Troluce Capital Advisors LLC Hedge Fund

CIK: 0001910321 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $2,866,017 (100.0% shares, 0.0% debt)

Holdings (34)

— ENDEAVOR GROUP HLDGS INC 32.6%

Value ($000) $935,571 Shares 29,900,000 Est. Cost $30.59 Unrealized —

TKO TKO GROUP HOLDINGS INC 29.3%

Value ($000) $838,918 Shares 5,903,300 Est. Cost $112.93 Unrealized +14.2%

— ENDEAVOR GROUP HLDGS INC 28.5%

Value ($000) $817,958 Shares 26,141,200 Est. Cost $30.59 Unrealized —

TKO TKO GROUP HOLDINGS INC 2.8%

Value ($000) $79,681 Shares 560,700 Est. Cost $112.93 Unrealized +14.2%

VST VISTRA CORP 1.2%

Value ($000) $34,468 Shares 250,000 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.7%

Value ($000) $19,590 Shares 1,000,000 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.4%

Value ($000) $11,562 Shares 193,900 Est. Cost $36.68 Unrealized +36.5%

BATRK ATLANTA BRAVES HLDGS INC 0.4%

Value ($000) $10,751 Shares 281,000 Est. Cost $39.86 Unrealized 0.0%

SIRI SIRIUSXM HOLDINGS INC 0.3%

Value ($000) $9,916 Shares 434,900 Est. Cost $31.06 Unrealized -17.9%

PKG PACKAGING CORP AMER 0.3%

Value ($000) $8,780 Shares 39,000 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value ($000) $8,736 Shares 120,000 Est. Cost $60.26 Unrealized +21.6%

SGRY SURGERY PARTNERS INC 0.3%

Value ($000) $8,662 Shares 409,154 Est. Cost $26.24 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.3%

Value ($000) $8,514 Shares 250,500 Est. Cost — Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.3%

Value ($000) $8,176 Shares 261,300 Est. Cost $30.59 Unrealized —

LKQ LKQ CORP 0.3%

Value ($000) $7,350 Shares 200,000 Est. Cost — Unrealized —

VKTX VIKING THERAPEUTICS INC 0.2%

Value ($000) $6,933 Shares 172,300 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value ($000) $6,573 Shares 100,000 Est. Cost — Unrealized —

— AMCOR PLC 0.2%

Value ($000) $6,282 Shares 667,623 Est. Cost $10.10 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.2%

Value ($000) $5,761 Shares 86,200 Est. Cost — Unrealized —

— LIONS GATE ENTMNT CORP 0.2%

Value ($000) $4,582 Shares 606,953 Est. Cost $6.92 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value ($000) $3,431 Shares 7,070 Est. Cost $522.72 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 0.1%

Value ($000) $3,358 Shares 12,992 Est. Cost $203.33 Unrealized +24.2%

SNAP SNAP INC 0.1%

Value ($000) $3,312 Shares 307,500 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $3,243 Shares 54,382 Est. Cost $36.68 Unrealized +36.5%

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $2,388 Shares 86,200 Est. Cost — Unrealized —

SW SMURFIT WESTROCK PLC 0.1%

Value ($000) $2,319 Shares 43,063 Est. Cost $43.84 Unrealized +12.7%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $1,834 Shares 6,460 Est. Cost $288.06 Unrealized 0.0%

CLW CLEARWATER PAPER CORP 0.1%

Value ($000) $1,825 Shares 61,300 Est. Cost — Unrealized —

JANX JANUX THERAPEUTICS INC 0.1%

Value ($000) $1,729 Shares 32,297 Est. Cost $52.89 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value ($000) $1,367 Shares 36,500 Est. Cost — Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value ($000) $1,284 Shares 125,000 Est. Cost $12.30 Unrealized 0.0%

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $903 Shares 420,000 Est. Cost $2.45 Unrealized —

