HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AMERICAN INTL GROUP INC |
540,000 | +323,236 | $36,585 |
| AIG | 540,000 | +323,236 | $36,585 |
| FLEX LTD |
1,125,000 | +574,308 | $34,268 |
| FLEX | 1,125,000 | +574,308 | $34,268 |
 CHEVRON CORP NEW |
$29,832 | ||
| Call | 200,000 | +200,000 | $29,832 |
| LIBERTY MEDIA CORP DEL |
$28,502 | ||
| LLYVK | 720,000 | +431,238 | $26,921 |
| NOTE 2 | 1,552,000 | +1,552,000 | $1,581 |
| WESTERN DIGITAL CORP. |
390,500 | +390,500 | $20,450 |
| WDC | 390,500 | +390,500 | $20,450 |
| GENERAL ELECTRIC CO |
150,000 | +150,000 | $19,144 |
| GE | 150,000 | +150,000 | $19,144 |
| CRH PLC |
276,800 | +170,771 | $19,143 |
| CRH | 276,800 | +170,771 | $19,143 |
| AERCAP HOLDINGS NV |
191,300 | +491,300 | $14,217 |
| AER | 191,300 | +191,300 | $14,217 |
| ISHARES TR (SOXX) |
22,200 | +22,200 | $12,789 |
| SOXX | 22,200 | +22,200 | $12,789 |
| ENDEAVOR GROUP HLDGS INC |
$11,865 | ||
| Call | 500,000 | +500,000 | $11,865 |
| JABIL INC |
$11,721 | ||
| Call | 92,000 | +92,000 | $11,721 |
| TKO GROUP HOLDINGS INC |
$11,103 | ||
| TKO | 170,000 | +128,748 | $13,869 |
| Put | 33,900 | +33,900 | $2,766 |
| ALGONQUIN PWR UTILS CORP |
1,500,000 | +537,325 | $9,480 |
| AQN | 1,500,000 | +537,325 | $9,480 |
| SIGMA LITHIUM CORPORATION |
$9,459 | ||
| Call | 300,000 | +265,800 | $9,459 |
| MASONITE INTL CORP |
$7,493 | ||
| Call | 78,500 | +78,500 | $6,646 |
| DOOR | 10,000 | +10,000 | $847 |
| SPLUNK INC |
$7,429 | ||
| NOTE 1 | 16,500,000 | +16,500,000 | $15,976 |
| Put | 56,100 | +56,100 | $8,547 |
| LIBERTY MEDIA CORP DEL |
100,500 | +100,500 | $6,345 |
| FWONK | 100,500 | +100,500 | $6,345 |
| NRG ENERGY INC |
$4,653 | ||
| Call | 90,000 | +90,000 | $4,653 |
| LIBERTY MEDIA CORP DEL |
110,000 | +110,000 | $4,020 |
| LLYVA | 110,000 | +110,000 | $4,020 |
| BIRKENSTOCK HOLDING PLC |
$3,411 | ||
| Call | 70,000 | +70,000 | $3,411 |
| LIBERTY MEDIA CORP DEL |
30,565 | +30,565 | $1,772 |
| FWONA | 30,565 | +30,565 | $1,772 |
| SPHERE ENTERTAINMENT CO |
$1,698 | ||
| Call | 50,000 | +50,000 | $1,698 |
| TARGET HOSPITALITY CORP |
138,044 | +1,407 | $1,343 |
| TH | 138,044 | +1,407 | $1,343 |
| LINDE PLC |
1,380 | +1,380 | $567 |
| LIN | 1,380 | +1,380 | $567 |
| MAXEON SOLAR TECHNOLOGIES LT |
$529 | ||
| NOTE 6 | 1,500,000 | +1,500,000 | $1,103 |
| Put | 80,000 | +80,000 | $574 |
| SIRIUS XM HOLDINGS INC |
$438 | ||
| Call | 80,000 | -1,720,200 | $438 |
| ENTEGRIS INC |
1,330 | +1,330 | $159 |
| ENTG | 1,330 | +1,330 | $159 |
| VISTRA CORP |
$-9,630 | ||
| Put | 250,000 | +250,000 | $9,630 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
$-10,148 | ||
| Put | 20,000 | +20,000 | $10,148 |
See Full List: All Stocks Held By Troluce Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Troluce Capital Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $365,767 At 09/30/2023: $265,172 Troluce Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Troluce Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings |
