| |
|
|
| Name: |
Troluce Capital Advisors LLC |
| City: |
DORADO |
| State: |
PR |
| Zip: |
00646 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
34 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$75.81 |
$36,585,000 |
540,000 |
16.49% |
23,449,000 |
323,236 |
0.063 |
Property & Casualty I... |
|
|
FLEX |
Flextronics International Ltd |
2 |
- |
$26.34 |
$34,268,000 |
1,125,000 |
15.44% |
19,410,000 |
574,308 |
0.224 |
Printed Circuit Boards |
|
|
LLYVK |
Liberty Media Corporation |
3 |
- |
$74.10 |
$26,921,000 |
720,000 |
12.13% |
17,652,000 |
431,238 |
0.453 |
Entertainment - Diver... |
|
|
WDC |
Western Digital Corp |
4 |
New |
$70.51 |
$20,450,000 |
390,500 |
9.21% |
20,450,000 |
390,500 |
0.128 |
Data Storage Devices |
|
|
GE |
General Electric Co |
5 |
New |
$159.70 |
$19,145,000 |
150,000 |
8.63% |
19,145,000 |
150,000 |
0.014 |
Conglomerates |
|
|
CRHCF |
CRH Plc |
6 |
- |
$77.15 |
$19,143,000 |
276,800 |
8.63% |
13,340,000 |
170,771 |
0 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
7 |
New |
$85.52 |
$14,217,000 |
191,300 |
6.41% |
14,217,000 |
191,300 |
0.078 |
Rental & Leasing Serv... |
|
|
TKO |
Tko Group Holdings, Inc. |
8 |
- |
$95.71 |
$13,869,000 |
170,000 |
6.25% |
10,401,000 |
128,748 |
0.204 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
9 |
New |
$206.76 |
$12,789,000 |
22,200 |
5.76% |
12,789,000 |
22,200 |
0.185 |
Closed - End Fund - E... |
|
|
AQN |
Algonquin Power & Utilities... |
10 |
- |
$6.25 |
$9,480,000 |
1,500,000 |
4.27% |
3,781,000 |
537,325 |
0.284 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
11 |
New |
$0.00 |
$6,345,000 |
100,500 |
2.86% |
6,345,000 |
100,500 |
0.048 |
N/A |
|
|
LLYVA |
Liberty Media Liberty Live ... |
12 |
New |
$35.72 |
$4,021,000 |
110,000 |
1.81% |
4,021,000 |
110,000 |
0.43 |
N/A |
|
|
FWONA |
Liberty Media Corp |
13 |
New |
$63.01 |
$1,772,000 |
30,565 |
0.8% |
1,772,000 |
30,565 |
0.128 |
Entertainment - Diver... |
|
|
TH |
Target Hospitality Corp |
14 |
- |
$11.10 |
$1,343,000 |
138,044 |
0.61% |
-1,750,000 |
1,407 |
0.131 |
N/A |
|
|
DOOR |
Masonite International (USA) |
15 |
New |
$132.62 |
$847,000 |
10,000 |
0.38% |
847,000 |
10,000 |
0.041 |
Lumber,Wood Production |
|
|
LIN |
Linde Plc |
16 |
New |
$442.62 |
$567,000 |
1,380 |
0.26% |
567,000 |
1,380 |
0 |
N/A |
|
|
ENTG |
Entegris Inc |
17 |
New |
$123.31 |
$159,000 |
1,330 |
0.07% |
159,000 |
1,330 |
0.001 |
Semiconductor Equipme... |
|
|
SWFT |
Knight-Swift Transportation... |
22 |
Closed |
$46.90 |
$0 |
0 |
0% |
-4,629,000 |
-92,295 |
0 |
Trucking |
|
|
KVUE |
Kenvue Inc. |
28 |
Closed |
$18.85 |
$0 |
0 |
0% |
-35,017,000 |
-1,736,858 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
34 |
Closed |
$1,242.86 |
$0 |
0 |
0% |
-4,451,000 |
-5,359 |
0 |
Semiconductor- Broad... |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,348,000 |
-20,000 |
0 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
27 |
Closed |
$50.92 |
$0 |
0 |
0% |
-13,467,000 |
-147,466 |
0 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
33 |
Closed |
$31.23 |
$0 |
0 |
0% |
-694,000 |
-19,639 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
20 |
Closed |
$88.66 |
$0 |
0 |
0% |
-12,008,000 |
-122,520 |
0 |
Independent Oil & Gas |
|
|
TPR |
Tapestry Inc |
26 |
Closed |
$39.49 |
$0 |
0 |
0% |
-1,185,000 |
-41,230 |
0 |
Textile - Apparel Foo... |
|
|
CMI |
Cummins Inc |
32 |
Closed |
$283.87 |
$0 |
0 |
0% |
-432,000 |
-2,425 |
0 |
Diversified Machinery |
|
|
ATVI |
Activision Blizzard Inc |
19 |
Closed |
$94.42 |
$0 |
0 |
0% |
-15,371,000 |
-160,433 |
0 |
Multimedia & Graphics... |
|
|
SRG |
Seritage Growth Properties |
25 |
Closed |
$9.32 |
$0 |
0 |
0% |
-1,161,000 |
-150,000 |
0 |
N/A |
|
|
DCI |
Donaldson Co Inc |
31 |
Closed |
$72.42 |
$0 |
0 |
0% |
-222,000 |
-3,720 |
0 |
Pollution and Treatme... |
|
|
ARM |
Arm Holdings American Depos... |
18 |
Closed |
$95.29 |
$0 |
0 |
0% |
-4,727,000 |
-88,313 |
0 |
N/A |
|
|
PCAR |
Paccar Inc |
24 |
Closed |
$106.11 |
$0 |
0 |
0% |
-572,000 |
-6,732 |
0 |
Trucks & Other Vehicles |
|
|
HZNP |
Horizon Pharma, Inc. |
30 |
Closed |
$28.30 |
$0 |
0 |
0% |
-2,892,000 |
-25,002 |
0 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
23 |
Closed |
$78.31 |
$0 |
0 |
0% |
-8,090,000 |
-108,453 |
0 |
Diversified Chemicals |
|
|
K |
Kellanova |
29 |
Closed |
$56.98 |
$0 |
0 |
0% |
-2,498,000 |
-41,972 |
0 |
Food - Major Diversified |
|
