$2.09 Billion is the total value of Troluce Capital Advisors LLC's 44 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | New | FLEX LTDput | $1,314,207,372 | – | 47,547,300 | +100.0% | 62.95% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $590,996,120 | – | 134,317,300 | +100.0% | 28.31% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $105,147,390 | – | 1,247,300 | +100.0% | 5.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $9,839,340 | – | 171,000 | +100.0% | 0.47% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $7,385,695 | – | 225,053 | +100.0% | 0.35% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,562,865 | – | 82,125 | +100.0% | 0.22% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $4,336,500 | – | 525,000 | +100.0% | 0.21% | – |
| EA | New | ELECTRONIC ARTS INCput | $4,030,847 | – | 47,300 | +100.0% | 0.19% | – |
| TGNA | New | TEGNA INC | $3,610,264 | – | 189,034 | +100.0% | 0.17% | – |
| SPGI | New | S&P GLOBAL INC | $3,487,743 | – | 8,700 | +100.0% | 0.17% | – |
| ADI | New | ANALOG DEVICES INC | $2,220,834 | – | 11,400 | +100.0% | 0.11% | – |
| DT | New | DYNATRACE INCput | $2,174,474 | – | 56,800 | +100.0% | 0.10% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,957,544 | – | 71,600 | +100.0% | 0.09% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,921,000 | – | 85,000 | +100.0% | 0.09% | – |
| New | CRANE COMPANY | $1,782,400 | – | 20,000 | +100.0% | 0.08% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $1,734,990 | – | 383,000 | +100.0% | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,671,200 | – | 20,000 | +100.0% | 0.08% | – |
| New | COREBRIDGE FINL INCcall | $1,672,402 | – | 94,700 | +100.0% | 0.08% | – | |
| AL | New | AIR LEASE CORPcl a | $1,590,300 | – | 38,000 | +100.0% | 0.08% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $1,539,759 | – | 16,900 | +100.0% | 0.07% | – |
| NTRS | New | NORTHERN TR CORP | $1,484,218 | – | 20,027 | +100.0% | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,443,047 | – | 9,510 | +100.0% | 0.07% | – |
| GTX | New | GARRETT MOTION INC | $1,324,750 | – | 175,000 | +100.0% | 0.06% | – |
| GTLS | New | CHART INDS INC | $1,303,700 | – | 20,000 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,185,422 | – | 13,327 | +100.0% | 0.06% | – |
| EFX | New | EQUIFAX INC | $1,176,500 | – | 5,000 | +100.0% | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,130,150 | – | 5,000 | +100.0% | 0.05% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,034,555 | – | 25,947 | +100.0% | 0.05% | – |
| New | HALEON PLCspon ads | $1,030,740 | – | 123,000 | +100.0% | 0.05% | – | |
| MORN | New | MORNINGSTAR INC | $980,350 | – | 5,000 | +100.0% | 0.05% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $969,904 | – | 5,200 | +100.0% | 0.05% | – |
| SGEN | New | SEAGEN INC | $962,300 | – | 5,000 | +100.0% | 0.05% | – |
| LII | New | LENNOX INTL INC | $936,757 | – | 2,898 | +100.0% | 0.04% | – |
| AOS | New | SMITH A O CORP | $931,584 | – | 12,800 | +100.0% | 0.04% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $912,168 | – | 102,261 | +100.0% | 0.04% | – |
| FICO | New | FAIR ISAAC CORP | $809,210 | – | 1,000 | +100.0% | 0.04% | – |
| PDCE | New | PDC ENERGY INC | $711,400 | – | 10,000 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $659,615 | – | 4,753 | +100.0% | 0.03% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $624,834 | – | 6,234 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $609,625 | – | 6,115 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE INC | $528,150 | – | 2,500 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $510,810 | – | 1,500 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $430,721 | – | 2,300 | +100.0% | 0.02% | – |
| OPCH | New | OPTION CARE HEALTH INCcall | $243,675 | – | 7,500 | +100.0% | 0.01% | – |
| Exit | 00 | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 0 | 3 | Q1 2023 | 0.0% |
| AMERICAN INTL GROUP INC | 2 | Q3 2023 | 4.9% |
| SIRIUS XM HOLDINGS INC | 2 | Q3 2023 | 3.1% |
| ALGONQUIN PWR UTILS CORP | 2 | Q3 2023 | 2.1% |
| KNIGHT-SWIFT TRANSN HLDGS IN | 2 | Q3 2023 | 1.7% |
| SERITAGE GROWTH PPTYS | 2 | Q3 2023 | 0.4% |
| FLEX LTD | 1 | Q2 2023 | 62.9% |
| AMC ENTMT HLDGS INC | 1 | Q2 2023 | 28.3% |
| KENVUE INC | 1 | Q3 2023 | 13.2% |
| AERCAP HOLDINGS NV | 1 | Q3 2023 | 7.1% |
View Troluce Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-11 |
View Troluce Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.