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| Name: |
Troluce Capital Advisors LLC |
| City: |
DORADO |
| State: |
PR |
| Zip: |
00646 |
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data |
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| Holdings
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31 |
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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 |
|
COF |
Capital One Financial Corp |
3 |
New |
$135.48 |
$26,056,000 |
175,000 |
5.79% |
26,056,000 |
175,000 |
0.038 |
Credit Services |
|
|
ANSS |
ANSYS Inc |
4 |
New |
$327.07 |
$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 |
|
|
ALTM |
Arcadium Lithium Plc |
11 |
New |
$4.31 |
$11,343,000 |
2,631,800 |
2.52% |
11,343,000 |
2,631,800 |
0.246 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
12 |
New |
$186.51 |
$11,244,000 |
56,937 |
2.5% |
11,244,000 |
56,937 |
0.032 |
N/A |
|
|
AON |
Aon Plc |
13 |
New |
$285.58 |
$11,113,000 |
33,300 |
2.47% |
11,113,000 |
33,300 |
0.015 |
Life & Health Insurance |
|
|
TCK |
Teck Resources Ltd |
15 |
New |
$49.53 |
$7,618,000 |
166,400 |
1.69% |
7,618,000 |
166,400 |
0.029 |
Industrial Metals & M... |
|
|
APO |
Apollo Global Management LLC |
16 |
New |
$116.28 |
$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 |
$81.55 |
$7,243,000 |
107,000 |
1.61% |
7,243,000 |
107,000 |
0.044 |
Electric Utilities |
|
|
EDR |
Endeavor Group Holdings, Inc. |
19 |
New |
$26.86 |
$7,077,000 |
275,050 |
1.57% |
7,077,000 |
275,050 |
0.095 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
20 |
New |
$76.96 |
$6,318,000 |
69,500 |
1.4% |
6,318,000 |
69,500 |
0.015 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
New |
$424.01 |
$6,311,000 |
15,000 |
1.4% |
6,311,000 |
15,000 |
0 |
Application Software |
|
|
NFE |
New Fortress Energy Llc |
22 |
New |
$23.74 |
$6,118,000 |
200,000 |
1.36% |
6,118,000 |
200,000 |
0.119 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
23 |
New |
$61.14 |
$6,048,000 |
100,000 |
1.34% |
6,048,000 |
100,000 |
0.075 |
Rubber & Plastics |
|
|
HLN |
Haleon plc |
25 |
New |
$8.54 |
$5,131,000 |
604,300 |
1.14% |
5,131,000 |
604,300 |
0.013 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
26 |
New |
$59.71 |
$5,048,000 |
80,000 |
1.12% |
5,048,000 |
80,000 |
0.016 |
Business Services |
|
|
CORZ |
Core Scientific, Inc |
27 |
New |
$7.15 |
$4,425,000 |
1,250,000 |
0.98% |
4,425,000 |
1,250,000 |
0.353 |
N/A |
|
|
MANU |
Manchester United plc |
28 |
New |
$17.20 |
$4,288,000 |
307,140 |
0.95% |
4,288,000 |
307,140 |
0.582 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
30 |
New |
$36.13 |
$3,846,000 |
100,000 |
0.85% |
3,846,000 |
100,000 |
0.115 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
New |
$409.85 |
$3,532,000 |
8,400 |
0.78% |
3,532,000 |
8,400 |
0.001 |
Property & Casualty I... |
|
|
BUD |
Anheuser-Busch InBev SA |
32 |
New |
$62.07 |
$3,039,000 |
50,000 |
0.68% |
3,039,000 |
50,000 |
0.003 |
Beverage - Brewers |
|
|
ATMU |
Atmus Filtration Technologi... |
33 |
New |
$29.28 |
$2,580,000 |
80,000 |
0.57% |
2,580,000 |
80,000 |
0.096 |
N/A |
|
|
RCM |
R1 Rcm Inc |
34 |
New |
$12.75 |
$2,150,000 |
166,900 |
0.48% |
2,150,000 |
166,900 |
0.045 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
35 |
New |
$74.37 |
$2,073,000 |
25,000 |
0.46% |
2,073,000 |
25,000 |
0.011 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
37 |
New |
$1,224.40 |
$1,897,000 |
2,100 |
0.42% |
1,897,000 |
2,100 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
38 |
New |
$195.87 |
$1,783,000 |
10,400 |
0.4% |
1,783,000 |
10,400 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
39 |
New |
$197.26 |
$1,683,000 |
8,400 |
0.37% |
1,683,000 |
8,400 |
0 |
Domestic Money Center... |
|
|
FWRD |
Forward Air Corp |
41 |
New |
$19.24 |
$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 |
$1.66 |
$147,000 |
73,278 |
0.03% |
147,000 |
73,278 |
0.165 |
Paper & Paper Products |
|
