Troluce Capital Advisors LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.1T
Holdings
44
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MORNMORNINGSTAR INC | 5,000 | $980.4M | 0.05% | |
| 2 | RNRRENAISSANCERE HLDGS LTD | 5,200 | $969.9M | 0.05% | |
| 3 | SGENUSDSEAGEN INC | 5,000 | $962.3M | 0.05% | |
| 4 | LIILENNOX INTL INC | 2,898 | $936.8M | 0.04% | |
| 5 | AOSSMITH A O CORP | 12,800 | $931.6M | 0.04% | |
| 6 | SRGSERITAGE GROWTH PPTYS | 102,261 | $912.2M | 0.04% | |
| 7 | FICOFAIR ISAAC CORP | 1,000 | $809.2M | 0.04% | |
| 8 | PDCEUSDPDC ENERGY INC | 10,000 | $711.4M | 0.03% | |
| 9 | KMBKIMBERLY-CLARK CORP | 4,753 | $659.6M | 0.03% | |
| 10 | CHDCHURCH & DWIGHT CO INC | 6,234 | $624.8M | 0.03% | |
| 11 | MMM3M CO | 6,115 | $609.6M | 0.03% | |
| 12 | CRMSALESFORCE INC | 2,500 | $528.1M | 0.03% | |
| 13 | MSFTMICROSOFT CORP | 1,500 | $510.8M | 0.02% | |
| 14 | IWMISHARES TR | 2,300 | $430.7M | 0.02% | |
| 15 | OPCHOPTION CARE HEALTH INC | 7,500 | $243.7M | 0.01% | Call |
| 16 | FLEXFLEX LTD | 47,547,300 | $1.3M | 0.00% | Put |
| 17 | AMCAMC ENTMT HLDGS INC | 134,317,300 | $590K | 0.00% | Put |
| 18 | ATVIEURACTIVISION BLIZZARD INC | 1,247,300 | $105K | 0.00% | Call |
| 19 | AIGAMERICAN INTL GROUP INC | 171,000 | $9K | 0.00% | |
| 20 | LM03LIBERTY MEDIA CORP DEL | 225,053 | $7K | 0.00% | |
| 21 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 82,125 | $4K | 0.00% | |
| 22 | AQN.TOALGONQUIN PWR UTILS CORP | 525,000 | $4K | 0.00% | |
| 23 | EAELECTRONIC ARTS INC | 47,300 | $4K | 0.00% | Put |
| 24 | TGNATEGNA INC | 189,034 | $3K | 0.00% | |
| 25 | SPGIS&P GLOBAL INC | 8,700 | $3K | 0.00% | |
| 26 | ADIANALOG DEVICES INC | 11,400 | $2K | 0.00% | |
| 27 | DTDYNATRACE INC | 56,800 | $2K | 0.00% | Put |
| 28 | GTLSCHART INDS INC | 20,000 | $1K | 0.00% | |
| 29 | ARRYARRAY TECHNOLOGIES INC | 85,000 | $1K | 0.00% | |
| 30 | LYVLIVE NATION ENTERTAINMENT IN | 16,900 | $1K | 0.00% | Call |
| 31 | CLCOLGATE PALMOLIVE CO | 13,327 | $1K | 0.00% | |
| 32 | DVDOUBLEVERIFY HLDGS INC | 25,947 | $1K | 0.00% | |
| 33 | EFXEQUIFAX INC | 5,000 | $1K | 0.00% | |
| 34 | VRSKVERISK ANALYTICS INC | 5,000 | $1K | 0.00% | |
| 35 | GTXGARRETT MOTION INC | 175,000 | $1K | 0.00% | |
| 36 | NTRSNORTHERN TR CORP | 20,027 | $1K | 0.00% | |
| 37 | HLNHALEON PLC | 123,000 | $1K | 0.00% | |
| 38 | CRCRANE COMPANY | 20,000 | $1K | 0.00% | |
| 39 | ALAIR LEASE CORP | 38,000 | $1K | 0.00% | |
| 40 | MTARCELORMITTAL SA LUXEMBOURG | 71,600 | $1K | 0.00% | |
| 41 | PGPROCTER AND GAMBLE CO | 9,510 | $1K | 0.00% | |
| 42 | CRBGCOREBRIDGE FINL INC | 94,700 | $1K | 0.00% | Call |
| 43 | SIRIEURSIRIUS XM HOLDINGS INC | 383,000 | $1K | 0.00% | Call |
| 44 | VNQVANGUARD INDEX FDS | 20,000 | $1K | 0.00% |