Troluce Capital Advisors LLC In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Troluce Capital Advisors LLC reported 43 stock positions worth $558.8 million . Its top holding was Endeavor Group Hold Class A (EDR) at 39.0% of the portfolio, followed by Tko (TKO, 9.7% ) and Roivant Sciences (ROIV, 5.0% ). Compared with Q2 2024, it opened 24 new positions, sold out of 16, added to 4 and reduced 14. The biggest buy was a new position in Endeavor Group Hold Class A (EDR) and the biggest sale American International (AIG, shares −75% ).
Location DORADO, PR
CIK 0001910321
Portfolio Value $558.8M (Q3 2024) Holdings 43 stocks · $558.8M 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 Q2 2024 EDR Endeavor Group Hold Class A 7,621,151 $217.7M New TKO Tko Group Holdings Inc. 439,936 $54.4M New ROIV Roivant Sciences Ltd. 2,442,962 $28.2M Reduce -17.2% SUM Summit Materials Inc. Class A 674,687 $26.3M Add +124.9% LLYVK Liberty Media Corp.-Liberty-C 475,000 $24.4M Reduce -63.6% WDC Western Digital Corp. 275,000 $18.8M Reduce -8.3% CORZ Core Scientific Inc. 1,325,000 $15.7M Add +14.8% ANSS Ansys Inc. 42,279 $13.5M Reduce -46.4% AIG American International Group 180,000 $13.2M Reduce -74.9% EQC Equity Commonwealth 634,960 $12.6M New HES Hess Corp. 87,771 $11.9M Reduce -23.7% TECK Teck Resources Ltd.-CLS B 225,000 $11.8M Reduce -55.5% SIRI Sirius XM Holdings Inc. 451,121 $10.7M New FTV Fortive Corp. 118,500 $9.4M New BWXT BWX Technologies Inc. 75,000 $8.2M New LAZ Lazard Inc. 128,456 $6.5M Reduce -69.9% CTLT Catalent Inc. 100,000 $6.1M New TDAY USA Today Co. Inc. filed as GANNETT CO INC 1,000,000 $5.6M Reduce -46.8% CYTK Cytokinetics Inc. 100,000 $5.3M Add +229.0% AON Aon PLC Class A 13,954 $4.8M Reduce -25.5% SW Smurfit Westrock PLC 92,696 $4.6M New RBRK Rubrik Inc. Class A 140,000 $4.5M New LGF.B Lions Gate Entertainment-B 606,953 $4.2M New WCC Wesco International Inc. 25,000 $4.2M New FUN Six Flags Entertainment Corp. 100,000 $4.0M New MGRC McGrath Rentcorp 37,500 $3.9M New FLUT Flutter Entertainment PLC-Di 16,500 $3.9M Reduce -45.0% ALIT Alight Inc. Class A 527,247 $3.9M Reduce -21.9% MASI Masimo Corp. 25,000 $3.3M New SRCL Stericycle Inc. 50,000 $3.0M No change CPRI Capri Holdings Ltd. 58,132 $2.5M Add +397.3% BITF Bitfarms Ltd./Canada 1,000,000 $2.1M New VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 300,000 $1.8M New RYAAY Ryanair Holdings PLC-SP ADR 100,000 $1.8M New DHC Diversified Healthcare Trust 378,912 $1.6M New LBTYK Liberty Global Ltd. Class C 50,000 $1.1M New ULS Ul Solutions Inc. Class A 20,000 $986K New BBCP Concrete Pumping Holdings Inc. 149,015 $863K New ACI Albertsons Cos Inc. Class A 39,000 $721K Reduce -61.0% IONS Ionis Pharmaceuticals Inc. 10,000 $401K New TCRX Tscan Therapeutics Inc. 52,914 $264K Reduce -43.0% LBRDK Liberty Broadband-C 1,436 $111K New TRP TC Energy Corp. 30,000 $4K New
Options reported separately and not counted above: SPY calls ($286.9M), EDR puts ($115.7M), SPY puts ($109.0M), TKO puts ($99.0M), XLI puts ($60.9M), LYV puts ($50.0M), SW calls ($49.7M), HYG puts ($40.1M), SUM puts ($39.0M), VST puts ($29.6M), XLB puts ($28.9M), FLUT calls ($27.3M), and 28 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $920K (not counted above) Security Class Shares / Principal Value Change HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 420,000 $920K New
Total filed on the 13F, all lines: $559.7M.
