Troluce Capital Advisors LLC In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Troluce Capital Advisors LLC reported 45 stock positions worth $450.1 million . Its top holding was American International (AIG) at 12.8% of the portfolio, followed by Liberty Media Corp.-Liberty-C (LLYVK, 9.1% ) and General Electric Co.-Wi (GE, 6.5% ). Compared with Q4 2023, it opened 35 new positions, sold out of 7, added to 5 and reduced 5. The biggest buy was a new position in General Electric Co.-Wi (GE) and the biggest sale an exit from Flex (FLEX).
Location DORADO, PR
CIK 0001910321
Portfolio Value $450.1M (Q1 2024) Holdings 45 stocks · $450.1M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 AIG American International Group 738,801 $57.8M Add +36.8% LLYVK Liberty Media Corp.-Liberty-C 937,100 $41.1M Add +30.1% GE General Electric Co.-Wi 200,000 $29.4M New COF Capital One Financial Corp. 175,000 $26.1M New ANSS Ansys Inc. 71,700 $24.9M New LAZ Lazard Inc. 544,100 $22.8M New CRH CRH PLC 234,300 $20.2M Reduce -15.3% TKO Tko Group Holdings Inc. 233,500 $20.2M Add +37.4% WDC Western Digital Corp. 273,300 $18.6M Reduce -30.0% AER Aercap Holdings NV 172,300 $15.0M Reduce -9.9% AQN Algonquin Power & Utilities 1,931,648 $12.2M Add +28.8% ALTM Arcadium Lithium PLC 2,631,800 $11.3M New FLUT Flutter Entertainment PLC-Di 56,937 $11.2M New AON Aon PLC Class A 33,300 $11.1M New AVGO Broadcom Inc. 7,800 $10.3M New TECK Teck Resources Ltd.-CLS B 166,400 $7.6M New APO Apollo Global Management Inc. 67,500 $7.6M New LSXMK Liberty Media Corp.-Liber-New 247,200 $7.3M New NRG NRG Energy Inc. 107,000 $7.2M New EDR Endeavor Group Hold Class A 275,050 $7.1M New GEHC GE Healthcare Technology 69,500 $6.3M New MSFT Microsoft Corp. 15,000 $6.3M New NFE New Fortress Energy Inc. 200,000 $6.1M New BERY Berry Global Group Inc. 100,000 $6.0M New LBRDK Liberty Broadband-C 100,000 $5.7M New HLN Haleon PLC-ADR 604,300 $5.1M New NDAQ Nasdaq Inc. 80,000 $5.0M New CORZ Core Scientific Inc. 1,250,000 $4.4M New MANU Manchester United PLC Class A 307,140 $4.3M New KVUE Kenvue Inc. 180,900 $3.9M New VNOM Viper Energy Inc. 100,000 $3.8M New BRK.B Berkshire Hathaway Inc. Class B 8,400 $3.5M New BUD Anheuser-Busch Inbev-SPN ADR 50,000 $3.0M New ATMU Atmus Filtration Technologie 80,000 $2.6M New RCM R1 RCM Inc. 166,900 $2.1M New CELH Celsius Holdings Inc. 25,000 $2.1M New FWONA Liberty Media Corp. Class A 33,769 $2.0M Add +10.5% NVDA Nvidia Corp. 2,100 $1.9M New AAPL Apple Inc. 10,400 $1.8M New JPM JPMorgan Chase & Co. 8,400 $1.7M New FWONK Liberty Media Corp. Class C 25,000 $1.6M Reduce -75.1% FWRD Forward Air Corp. 29,200 $908K New CPRI Capri Holdings Ltd. 10,190 $462K New GLATFELTER CORP 73,278 $147K New GE General Electric 1 $5 Reduce -100.0%
