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| Name: |
Troluce Capital Advisors LLC |
| City: |
DORADO |
| State: |
PR |
| Zip: |
00646 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AIG |
American International Grou... |
1 |
- |
$78.82 |
$57,752,000 |
738,801 |
12.83% |
21,167,000 |
198,801 |
0.086 |
Property & Casualty I... |
|
|
LLYVK |
Liberty Media Corporation |
2 |
- |
$74.10 |
$41,064,000 |
937,100 |
9.12% |
14,143,000 |
217,100 |
0.59 |
Entertainment - Diver... |
|
|
COF |
Capital One Financial Corp |
3 |
New |
$137.63 |
$26,056,000 |
175,000 |
5.79% |
26,056,000 |
175,000 |
0.038 |
Credit Services |
|
|
ANSS |
ANSYS Inc |
4 |
New |
$317.45 |
$24,891,000 |
71,700 |
5.53% |
24,891,000 |
71,700 |
0.083 |
Technical & System So... |
|
|
LAZ |
Lazard Ltd |
5 |
New |
$34.80 |
$22,781,000 |
544,100 |
5.06% |
22,781,000 |
544,100 |
0.482 |
Asset Management |
|
|
CRHCF |
CRH Plc |
6 |
- |
$81.76 |
$20,211,000 |
234,300 |
4.49% |
1,068,000 |
-42,500 |
0 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
7 |
- |
$109.07 |
$20,177,000 |
233,500 |
4.48% |
6,308,000 |
63,500 |
0.281 |
N/A |
|
|
WDC |
Western Digital Corp |
8 |
- |
$75.29 |
$18,650,000 |
273,300 |
4.14% |
-1,800,000 |
-117,200 |
0.09 |
Data Storage Devices |
|
|
AER |
Aercap Holdings (NV) |
9 |
- |
$92.71 |
$14,975,000 |
172,300 |
3.33% |
758,000 |
-19,000 |
0.07 |
Rental & Leasing Serv... |
|
|
AQN |
Algonquin Power & Utilities... |
10 |
- |
$6.31 |
$12,208,000 |
1,931,648 |
2.71% |
2,728,000 |
431,648 |
0.366 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
11 |
New |
$4.43 |
$11,343,000 |
2,631,800 |
2.52% |
11,343,000 |
2,631,800 |
0.246 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
12 |
New |
$192.09 |
$11,244,000 |
56,937 |
2.5% |
11,244,000 |
56,937 |
0.032 |
N/A |
|
|
AON |
Aon Plc |
13 |
New |
$281.64 |
$11,113,000 |
33,300 |
2.47% |
11,113,000 |
33,300 |
0.015 |
Life & Health Insurance |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,328.55 |
$10,338,000 |
7,800 |
2.3% |
10,338,000 |
7,800 |
0.002 |
Semiconductor- Broad... |
|
|
TCK |
Teck Resources Ltd |
15 |
New |
$52.05 |
$7,618,000 |
166,400 |
1.69% |
7,618,000 |
166,400 |
0.029 |
Industrial Metals & M... |
|
|
APO |
Apollo Global Management LLC |
16 |
New |
$116.16 |
$7,590,000 |
67,500 |
1.69% |
7,590,000 |
67,500 |
0.011 |
Diversified Investments |
|
|
LSXMK |
Liberty Media Corporation S... |
17 |
New |
$32.83 |
$7,344,000 |
247,200 |
1.63% |
7,344,000 |
247,200 |
0.108 |
Entertainment - Diver... |
|
|
NRG |
NRG Energy Inc |
18 |
New |
$81.00 |
$7,243,000 |
107,000 |
1.61% |
7,243,000 |
107,000 |
0.044 |
Electric Utilities |
|
|
EDR |
Endeavor Group Holdings, Inc. |
19 |
New |
$26.83 |
$7,077,000 |
275,050 |
1.57% |
7,077,000 |
275,050 |
0.095 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
20 |
New |
$78.00 |
$6,318,000 |
69,500 |
1.4% |
6,318,000 |
69,500 |
0.015 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
New |
$415.13 |
$6,311,000 |
15,000 |
1.4% |
6,311,000 |
15,000 |
0 |
Application Software |
|
|
NFE |
New Fortress Energy Llc |
22 |
New |
$25.35 |
$6,118,000 |
200,000 |
1.36% |
6,118,000 |
200,000 |
0.119 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
23 |
New |
$59.88 |
$6,048,000 |
100,000 |
1.34% |
6,048,000 |
100,000 |
0.075 |
Rubber & Plastics |
|
|
LBRDK |
Liberty Broadband Corporation |
24 |
- |
$54.09 |
$5,723,000 |
100,000 |
1.27% |
