Troluce Capital Advisors LLC In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Troluce Capital Advisors LLC reported 15 stock positions worth $992.0 million . Its top holding was Endeavor Group Hold Class A (EDR) at 94.3% of the portfolio, followed by Atlanta Braves Holdings in-C (BATRK, 1.1% ) and American International (AIG, 0.9% ). Compared with Q3 2024, it opened 8 new positions, sold out of 36, added to 1 and reduced 4. The biggest buy was Endeavor Group Hold Class A (EDR, shares +292% ) and the biggest sale an exit from Tko (TKO).
Location DORADO, PR
CIK 0001910321
Portfolio Value $992.0M (Q4 2024) Holdings 15 stocks · $992.0M 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 Q3 2024 EDR Endeavor Group Hold Class A 29,900,000 $935.6M Add +292.3% BATRK Atlanta Braves Holdings in-C 281,000 $10.8M New AIG American International Group 120,000 $8.7M Reduce -33.3% SGRY Surgery Partners Inc. 409,154 $8.7M New AMCR Amcor PLC 667,623 $6.3M New LGF.B Lions Gate Entertainment-B 606,953 $4.6M No change SNPS Synopsys Inc. 7,070 $3.4M New FLUT Flutter Entertainment PLC-Di 12,992 $3.4M Reduce -21.3% WDC Western Digital Corp. 54,382 $3.2M Reduce -80.2% SW Smurfit Westrock PLC 43,063 $2.3M Reduce -53.5% AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 6,460 $1.8M New JANX Janux Therapeutics Inc. 32,297 $1.7M New CSTM Constellium SE 125,000 $1.3M New TCRX Tscan Therapeutics Inc. 52,914 $161K No change ESTC Elastic NV 1,000 $99K New
Options reported separately and not counted above: TKO puts ($838.9M), EDR puts ($818.0M), TKO calls ($79.7M), VST puts ($34.5M), ET puts ($19.6M), WDC calls ($11.6M), SIRI calls ($9.9M), PKG puts ($8.8M), X calls ($8.5M), EDR calls ($8.2M), LKQ calls ($7.3M), VKTX calls ($6.9M), and 6 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $903K (not counted above) Security Class Shares / Principal Value Change HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 420,000 $903K No change
Total filed on the 13F, all lines: $992.9M.
Portfolio Sells Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▲ TKO Tko Group Holdings Inc. Sold out 0.00% −9.74 ROIV Roivant Sciences Ltd. Sold out 0.00% −5.05 SUM Summit Materials Inc. Class A Sold out 0.00% −4.71 LLYVK Liberty Media Corp.-Liberty-C Sold out 0.00% −4.36 WDC Western Digital Corp. Reduce -80.2% 0.33% −3.03 CORZ Core Scientific Inc. Sold out 0.00% −2.81 ANSS Ansys Inc. Sold out 0.00% −2.41 EQC Equity Commonwealth Sold out 0.00% −2.26 HES Hess Corp. Sold out 0.00% −2.13 TECK Teck Resources Ltd.-CLS B Sold out 0.00% −2.10 SIRI Sirius XM Holdings Inc. Sold out 0.00% −1.91 FTV Fortive Corp. Sold out 0.00% −1.67 AIG American International Group Reduce -33.3% 0.88% −1.48 BWXT BWX Technologies Inc. Sold out 0.00% −1.46 LAZ Lazard Inc. Sold out 0.00% −1.16 CTLT Catalent Inc. Sold out 0.00% −1.08 TDAY USA Today Co. Inc. Sold out 0.00% −1.01 CYTK Cytokinetics Inc. Sold out 0.00% −0.94 AON Aon PLC Class A Sold out 0.00% −0.86 RBRK Rubrik Inc. Class A Sold out 0.00% −0.81 WCC Wesco International Inc. Sold out 0.00% −0.75 FUN Six Flags Entertainment Corp. Sold out 0.00% −0.72 MGRC McGrath Rentcorp Sold out 0.00% −0.71 ALIT Alight Inc. Class A Sold out 0.00% −0.70 MASI Masimo Corp. Sold out 0.00% −0.60 SW Smurfit Westrock PLC Reduce -53.5% 0.23% −0.59 SRCL Stericycle Inc. Sold out 0.00% −0.55 CPRI Capri Holdings Ltd. Sold out 0.00% −0.44 BITF Bitfarms Ltd./Canada Sold out 0.00% −0.38 FLUT Flutter Entertainment PLC-Di Reduce -21.3% 0.34% −0.36 VISN Vistance Networks Inc. Sold out 0.00% −0.33 RYAAY Ryanair Holdings PLC-SP ADR Sold out 0.00% −0.33 DHC Diversified Healthcare Trust Sold out 0.00% −0.28 LBTYK Liberty Global Ltd. Class C Sold out 0.00% −0.19 ULS Ul Solutions Inc. Class A Sold out 0.00% −0.18 BBCP Concrete Pumping Holdings Inc. Sold out 0.00% −0.15 ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.13 IONS Ionis Pharmaceuticals Inc. Sold out 0.00% −0.07 LBRDK Liberty Broadband-C Sold out 0.00% −0.02 TRP TC Energy Corp. Sold out 0.00% −0.00