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ AIG American International Group Reduce -74.9% 2.36% −8.80 LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −6.98 LLYVK Liberty Media Corp.-Liberty-C Reduce -63.6% 4.36% −6.11 NRG NRG Energy Inc. Sold out 0.00% −5.31 CRH CRH PLC Sold out 0.00% −4.10 AMD Advanced Micro Devices Sold out 0.00% −3.40 AQN Algonquin Power & Utilities Sold out 0.00% −3.16 WRK Westrock Co. Sold out 0.00% −3.12 TECK Teck Resources Ltd.-CLS B Reduce -55.5% 2.10% −2.97 ANSS Ansys Inc. Reduce -46.4% 2.41% −2.90 DELL Dell Technologies -C Sold out 0.00% −2.89 LAZ Lazard Inc. Reduce -69.9% 1.16% −2.26 RCM R1 RCM Inc. Sold out 0.00% −2.08 GOOG Alphabet Inc. Class C Sold out 0.00% −1.92 FWONK Liberty Media Corp. Class C Sold out 0.00% −1.51 ROIV Roivant Sciences Ltd. Reduce -17.2% 5.05% −1.49 HES Hess Corp. Reduce -23.7% 2.13% −1.42 WDC Western Digital Corp. Reduce -8.3% 3.36% −1.41 BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −1.24 SBOW Silverbow Resources Inc. Sold out 0.00% −1.19 LLYVA Liberty Media Corp.-Liberty-A Sold out 0.00% −0.85 TDAY USA Today Co. Inc. Reduce -46.8% 1.01% −0.81 FLUT Flutter Entertainment PLC-Di Reduce -45.0% 0.70% −0.45 AVDL Avadel Pharmaceuticals Ltd. Sold out 0.00% −0.44 ALIT Alight Inc. Class A Reduce -21.9% 0.70% −0.35 AON Aon PLC Class A Reduce -25.5% 0.86% −0.29 ACI Albertsons Cos Inc. Class A Reduce -61.0% 0.13% −0.29 MAXEON SOLAR TECH (MAXN 6.5 07/15/25) Sold out 0.00% −0.22 TCRX Tscan Therapeutics Inc. Reduce -43.0% 0.05% −0.07 AER Aercap Holdings NV Sold out 0.00% −0.01
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ EDR Endeavor Group Hold Class A New 38.95% +38.95 TKO Tko Group Holdings Inc. New 9.74% +9.74 SUM Summit Materials Inc. Class A Add +124.9% 4.71% +2.41 EQC Equity Commonwealth New 2.26% +2.26 SIRI Sirius XM Holdings Inc. New 1.91% +1.91 FTV Fortive Corp. New 1.67% +1.67 BWXT BWX Technologies Inc. New 1.46% +1.46 CTLT Catalent Inc. New 1.08% +1.08 SW Smurfit Westrock PLC New 0.82% +0.82 RBRK Rubrik Inc. Class A New 0.81% +0.81 LGF.B Lions Gate Entertainment-B New 0.75% +0.75 WCC Wesco International Inc. New 0.75% +0.75 FUN Six Flags Entertainment Corp. New 0.72% +0.72 MGRC McGrath Rentcorp New 0.71% +0.71 CYTK Cytokinetics Inc. Add +229.0% 0.94% +0.60 MASI Masimo Corp. New 0.60% +0.60 CORZ Core Scientific Inc. Add +14.8% 2.81% +0.56 BITF Bitfarms Ltd./Canada New 0.38% +0.38 CPRI Capri Holdings Ltd. Add +397.3% 0.44% +0.36 VISN Vistance Networks Inc. New 0.33% +0.33 RYAAY Ryanair Holdings PLC-SP ADR New 0.33% +0.33 DHC Diversified Healthcare Trust New 0.28% +0.28 LBTYK Liberty Global Ltd. Class C New 0.19% +0.19 ULS Ul Solutions Inc. Class A New 0.18% +0.18 BBCP Concrete Pumping Holdings Inc. New 0.15% +0.15 IONS Ionis Pharmaceuticals Inc. New 0.07% +0.07 LBRDK Liberty Broadband-C New 0.02% +0.02 TRP TC Energy Corp. New 0.00% +0.00
