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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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25 |
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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 |
|
WDC |
Western Digital Corp |
1 |
- |
$66.08 |
$28,776,000 |
711,750 |
27.15% |
25,533,000 |
657,368 |
0.207 |
Data Storage Devices |
|
|
AMCR |
Amcor Plc |
2 |
- |
$9.63 |
$20,359,000 |
2,098,820 |
19.21% |
14,077,000 |
1,431,197 |
0.134 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
3 |
- |
$281.05 |
$17,620,000 |
79,532 |
16.63% |
14,262,000 |
66,540 |
0.045 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
4 |
- |
$18.00 |
$12,851,000 |
1,775,000 |
12.13% |
12,851,000 |
1,775,000 |
0.501 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
5 |
- |
$10.99 |
$7,187,000 |
712,254 |
6.78% |
7,187,000 |
712,254 |
0.103 |
N/A |
|
|
NN |
Nextnav Inc. |
6 |
New |
$15.93 |
$5,132,000 |
421,721 |
4.84% |
5,132,000 |
421,721 |
0.442 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
7 |
- |
$41.99 |
$2,330,000 |
58,240 |
2.2% |
-8,421,000 |
-222,760 |
0.127 |
Entertainment - Diver... |
|
|
SWTX |
Springworks Therapeutics, Inc. |
8 |
New |
$0.00 |
$1,850,000 |
41,918 |
1.75% |
1,850,000 |
41,918 |
0.05 |
N/A |
|
|
GHRS |
Gh Research Ord Shs |
9 |
New |
$0.00 |
$1,716,000 |
155,597 |
1.62% |
1,716,000 |
155,597 |
0.319 |
N/A |
|
|
RGTIW |
Rigetti Computing Equity Wa... |
10 |
New |
$0.00 |
$1,433,000 |
522,200 |
1.35% |
1,433,000 |
522,200 |
5.802 |
N/A |
|
|
JANX |
Janux Therapeutics, Inc. |
11 |
- |
$0.00 |
$872,000 |
32,297 |
0.82% |
-857,000 |
0 |
0.062 |
N/A |
|
|
X |
United States Steel Corp |
12 |
New |
$54.84 |
$708,000 |
16,761 |
0.67% |
708,000 |
16,761 |
0.008 |
Metal Fabrication |
|
|
UNF |
Unifirst Corp |
13 |
New |
$175.01 |
$530,000 |
3,048 |
0.5% |
530,000 |
3,048 |
0.02 |
Business Services |
|
|
SAIL |
Sailpoint, Inc. |
14 |
New |
$22.16 |
$471,000 |
25,144 |
0.44% |
471,000 |
25,144 |
0.005 |
N/A |
|
|
TCRX |
Tscan Therapeutics, Inc. |
15 |
- |
$0.00 |
$116,000 |
83,758 |
0.11% |
-45,000 |
30,844 |
0.192 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
23 |
Closed |
$318.10 |
$0 |
0 |
0% |
-1,834,000 |
-6,460 |
0 |
Insurance Brokers |
|
|
SNPS |
Synopsys Inc |
16 |
Closed |
$548.74 |
$0 |
0 |
0% |
-3,431,000 |
-7,070 |
0 |
Technical & System So... |
|
|
AIG |
American International Grou... |
22 |
Closed |
$83.18 |
$0 |
0 |
0% |
-8,736,000 |
-120,000 |
0 |
Property & Casualty I... |
|
|
CSTM |
Constellium N.V |
21 |
Closed |
$14.56 |
$0 |
0 |
0% |
-1,284,000 |
-125,000 |
0 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
20 |
Closed |
$29.25 |
$0 |
0 |
0% |
-935,571,000 |
-29,900,000 |
0 |
N/A |
|
|
HTZWW |
Hertz Global Holdings Equit... |
19 |
Closed |
$3.85 |
$0 |
0 |
0% |
-903,000 |
-420,000 |
0 |
N/A |
|
|
SW |
Smurfit Westrock Plc |
25 |
Closed |
$48.03 |
$0 |
0 |
0% |
-2,319,000 |
-43,063 |
0 |
N/A |
|
|
STRZB |
Starz Class B |
18 |
Closed |
$7.69 |
$0 |
0 |
0% |
-4,582,000 |
-606,953 |
0 |
Entertainment - Diver... |
|
|
ESTC |
Elastic N.v. |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-99,000 |
-1,000 |
0 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
17 |
Closed |
$22.15 |
$0 |
0 |
0% |
-8,662,000 |
-409,154 |
0 |
N/A |
|