Portfolio Buys Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▼ EDR Endeavor Group Hold Class A Add +292.3% 94.31% +55.36 BATRK Atlanta Braves Holdings in-C New 1.08% +1.08 SGRY Surgery Partners Inc. New 0.87% +0.87 AMCR Amcor PLC New 0.63% +0.63 SNPS Synopsys Inc. New 0.35% +0.35 AJG Arthur J Gallagher & Co. New 0.18% +0.18 JANX Janux Therapeutics Inc. New 0.17% +0.17 CSTM Constellium SE New 0.13% +0.13 ESTC Elastic NV New 0.01% +0.01
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ TKO Tko Group Holdings Inc. put Add +637.9% 5,903,300 $838.9M EDR Endeavor Group Hold Class A put Add +545.5% 26,141,200 $818.0M SPY SS SPDR S&P 500 ETF Trust-US call Sold out 500,000 $286.9Mbefore exit SPY SS SPDR S&P 500 ETF Trust-US put Sold out 190,000 $109.0Mbefore exit TKO Tko Group Holdings Inc. call Add +254.9% 560,700 $79.7M XLI SS Industrial Select Sector put Sold out 450,000 $60.9Mbefore exit LYV Live Nation Entertainment Inc. put Sold out 456,500 $50.0Mbefore exit SW Smurfit Westrock PLC call Sold out 1,005,200 $49.7Mbefore exit HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Sold out 501,600 $40.1Mbefore exit SUM Summit Materials Inc. Class A put Sold out 1,000,000 $39.0Mbefore exit XLB SS Materials Select Sector put Sold out 300,000 $28.9Mbefore exit FLUT Flutter Entertainment PLC-Di call Sold out 115,000 $27.3Mbefore exit IP International Paper Co. put Sold out 300,000 $14.7Mbefore exit WDC Western Digital Corp. put Sold out 200,000 $13.7Mbefore exit CPRI Capri Holdings Ltd. put Sold out 300,000 $12.7Mbefore exit WDC Western Digital Corp. call Reduce -22.4% 193,900 $11.6M SIRI Sirius XM Holdings Inc. call Reduce -43.9% 434,900 $9.9M STX Seagate Technology Holdings call Sold out 87,700 $9.6Mbefore exit CPRI Capri Holdings Ltd. call Sold out 220,000 $9.3Mbefore exit X United States Steel Corp. call New 250,500 $8.5M EDR Endeavor Group Hold Class A call Add +5023.5% 261,300 $8.2M SRCL Stericycle Inc. put Sold out 126,400 $7.7Mbefore exit LKQ LKQ Corp. call Reduce -36.6% 200,000 $7.3M VKTX Viking Therapeutics Inc. call New 172,300 $6.9M CYTK Cytokinetics Inc. put Sold out 113,900 $6.0Mbefore exit ALIT Alight Inc. Class A call Sold out 796,700 $5.9Mbefore exit LW Lamb Weston Holdings Inc. call New 86,200 $5.8M CRBG Corebridge Financial Inc. call Sold out 136,000 $4.0Mbefore exit PENN Penn Entertainment Inc. call Sold out 200,000 $3.8Mbefore exit RTO Rentokil Initial PLC-SP ADR call Sold out 150,000 $3.7Mbefore exit SNAP Snap Inc. Class A put New 307,500 $3.3M VRT Vertiv Holdings Co. Class A call Sold out 30,000 $3.0Mbefore exit VRT Vertiv Holdings Co. Class A put Sold out 30,000 $3.0Mbefore exit NBIS Nebius Group NV call New 86,200 $2.4M IMVT Immunovant Inc. put Sold out 76,900 $2.2Mbefore exit CLW Clearwater Paper Corp. call New 61,300 $1.8M JNPR Juniper Networks Inc. call Reduce -45.3% 36,500 $1.4M PCT Purecycle Technologies Inc. call Sold out 100,000 $950Kbefore exit BTDR Bitdeer Technologies Group-A call Sold out 100,000 $783Kbefore exit ACI Albertsons Cos Inc. Class A put Sold out 21,600 $399Kbefore exit ACI Albertsons Cos Inc. Class A call Sold out 18,200 $336Kbefore exit GLNG Golar LNG Ltd. call Sold out 900 $33Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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