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US call New 500,000 $286.9M EDR Endeavor Group Hold Class A put New 4,050,000 $115.7M SPY SS SPDR S&P 500 ETF Trust-US put Add +26.7% 190,000 $109.0M TKO Tko Group Holdings Inc. put New 800,000 $99.0M XLI SS Industrial Select Sector put New 450,000 $60.9M LYV Live Nation Entertainment Inc. put Add +168.5% 456,500 $50.0M SW Smurfit Westrock PLC call New 1,005,200 $49.7M IWM iShares Russell 2000 ETF put Sold out 200,000 $40.6Mbefore exit HYG Ishr Ibx Usd Hiyld CB ETF-Ui put New 501,600 $40.1M SUM Summit Materials Inc. Class A put New 1,000,000 $39.0M LYV Live Nation Entertainment Inc. call Sold out 375,000 $35.2Mbefore exit VST Vistra Corp. call Sold out 400,000 $34.4Mbefore exit AMD Advanced Micro Devices put Sold out 200,000 $32.4Mbefore exit XLB SS Materials Select Sector put New 300,000 $28.9M FLUT Flutter Entertainment PLC-Di call Add +15.0% 115,000 $27.3M MDY State Street SPDR S&P Midcap put Sold out 46,200 $24.7Mbefore exit ARM Arm Holdings PLC-ADR put Sold out 150,000 $24.5Mbefore exit TKO Tko Group Holdings Inc. call New 158,000 $19.5M SIRI Sirius XM Holdings Inc. call New 775,100 $18.3M WDC Western Digital Corp. call New 250,000 $17.1M QQQ Invesco QQQ Trust Series 1 put Sold out 35,000 $16.8Mbefore exit HXL Hexcel Corp. call Sold out 250,100 $15.6Mbefore exit STX Seagate Technology Holdings put Sold out 150,000 $15.5Mbefore exit IP International Paper Co. put New 300,000 $14.7M UBER Uber Technologies Inc. call Sold out 200,000 $14.5Mbefore exit WDC Western Digital Corp. put New 200,000 $13.7M SIRI Sirius XM Holdings Inc. call Sold out 4,569,100 $12.9Mbefore exit CPRI Capri Holdings Ltd. put New 300,000 $12.7M LKQ LKQ Corp. call Add +5.1% 315,300 $12.6M AEM Agnico Eagle Mines Ltd. call Sold out 150,000 $9.8Mbefore exit STX Seagate Technology Holdings call New 87,700 $9.6M TECK Teck Resources Ltd.-CLS B call Sold out 200,000 $9.6Mbefore exit CPRI Capri Holdings Ltd. call Add +120.0% 220,000 $9.3M HUBS HubSpot Inc. call Sold out 15,100 $8.9Mbefore exit PKG Packaging Corp. of America put New 39,000 $8.4M SRCL Stericycle Inc. put Reduce -15.7% 126,400 $7.7M WDC Western Digital Corp. put Sold out 100,000 $7.6Mbefore exit BMRN Biomarin Pharmaceutical Inc. call New 100,000 $7.0M CRH CRH PLC call Sold out 87,600 $6.6Mbefore exit CYTK Cytokinetics Inc. put New 113,900 $6.0M ALIT Alight Inc. Class A call New 796,700 $5.9M CELH Celsius Holdings Inc. put Sold out 100,000 $5.7Mbefore exit CELH Celsius Holdings Inc. call Sold out 100,000 $5.7Mbefore exit CYTK Cytokinetics Inc. call Sold out 100,000 $5.4Mbefore exit TMUS T-Mobile US Inc. put Sold out 30,000 $5.3Mbefore exit ALNY Alnylam Pharmaceuticals Inc. put Sold out 20,000 $4.9Mbefore exit LSXMK Liberty Media Corp.-Liber-New call Sold out 200,000 $4.4Mbefore exit CRBG Corebridge Financial Inc. call Reduce -32.0% 136,000 $4.0M PENN Penn Entertainment Inc. call New 200,000 $3.8M RTO Rentokil Initial PLC-SP ADR call New 150,000 $3.7M
Showing the first 50 of 63.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024 Security Class Change vs Q2 2024 Shares / Principal Value ▼ HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 · principal Sold out 1,000,000 $2.5Mbefore exit HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 New 420,000 $920K
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