Troluce Capital Advisors LLC In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Troluce Capital Advisors LLC reported 35 stock positions worth $476.9 million . Its top holding was American International (AIG) at 11.2% of the portfolio, followed by Liberty Media Corp.-Liberty-C (LLYVK, 10.5% ) and Liberty Media Corp.-Liber-New (LSXMK, 7.0% ). Compared with Q1 2024, it opened 18 new positions, sold out of 28, added to 11 and reduced 6. The biggest buy was a new position in Roivant Sciences (ROIV) and the biggest sale an exit from General Electric Co.-Wi (GE).
Location DORADO, PR
CIK 0001910321
Portfolio Value $476.9M (Q2 2024) Holdings 35 stocks · $476.9M 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 Q1 2024 AIG American International Group 717,085 $53.2M Reduce -2.9% LLYVK Liberty Media Corp.-Liberty-C 1,305,000 $49.9M Add +39.3% LSXMK Liberty Media Corp.-Liber-New 1,501,283 $33.3M Add +507.3% ROIV Roivant Sciences Ltd. 2,950,000 $31.2M New ANSS Ansys Inc. 78,800 $25.3M Add +9.9% NRG NRG Energy Inc. 325,000 $25.3M Add +203.7% TECK Teck Resources Ltd.-CLS B 505,200 $24.2M Add +203.6% WDC Western Digital Corp. 300,000 $22.7M Add +9.8% CRH CRH PLC 261,000 $19.6M Add +11.4% HES Hess Corp. 115,000 $17.0M New LAZ Lazard Inc. 426,600 $16.3M Reduce -21.6% AMD Advanced Micro Devices 100,000 $16.2M New AQN Algonquin Power & Utilities 2,575,000 $15.1M Add +33.3% WRK Westrock Co. 545,015 $14.9M New DELL Dell Technologies -C 100,000 $13.8M New SUM Summit Materials Inc. Class A 300,000 $11.0M New CORZ Core Scientific Inc. 1,154,550 $10.7M Reduce -7.6% RCM R1 RCM Inc. 790,555 $9.9M Add +373.7% GOOG Alphabet Inc. Class C 50,000 $9.2M New TDAY USA Today Co. Inc. filed as GANNETT CO INC 1,878,267 $8.7M New FWONK Liberty Media Corp. Class C 100,000 $7.2M Add +300.0% BMRN Biomarin Pharmaceutical Inc. 71,600 $5.9M New SBOW Silverbow Resources Inc. 149,405 $5.7M New AON Aon PLC Class A 18,734 $5.5M Reduce -43.7% FLUT Flutter Entertainment PLC-Di 30,000 $5.5M Reduce -47.3% ALIT Alight Inc. Class A 675,000 $5.0M New LLYVA Liberty Media Corp.-Liberty-A 107,495 $4.0M New SRCL Stericycle Inc. 50,000 $2.9M New AVDL Avadel Pharmaceuticals Ltd. 150,000 $2.1M New ACI Albertsons Cos Inc. Class A 100,000 $2.0M New CYTK Cytokinetics Inc. 30,398 $1.6M New MAXEON SOLAR TECH (MAXN 6.5 07/15/25) 1,500,000 $1.1M New TCRX Tscan Therapeutics Inc. 92,832 $543K New CPRI Capri Holdings Ltd. 11,690 $387K Add +14.7% AER Aercap Holdings NV 443 $41K Reduce -99.7%
Options reported separately and not counted above: SPY puts ($81.6M), IWM puts ($40.6M), LYV calls ($35.2M), VST calls ($34.4M), AMD puts ($32.4M), MDY puts ($24.7M), ARM puts ($24.5M), VST puts ($21.5M), FLUT calls ($18.2M), QQQ puts ($16.8M), ET puts ($16.2M), LYV puts ($15.9M), and 25 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.5M (not counted above) Security Class Shares / Principal Value Change HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 · principal 1,000,000 $2.5M New
Total filed on the 13F, all lines: $479.3M.
