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  Name: Troluce Capital Advisors LLC
  City: DORADO
  State: PR
  Zip: 00646
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $221,921,000
  Total Value Change : $57,831,000
  Securities Held Change : -7
   
All Securities Held : 17
  New Positions : 10
  Closed Positions : 17
  Increased Positions : 7
  Unchanged Positions : 0
  Decreased Positions : 0

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Holdings Found : 7     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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)1 Year Chart         AIG American International Grou... 1 - $78.90 $36,585,000 540,000 16.49% 23,449,000 323,236 0.063    Property & Casualty I...
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 2 - $29.33 $34,268,000 1,125,000 15.44% 19,410,000 574,308 0.224    Printed Circuit Boards
   (LLYVK)1 Year Chart         LLYVK Liberty Media Corporation 3 - $74.10 $26,921,000 720,000 12.13% 17,652,000 431,238 0.453    Entertainment - Diver...
   (CRHCF)1 Year Chart         CRHCF CRH Plc 6 - $85.64 $19,143,000 276,800 8.63% 13,340,000 170,771 0    N/A
   (TKO)1 Year Chart         TKO Tko Group Holdings, Inc. 8 - $105.08 $13,869,000 170,000 6.25% 10,401,000 128,748 0.204    N/A
   (AQN)1 Year Chart         AQN Algonquin Power & Utilities... 10 - $6.67 $9,480,000 1,500,000 4.27% 3,781,000 537,325 0.284    N/A
   (TH)1 Year Chart         TH Target Hospitality Corp 14 - $11.67 $1,343,000 138,044 0.61% -1,750,000 1,407 0.131    N/A

      7 Records Found
  1    
Page 1 of 1
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