5,723,000 |
100,000 |
0.067 |
N/A |
|
|
HLN |
Haleon plc |
25 |
New |
$8.44 |
$5,131,000 |
604,300 |
1.14% |
5,131,000 |
604,300 |
0.013 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
26 |
New |
$59.03 |
$5,048,000 |
80,000 |
1.12% |
5,048,000 |
80,000 |
0.016 |
Business Services |
|
|
CORZ |
Core Scientific, Inc |
27 |
New |
$4.75 |
$4,425,000 |
1,250,000 |
0.98% |
4,425,000 |
1,250,000 |
0.353 |
N/A |
|
|
MANU |
Manchester United plc |
28 |
New |
$16.88 |
$4,288,000 |
307,140 |
0.95% |
4,288,000 |
307,140 |
0.582 |
N/A |
|
|
KVUE |
Kenvue Inc. |
29 |
- |
$19.30 |
$3,882,000 |
180,900 |
0.86% |
3,882,000 |
180,900 |
0.009 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
30 |
New |
$38.46 |
$3,846,000 |
100,000 |
0.85% |
3,846,000 |
100,000 |
0.115 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
New |
$414.40 |
$3,532,000 |
8,400 |
0.78% |
3,532,000 |
8,400 |
0.001 |
Property & Casualty I... |
|
|
BUD |
Anheuser-Busch InBev SA |
32 |
New |
$63.07 |
$3,039,000 |
50,000 |
0.68% |
3,039,000 |
50,000 |
0.003 |
Beverage - Brewers |
|
|
ATMU |
Atmus Filtration Technologi... |
33 |
New |
$30.84 |
$2,580,000 |
80,000 |
0.57% |
2,580,000 |
80,000 |
0.096 |
N/A |
|
|
RCM |
R1 Rcm Inc |
34 |
New |
$12.86 |
$2,150,000 |
166,900 |
0.48% |
2,150,000 |
166,900 |
0.045 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
35 |
New |
$79.98 |
$2,073,000 |
25,000 |
0.46% |
2,073,000 |
25,000 |
0.011 |
Beverage Soft Drinks... |
|
|
FWONA |
Liberty Media Corp |
36 |
- |
$68.41 |
$1,984,000 |
33,769 |
0.44% |
212,000 |
3,204 |
0.141 |
Entertainment - Diver... |
|
|
NVDA |
NVIDIA Corporation |
37 |
New |
$1,096.33 |
$1,897,000 |
2,100 |
0.42% |
1,897,000 |
2,100 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
38 |
New |
$192.25 |
$1,783,000 |
10,400 |
0.4% |
1,783,000 |
10,400 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
39 |
New |
$202.63 |
$1,683,000 |
8,400 |
0.37% |
1,683,000 |
8,400 |
0 |
Domestic Money Center... |
|
|
FWONK |
Liberty Media Corporation |
40 |
- |
$0.00 |
$1,640,000 |
25,000 |
0.36% |
-4,705,000 |
-75,500 |
0.012 |
N/A |
|
|
FWRD |
Forward Air Corp |
41 |
New |
$16.80 |
$908,000 |
29,200 |
0.2% |
908,000 |
29,200 |
0.104 |
Trucking |
|
|
CPRI |
Capri Holdings Limited |
42 |
New |
$0.00 |
$462,000 |
10,190 |
0.1% |
462,000 |
10,190 |
0.007 |
Apparel Stores |
|
|
GLT |
Glatfelter Corp |
43 |
New |
$1.62 |
$147,000 |
73,278 |
0.03% |
147,000 |
73,278 |
0.165 |
Paper & Paper Products |
|
|
TH |
Target Hospitality Corp |
48 |
Closed |
$11.36 |
$0 |
0 |
0% |
-1,343,000 |
-138,044 |
0 |
N/A |
|
|
DOOR |
Masonite International (USA) |
47 |
Closed |
$132.84 |
$0 |
0 |
0% |
-847,000 |
-10,000 |
0 |
Lumber,Wood Production |
|
|
LIN |
Linde Plc |
46 |
Closed |
$435.52 |
$0 |
0 |
0% |
-567,000 |
-1,380 |
0 |
N/A |
|
|
LLYVA |
Liberty Media Liberty Live ... |
45 |
Closed |
$36.63 |
$0 |
0 |
0% |
-4,021,000 |
-110,000 |
0 |
N/A |
|
|
ENTG |
Entegris Inc |
44 |
Closed |
$126.35 |
$0 |
0 |
0% |
-159,000 |
-1,330 |
0 |
Semiconductor Equipme... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
50 |
Closed |
$234.01 |
$0 |
0 |
0% |
-12,789,000 |
-22,200 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
51 |
- |
$165.14 |
$0 |
1 |
0% |
-19,145,000 |
-149,999 |
0 |
Conglomerates |
|
|
FLEX |
Flextronics International Ltd |
49 |
Closed |
$33.13 |
$0 |
0 |
0% |
-34,268,000 |
-1,125,000 |
0 |
Printed Circuit Boards |
|