TCRX TSCAN THERAPEUTICS INC 0.0%

Value ($000) $161 Shares 52,914 Est. Cost $7.88 Unrealized -42.5%

ESTC ELASTIC N V 0.0%

Value ($000) $99 Shares 1,000 Est. Cost $92.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	29,900,000	$935,571	32.6%	$30.59	—	CL A COM	29260Y109
TKO	TKO GROUP HOLDINGS INC	5,903,300	$838,918	29.3%	$112.93	+14.2%	Put	87256C101
—	ENDEAVOR GROUP HLDGS INC	26,141,200	$817,958	28.5%	$30.59	—	Put	29260Y109
TKO	TKO GROUP HOLDINGS INC	560,700	$79,681	2.8%	$112.93	+14.2%	Call	87256C101
VST	VISTRA CORP	250,000	$34,468	1.2%	—	—	Put	92840M102
ET	ENERGY TRANSFER L P	1,000,000	$19,590	0.7%	—	—	Put	29273V100
WDC	WESTERN DIGITAL CORP	193,900	$11,562	0.4%	$36.68	+36.5%	Call	958102105
BATRK	ATLANTA BRAVES HLDGS INC	281,000	$10,751	0.4%	$39.86	0.0%	COM SER C	047726302
SIRI	SIRIUSXM HOLDINGS INC	434,900	$9,916	0.3%	$31.06	-17.9%	Call	829933100
PKG	PACKAGING CORP AMER	39,000	$8,780	0.3%	—	—	Put	695156109
AIG	AMERICAN INTL GROUP INC	120,000	$8,736	0.3%	$60.26	+21.6%	COM NEW	026874784
SGRY	SURGERY PARTNERS INC	409,154	$8,662	0.3%	$26.24	0.0%	COM	86881A100
—	UNITED STATES STL CORP NEW	250,500	$8,514	0.3%	—	—	Call	912909108
—	ENDEAVOR GROUP HLDGS INC	261,300	$8,176	0.3%	$30.59	—	Call	29260Y109
LKQ	LKQ CORP	200,000	$7,350	0.3%	—	—	Call	501889208
VKTX	VIKING THERAPEUTICS INC	172,300	$6,933	0.2%	—	—	Call	92686J106
BMRN	BIOMARIN PHARMACEUTICAL INC	100,000	$6,573	0.2%	—	—	Call	09061G101
—	AMCOR PLC	667,623	$6,282	0.2%	$10.10	0.0%	ORD	G0250X107
LW	LAMB WESTON HLDGS INC	86,200	$5,761	0.2%	—	—	Call	513272104
—	LIONS GATE ENTMNT CORP	606,953	$4,582	0.2%	$6.92	—	CL B NON VTG	535919500
SNPS	SYNOPSYS INC	7,070	$3,431	0.1%	$522.72	0.0%	COM	871607107
FLUT	FLUTTER ENTMT PLC	12,992	$3,358	0.1%	$203.33	+24.2%	SHS	G3643J108
SNAP	SNAP INC	307,500	$3,312	0.1%	—	—	Put	83304A106
WDC	WESTERN DIGITAL CORP	54,382	$3,243	0.1%	$36.68	+36.5%	COM	958102105
NBIS	NEBIUS GROUP N.V.	86,200	$2,388	0.1%	—	—	Call	N97284108
SW	SMURFIT WESTROCK PLC	43,063	$2,319	0.1%	$43.84	+12.7%	SHS	G8267P108
AJG	GALLAGHER ARTHUR J & CO	6,460	$1,834	0.1%	$288.06	0.0%	COM	363576109
CLW	CLEARWATER PAPER CORP	61,300	$1,825	0.1%	—	—	Call	18538R103
JANX	JANUX THERAPEUTICS INC	32,297	$1,729	0.1%	$52.89	0.0%	COM	47103J105
—	JUNIPER NETWORKS INC	36,500	$1,367	0.0%	—	—	Call	48203R104
CSTM	CONSTELLIUM SE	125,000	$1,284	0.0%	$12.30	0.0%	CL A SHS	F21107101
HTZWW	HERTZ GLOBAL HLDGS INC	420,000	$903	0.0%	$2.45	—	*W EXP 06/30/205	42806J148
TCRX	TSCAN THERAPEUTICS INC	52,914	$161	0.0%	$7.88	-42.5%	COM	89854M101
ESTC	ELASTIC N V	1,000	$99	0.0%	$92.44	0.0%	ORD SHS	N14506104