Options reported separately and not counted above: RSP puts ($50.8M), AVGO calls ($26.5M), EDR puts ($25.7M), SIRI calls ($19.7M), MMM calls ($17.7M), VST puts ($17.4M), SNOW calls ($16.2M), ET puts ($15.7M), CRH puts ($15.1M), CRBG puts ($14.4M), ALB calls ($13.2M), CYTK calls ($12.3M), and 22 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $16.1M (not counted above) Total filed on the 13F, all lines: $466.2M.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ FLEX Flex Ltd. Sold out 0.00% −15.44 GE General Electric Reduce -100.0% 0.00% −8.63 SOXX iShares Semiconductor ETF Sold out 0.00% −5.76 WDC Western Digital Corp. Reduce -30.0% 4.14% −5.07 CRH CRH PLC Reduce -15.3% 4.49% −4.14 AER Aercap Holdings NV Reduce -9.9% 3.33% −3.08 FWONK Liberty Media Corp. Class C Reduce -75.1% 0.36% −2.49 LLYVA Liberty Media Corp.-Liberty-A Sold out 0.00% −1.81 TH Target Hospitality Corp. Sold out 0.00% −0.61 DOOR Masonite International Corp. Sold out 0.00% −0.38 LIN Linde PLC Sold out 0.00% −0.26 ENTG Entegris Inc. Sold out 0.00% −0.07
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ GE General Electric Co.-Wi New 6.54% +6.54 COF Capital One Financial Corp. New 5.79% +5.79 ANSS Ansys Inc. New 5.53% +5.53 LAZ Lazard Inc. New 5.06% +5.06 ALTM Arcadium Lithium PLC New 2.52% +2.52 FLUT Flutter Entertainment PLC-Di New 2.50% +2.50 AON Aon PLC Class A New 2.47% +2.47 AVGO Broadcom Inc. New 2.30% +2.30 TECK Teck Resources Ltd.-CLS B New 1.69% +1.69 APO Apollo Global Management Inc. New 1.69% +1.69 LSXMK Liberty Media Corp.-Liber-New New 1.63% +1.63 NRG NRG Energy Inc. New 1.61% +1.61 EDR Endeavor Group Hold Class A New 1.57% +1.57 GEHC GE Healthcare Technology New 1.40% +1.40 MSFT Microsoft Corp. New 1.40% +1.40 NFE New Fortress Energy Inc. New 1.36% +1.36 BERY Berry Global Group Inc. New 1.34% +1.34 LBRDK Liberty Broadband-C New 1.27% +1.27 HLN Haleon PLC-ADR New 1.14% +1.14 NDAQ Nasdaq Inc. New 1.12% +1.12 CORZ Core Scientific Inc. New 0.98% +0.98 MANU Manchester United PLC Class A New 0.95% +0.95 KVUE Kenvue Inc. New 0.86% +0.86 VNOM Viper Energy Inc. New 0.85% +0.85 BRK.B Berkshire Hathaway Inc. Class B New 0.78% +0.78 BUD Anheuser-Busch Inbev-SPN ADR New 0.68% +0.68 ATMU Atmus Filtration Technologie New 0.57% +0.57 RCM R1 RCM Inc. New 0.48% +0.48 CELH Celsius Holdings Inc. New 0.46% +0.46 NVDA Nvidia Corp. New 0.42% +0.42 AAPL Apple Inc. New 0.40% +0.40 JPM JPMorgan Chase & Co. New 0.37% +0.37 FWRD Forward Air Corp. New 0.20% +0.20 CPRI Capri Holdings Ltd. New 0.10% +0.10 GLATFELTER CORP New 0.03% +0.03 FWONA Liberty Media Corp. Class A Add +10.5% 0.44% −0.36 AQN Algonquin Power & Utilities Add +28.8% 2.71% −1.56 TKO Tko Group Holdings Inc. Add +37.4% 4.48% −1.77 LLYVK Liberty Media Corp.-Liberty-C Add +30.1% 9.12% −3.01 AIG American International Group Add +36.8% 12.83% −3.65
