FWONALIBERTY MEDIA CORP DEL | 100,500 | $6.3B | 1.73% | |
| 22 | NRANRG ENERGY INC | 90,000 | $4.7B | 1.27% | Call |
| 23 | FWONALIBERTY MEDIA CORP DEL | 110,000 | $4.0B | 1.10% | |
| 24 | BIRKBIRKENSTOCK HOLDING PLC | 70,000 | $3.4B | 0.93% | Call |
| 25 | FWONALIBERTY MEDIA CORP DEL | 30,565 | $1.8B | 0.48% | |
| 26 | SPHRSPHERE ENTERTAINMENT CO | 50,000 | $1.7B | 0.46% | Call |
| 27 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 1,552,000 | $1.6B | 0.43% | |
| 28 | THTARGET HOSPITALITY CORP | 138,044 | $1.3B | 0.37% | |
| 29 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 1,500,000 | $1.1B | 0.30% | |
| 30 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 80,000 | $573.6M | 0.16% | Put |
| 31 | LINLINDE PLC | 1,380 | $566.8M | 0.15% | |
| 32 | SIRIEURSIRIUS XM HOLDINGS INC | 80,000 | $437.6M | 0.12% | Call |
| 33 | ENQENTEGRIS INC | 1,330 | $159.4M | 0.04% |