Troluce Capital Advisors LLC Hedge Fund

Location: Dorado, Puerto Rico

CIK: 0001910321 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $2.866B (100.0% shares, 0.0% debt)

Holdings (34)

— ENDEAVOR GROUP HLDGS INC 32.6%

Value $936M Shares 29,900,000 Est. Cost $30.59 Unrealized —

TKO TKO GROUP HOLDINGS INC 29.3%

Value $839M Shares 5,903,300 Est. Cost $112.93 Unrealized +14.2%

— ENDEAVOR GROUP HLDGS INC 28.5%

Value $818M Shares 26,141,200 Est. Cost $30.59 Unrealized —

TKO TKO GROUP HOLDINGS INC 2.8%

Value $79.68M Shares 560,700 Est. Cost $112.93 Unrealized +14.2%

VST VISTRA CORP 1.2%

Value $34.47M Shares 250,000 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.7%

Value $19.59M Shares 1,000,000 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.4%

Value $11.56M Shares 193,900 Est. Cost $36.68 Unrealized +36.5%

BATRK ATLANTA BRAVES HLDGS INC 0.4%

Value $10.75M Shares 281,000 Est. Cost $39.86 Unrealized 0.0%

SIRI SIRIUSXM HOLDINGS INC 0.3%

Value $9.916M Shares 434,900 Est. Cost $31.06 Unrealized -17.9%

PKG PACKAGING CORP AMER 0.3%

Value $8.78M Shares 39,000 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value $8.736M Shares 120,000 Est. Cost $60.26 Unrealized +21.6%

SGRY SURGERY PARTNERS INC 0.3%

Value $8.662M Shares 409,154 Est. Cost $26.24 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.3%

Value $8.514M Shares 250,500 Est. Cost — Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.3%

Value $8.176M Shares 261,300 Est. Cost $30.59 Unrealized —

LKQ LKQ CORP 0.3%

Value $7.35M Shares 200,000 Est. Cost — Unrealized —

VKTX VIKING THERAPEUTICS INC 0.2%

Value $6.933M Shares 172,300 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value $6.573M Shares 100,000 Est. Cost — Unrealized —

— AMCOR PLC 0.2%

Value $6.282M Shares 667,623 Est. Cost $10.10 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.2%

Value $5.761M Shares 86,200 Est. Cost — Unrealized —

— LIONS GATE ENTMNT CORP 0.2%

Value $4.582M Shares 606,953 Est. Cost $6.92 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $3.431M Shares 7,070 Est. Cost $522.72 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 0.1%

Value $3.358M Shares 12,992 Est. Cost $203.33 Unrealized +24.2%

SNAP SNAP INC 0.1%

Value $3.312M Shares 307,500 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $3.243M Shares 54,382 Est. Cost $36.68 Unrealized +36.5%

NBIS NEBIUS GROUP N.V. 0.1%

Value $2.388M Shares 86,200 Est. Cost — Unrealized —

SW SMURFIT WESTROCK PLC 0.1%

Value $2.319M Shares 43,063 Est. Cost $43.84 Unrealized +12.7%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.834M Shares 6,460 Est. Cost $288.06 Unrealized 0.0%

CLW CLEARWATER PAPER CORP 0.1%

Value $1.825M Shares 61,300 Est. Cost — Unrealized —

JANX JANUX THERAPEUTICS INC 0.1%

Value $1.729M Shares 32,297 Est. Cost $52.89 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $1.367M Shares 36,500 Est. Cost — Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $1.284M Shares 125,000 Est. Cost $12.30 Unrealized 0.0%

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

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

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $161K Shares 52,914 Est. Cost $7.88 Unrealized -42.5%