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ RSP Invesco S&P 500 Equal Weight put New 300,000 $50.8M CVX Chevron Corp. call Sold out 200,000 $29.8Mbefore exit AVGO Broadcom Inc. call New 20,000 $26.5M EDR Endeavor Group Hold Class A put New 1,000,000 $25.7M SIRI Sirius XM Holdings Inc. call Add +6236.5% 5,069,200 $19.7M MMM 3M Co. call New 200,000 $17.7M SNOW Snowflake Inc. call New 100,000 $16.2M CRH CRH PLC put New 175,200 $15.1M CRBG Corebridge Financial Inc. put New 500,000 $14.4M ALB Albemarle Corp. call New 100,000 $13.2M CYTK Cytokinetics Inc. call New 175,000 $12.3M EDR Endeavor Group Hold Class A call Sold out 500,000 $11.9Mbefore exit JBL Jabil Inc. call Sold out 92,000 $11.7Mbefore exit COF Capital One Financial Corp. put New 75,000 $11.2M JNPR Juniper Networks Inc. call New 300,000 $11.1M MDY State Street SPDR S&P Midcap put Sold out 20,000 $10.1Mbefore exit SGML Sigma Lithium Corp. call Sold out 300,000 $9.5Mbefore exit NFE New Fortress Energy Inc. put New 300,000 $9.2M CPRI Capri Holdings Ltd. call New 200,000 $9.1M TKO Tko Group Holdings Inc. put Add +195.0% 100,000 $8.6M CRBG Corebridge Financial Inc. call New 300,000 $8.6M SPLK Splunk Inc. put Sold out 56,100 $8.5Mbefore exit CELH Celsius Holdings Inc. put New 100,000 $8.3M LYV Live Nation Entertainment Inc. call New 75,000 $7.9M NRG NRG Energy Inc. put New 100,000 $6.8M DOOR Masonite International Corp. call Sold out 78,500 $6.6Mbefore exit FWRD Forward Air Corp. put New 205,000 $6.4M LSXMK Liberty Media Corp.-Liber-New call New 200,000 $5.9M NRG NRG Energy Inc. call Sold out 90,000 $4.7Mbefore exit DKNG Draftkings Inc. Class A put New 100,000 $4.5M ALTM Arcadium Lithium PLC call New 1,000,000 $4.3M WDC Western Digital Corp. call New 50,000 $3.4M BIRK Birkenstock Holding PLC call Sold out 70,000 $3.4Mbefore exit FOUR SHIFT4 Payments Inc. Class A call New 50,000 $3.3M ALNY Alnylam Pharmaceuticals Inc. put New 20,000 $3.0M FCX Freeport-McMoran Inc. call New 50,000 $2.4M SPHR Sphere Entertainment Co. call Sold out 50,000 $1.7Mbefore exit ACI Albertsons Cos Inc. Class A call New 50,000 $1.1M SIRI Sirius XM Holdings Inc. put New 134,700 $523K FWRD Forward Air Corp. call New 5,000 $156K SPR Spirit Aerosystems Hold Class A call New 400 $14K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024 Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 12 $267.0M AMTM, ECHO, MLYS, MIR, AEIS Q1 2026 44 $923.4M BATRK, ECHO, COF, FWONK, LYV Q4 2025 9 $129.3M COF, BATRK, MIR, PRMB, FWONK Q3 2025 21 $282.2M FLR, COF, DD, ECHO, AMCR Q2 2025 18 $196.4M FLR, COF, KVUE, WDC, MIR Q1 2025 15 $104.5M WDC, AMCR, FLUT, CORZ, ROIV Q4 2024 15 $992.0M EDR, BATRK, AIG, SGRY, AMCR Q3 2024 43 $558.8M EDR, TKO, ROIV, SUM, LLYVK Q2 2024 35 $476.9M AIG, LLYVK, LSXMK, ROIV, ANSS Q1 2024 45 $450.1M AIG, LLYVK, GE, COF, ANSS