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ GE General Electric Co.-Wi Sold out 0.00% −6.54 COF Capital One Financial Corp. Sold out 0.00% −5.79 TKO Tko Group Holdings Inc. Sold out 0.00% −4.48 AER Aercap Holdings NV Reduce -99.7% 0.01% −3.32 ALTM Arcadium Lithium PLC Sold out 0.00% −2.52 AVGO Broadcom Inc. Sold out 0.00% −2.30 APO Apollo Global Management Inc. Sold out 0.00% −1.69 AIG American International Group Reduce -2.9% 11.16% −1.67 LAZ Lazard Inc. Reduce -21.6% 3.42% −1.65 EDR Endeavor Group Hold Class A Sold out 0.00% −1.57 GEHC GE Healthcare Technology Sold out 0.00% −1.40 MSFT Microsoft Corp. Sold out 0.00% −1.40 NFE New Fortress Energy Inc. Sold out 0.00% −1.36 FLUT Flutter Entertainment PLC-Di Reduce -47.3% 1.15% −1.35 BERY Berry Global Group Inc. Sold out 0.00% −1.34 AON Aon PLC Class A Reduce -43.7% 1.15% −1.32 LBRDK Liberty Broadband-C Sold out 0.00% −1.27 HLN Haleon PLC-ADR Sold out 0.00% −1.14 NDAQ Nasdaq Inc. Sold out 0.00% −1.12 MANU Manchester United PLC Class A Sold out 0.00% −0.95 KVUE Kenvue Inc. Sold out 0.00% −0.86 VNOM Viper Energy Inc. Sold out 0.00% −0.85 BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.78 BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.68 ATMU Atmus Filtration Technologie Sold out 0.00% −0.57 CELH Celsius Holdings Inc. Sold out 0.00% −0.46 FWONA Liberty Media Corp. Class A Sold out 0.00% −0.44 NVDA Nvidia Corp. Sold out 0.00% −0.42 AAPL Apple Inc. Sold out 0.00% −0.40 JPM JPMorgan Chase & Co. Sold out 0.00% −0.37 FWRD Forward Air Corp. Sold out 0.00% −0.20 GLATFELTER CORP Sold out 0.00% −0.03 GE General Electric Sold out 0.00% 0.00 CORZ Core Scientific Inc. Reduce -7.6% 2.25% +1.27
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ ROIV Roivant Sciences Ltd. New 6.54% +6.54 LSXMK Liberty Media Corp.-Liber-New Add +507.3% 6.98% +5.34 NRG NRG Energy Inc. Add +203.7% 5.31% +3.70 HES Hess Corp. New 3.56% +3.56 AMD Advanced Micro Devices New 3.40% +3.40 TECK Teck Resources Ltd.-CLS B Add +203.6% 5.07% +3.38 WRK Westrock Co. New 3.12% +3.12 DELL Dell Technologies -C New 2.89% +2.89 SUM Summit Materials Inc. Class A New 2.30% +2.30 GOOG Alphabet Inc. Class C New 1.92% +1.92 TDAY USA Today Co. Inc. New 1.82% +1.82 RCM R1 RCM Inc. Add +373.7% 2.08% +1.60 LLYVK Liberty Media Corp.-Liberty-C Add +39.3% 10.47% +1.35 BMRN Biomarin Pharmaceutical Inc. New 1.24% +1.24 SBOW Silverbow Resources Inc. New 1.19% +1.19 FWONK Liberty Media Corp. Class C Add +300.0% 1.51% +1.14 ALIT Alight Inc. Class A New 1.04% +1.04 LLYVA Liberty Media Corp.-Liberty-A New 0.85% +0.85 WDC Western Digital Corp. Add +9.8% 4.77% +0.62 SRCL Stericycle Inc. New 0.61% +0.61 AQN Algonquin Power & Utilities Add +33.3% 3.16% +0.45 AVDL Avadel Pharmaceuticals Ltd. New 0.44% +0.44 ACI Albertsons Cos Inc. Class A New 0.41% +0.41 CYTK Cytokinetics Inc. New 0.35% +0.35 MAXEON SOLAR TECH (MAXN 6.5 07/15/25) New 0.22% +0.22 TCRX Tscan Therapeutics Inc. New 0.11% +0.11 CPRI Capri Holdings Ltd. Add +14.7% 0.08% −0.02 ANSS Ansys Inc. Add +9.9% 5.31% −0.22 CRH CRH PLC Add +11.4% 4.10% −0.39