ESTC ELASTIC N V 0.0%

Value $99,080 Shares 1,000 Est. Cost $92.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	29,900,000	$936M	32.6%	$30.59	—	CL A COM	29260Y109
TKO	TKO GROUP HOLDINGS INC	5,903,300	$839M	29.3%	$112.93	+14.2%	Put	87256C101
—	ENDEAVOR GROUP HLDGS INC	26,141,200	$818M	28.5%	$30.59	—	Put	29260Y109
TKO	TKO GROUP HOLDINGS INC	560,700	$79.68M	2.8%	$112.93	+14.2%	Call	87256C101
VST	VISTRA CORP	250,000	$34.47M	1.2%	—	—	Put	92840M102
ET	ENERGY TRANSFER L P	1,000,000	$19.59M	0.7%	—	—	Put	29273V100
WDC	WESTERN DIGITAL CORP	193,900	$11.56M	0.4%	$36.68	+36.5%	Call	958102105
BATRK	ATLANTA BRAVES HLDGS INC	281,000	$10.75M	0.4%	$39.86	0.0%	COM SER C	047726302
SIRI	SIRIUSXM HOLDINGS INC	434,900	$9.916M	0.3%	$31.06	-17.9%	Call	829933100
PKG	PACKAGING CORP AMER	39,000	$8.78M	0.3%	—	—	Put	695156109
AIG	AMERICAN INTL GROUP INC	120,000	$8.736M	0.3%	$60.26	+21.6%	COM NEW	026874784
SGRY	SURGERY PARTNERS INC	409,154	$8.662M	0.3%	$26.24	0.0%	COM	86881A100
—	UNITED STATES STL CORP NEW	250,500	$8.514M	0.3%	—	—	Call	912909108
—	ENDEAVOR GROUP HLDGS INC	261,300	$8.176M	0.3%	$30.59	—	Call	29260Y109
LKQ	LKQ CORP	200,000	$7.35M	0.3%	—	—	Call	501889208
VKTX	VIKING THERAPEUTICS INC	172,300	$6.933M	0.2%	—	—	Call	92686J106
BMRN	BIOMARIN PHARMACEUTICAL INC	100,000	$6.573M	0.2%	—	—	Call	09061G101
—	AMCOR PLC	667,623	$6.282M	0.2%	$10.10	0.0%	ORD	G0250X107
LW	LAMB WESTON HLDGS INC	86,200	$5.761M	0.2%	—	—	Call	513272104
—	LIONS GATE ENTMNT CORP	606,953	$4.582M	0.2%	$6.92	—	CL B NON VTG	535919500
SNPS	SYNOPSYS INC	7,070	$3.431M	0.1%	$522.72	0.0%	COM	871607107
FLUT	FLUTTER ENTMT PLC	12,992	$3.358M	0.1%	$203.33	+24.2%	SHS	G3643J108
SNAP	SNAP INC	307,500	$3.312M	0.1%	—	—	Put	83304A106
WDC	WESTERN DIGITAL CORP	54,382	$3.243M	0.1%	$36.68	+36.5%	COM	958102105
NBIS	NEBIUS GROUP N.V.	86,200	$2.388M	0.1%	—	—	Call	N97284108
SW	SMURFIT WESTROCK PLC	43,063	$2.319M	0.1%	$43.84	+12.7%	SHS	G8267P108
AJG	GALLAGHER ARTHUR J & CO	6,460	$1.834M	0.1%	$288.06	0.0%	COM	363576109
CLW	CLEARWATER PAPER CORP	61,300	$1.825M	0.1%	—	—	Call	18538R103
JANX	JANUX THERAPEUTICS INC	32,297	$1.729M	0.1%	$52.89	0.0%	COM	47103J105
—	JUNIPER NETWORKS INC	36,500	$1.367M	0.0%	—	—	Call	48203R104
CSTM	CONSTELLIUM SE	125,000	$1.284M	0.0%	$12.30	0.0%	CL A SHS	F21107101
HTZWW	HERTZ GLOBAL HLDGS INC	420,000	$903K	0.0%	$2.45	—	*W EXP 06/30/205	42806J148
TCRX	TSCAN THERAPEUTICS INC	52,914	$161K	0.0%	$7.88	-42.5%	COM	89854M101
ESTC	ELASTIC N V	1,000	$99,080	0.0%	$92.44	0.0%	ORD SHS	N14506104