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put New 150,000 $81.6M RSP Invesco S&P 500 Equal Weight put Sold out 300,000 $50.8Mbefore exit IWM iShares Russell 2000 ETF put New 200,000 $40.6M LYV Live Nation Entertainment Inc. call Add +400.0% 375,000 $35.2M VST Vistra Corp. call New 400,000 $34.4M AMD Advanced Micro Devices put New 200,000 $32.4M AVGO Broadcom Inc. call Sold out 20,000 $26.5Mbefore exit EDR Endeavor Group Hold Class A put Sold out 1,000,000 $25.7Mbefore exit MDY State Street SPDR S&P Midcap put New 46,200 $24.7M ARM Arm Holdings PLC-ADR put New 150,000 $24.5M FLUT Flutter Entertainment PLC-Di call New 100,000 $18.2M MMM 3M Co. call Sold out 200,000 $17.7Mbefore exit QQQ Invesco QQQ Trust Series 1 put New 35,000 $16.8M SNOW Snowflake Inc. call Sold out 100,000 $16.2Mbefore exit LYV Live Nation Entertainment Inc. put New 170,000 $15.9M HXL Hexcel Corp. call New 250,100 $15.6M STX Seagate Technology Holdings put New 150,000 $15.5M CRH CRH PLC put Sold out 175,200 $15.1Mbefore exit UBER Uber Technologies Inc. call New 200,000 $14.5M CRBG Corebridge Financial Inc. put Sold out 500,000 $14.4Mbefore exit ALB Albemarle Corp. call Sold out 100,000 $13.2Mbefore exit SIRI Sirius XM Holdings Inc. call Reduce -9.9% 4,569,100 $12.9M LKQ LKQ Corp. call New 300,000 $12.5M COF Capital One Financial Corp. put Sold out 75,000 $11.2Mbefore exit AEM Agnico Eagle Mines Ltd. call New 150,000 $9.8M TECK Teck Resources Ltd.-CLS B call New 200,000 $9.6M NFE New Fortress Energy Inc. put Sold out 300,000 $9.2Mbefore exit HUBS HubSpot Inc. call New 15,100 $8.9M SRCL Stericycle Inc. put New 150,000 $8.7M TKO Tko Group Holdings Inc. put Sold out 100,000 $8.6Mbefore exit WDC Western Digital Corp. put New 100,000 $7.6M NRG NRG Energy Inc. put Sold out 100,000 $6.8Mbefore exit CRH CRH PLC call New 87,600 $6.6M FWRD Forward Air Corp. put Sold out 205,000 $6.4Mbefore exit GLNG Golar LNG Ltd. call New 200,000 $6.3M CRBG Corebridge Financial Inc. call Reduce -33.3% 200,000 $5.8M CELH Celsius Holdings Inc. call New 100,000 $5.7M CYTK Cytokinetics Inc. call Reduce -42.9% 100,000 $5.4M TMUS T-Mobile US Inc. put New 30,000 $5.3M DKNG Draftkings Inc. Class A put Sold out 100,000 $4.5Mbefore exit JNPR Juniper Networks Inc. call Reduce -66.7% 100,000 $3.6M WDC Western Digital Corp. call Sold out 50,000 $3.4Mbefore exit CPRI Capri Holdings Ltd. call Reduce -50.0% 100,000 $3.3M FOUR SHIFT4 Payments Inc. Class A call Sold out 50,000 $3.3Mbefore exit FCX Freeport-McMoran Inc. call Sold out 50,000 $2.4Mbefore exit DYN Dyne Therapeutics Inc. call New 50,000 $1.8M SIRI Sirius XM Holdings Inc. put Sold out 134,700 $523Kbefore exit FWRD Forward Air Corp. call Sold out 5,000 $156Kbefore exit SPR Spirit Aerosystems Hold Class A call Sold out 400 $14Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024 Security Class Change vs Q1 2024 Shares / Principal Value ▼ TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) NOTE 12/1 · principal Sold out 11,653,000 $11.1Mbefore exit EVERBRIDGE INC (EVBG 0 03/15/26) NOTE 3/1 · principal Sold out 2,500,000 $2.5Mbefore exit HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 · principal New 1,000,000 $2.5M LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal Sold out 1,552,000 $1.6Mbefore exit MAXEON SOLAR TECH (MAXN 6.5 07/15/25) NOTE 6.500% 7/1 · principal Sold out 1,500,000 $982Kbefore exit
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