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CIK: 0001910321
Total reported value
$971.0M
$971.0M
30 檔
283.1%
As reported in its official Q4 2024 Form 13F filing, Troluce Capital Advisors LLC's tracked investment portfolio stood at $971.0M with 30 total positions.
In Q4 2024, Troluce Capital Advisors LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 49 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 61.47% | — | +382.20% | |
| 2 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 32.05% | — | +362.40% | |
| 3 | VST | Vistra CORP | Stock-Utilities | 1.20% | -1.46% | EXIT | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 0.68% | — | — | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 0.52% | — | -65.75% | |
| 6 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.38% | -5.24% | EXIT | |
| 7 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.35% | — | -64.53% | |
| 8 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.31% | — | — | |
| 9 | AIG | American International Group | Stock-Financials | 0.30% | — | -33.33% | |
| 10 | SGRY | Surgery Partners Inc | Stock-Other | 0.30% | — | — | |
| 11 | USX1 | United States Steel CORP | Stock-Other | 0.30% | — | — | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.26% | — | -36.57% | |
| 13 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.24% | — | — | |
| 14 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.23% | — | — | |
| 15 | AMCR | Amcor plc | Stock-Consumer Disc | 0.22% | — | — | |
| 16 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.20% | — | — | |
| 17 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.16% | — | — | |
| 18 | SNPS | Synopsys Inc | Stock-Tech | 0.12% | — | — | |
| 19 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.12% | — | -90.12% | |
| 20 | SNAP | Snap Inc - A | Stock-Comm Services | 0.12% | — | — | |
| 21 | NBIS | Nebius Group N.V. | Stock-Other | 0.08% | — | — | |
| 22 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.08% | — | -96.08% | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.06% | — | — | |
| 24 | CLW | Clearwater Paper CORP | Stock-Other | 0.06% | — | — | |
| 25 | JANX | Janux Therapeutics Inc | Stock-Other | 0.06% | — | — | |
| 26 | JNP | Juniper Networks Inc | Stock-Other | 0.05% | — | -45.28% | |
| 27 | CSTM | Constellium SE | Stock-Other | 0.04% | — | — | |
| 28 | HTZWW | Hertz Global Hldgs Inc -cw51 | Stock-Other | 0.03% | — | — | |
| 29 | TCRX | Tscan Therapeutics Inc | Stock-Other | 0.01% | — | — | |
| 30 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | +41.9% | +382.20% | Add |
| 2 | TKO | Tko Group Holdings Inc | +21.9% | +362.40% | Add |
| 3 | BATRK | Atlanta Braves Holdings In-c | +0.4% | NEW | New buy |
| 4 | SGRY | Surgery Partners Inc | +0.3% | NEW | New buy |
| 5 | USX1 | United States Steel CORP | +0.3% | NEW | New buy |
| 6 | VKTX | Viking Therapeutics Inc | +0.2% | NEW | New buy |
| 7 | AMCR | Amcor plc | +0.2% | NEW | New buy |
| 8 | LW | Lamb Weston Holdings Inc | +0.2% | NEW | New buy |
| 9 | SNPS | Synopsys Inc | +0.1% | NEW | New buy |
| 10 | SNAP | Snap Inc - A | +0.1% | NEW | New buy |
| 11 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 12 | AJG | Arthur J Gallagher & Co | +0.1% | NEW | New buy |
| 13 | CLW | Clearwater Paper CORP | +0.1% | NEW | New buy |
| 14 | JANX | Janux Therapeutics Inc | +0.1% | NEW | New buy |
| 15 | CSTM | Constellium SE | 0% | NEW | New buy |
| 16 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 17 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 18 | TRP | Tc Energy CORP | — | EXIT | Sold out |
| 19 | LBRDK | Liberty Broadband-c | 0% | EXIT | Sold out |
| 20 | TCRX | Tscan Therapeutics Inc | 0% | — | Unchanged |
| 21 | IONS | Ionis Pharmaceuticals Inc | 0% | EXIT | Sold out |
| 22 | HTZWW | Hertz Global Hldgs Inc -cw51 | 0% | — | Unchanged |
| 23 | BBCP | Concrete Pumping Holdings In | -0.1% | EXIT | Sold out |
| 24 | ✓ | Bitdeer Technologies Group | -0.1% | EXIT | Sold out |
| 25 | LBTYA | Liberty Global Ltd. | -0.1% | EXIT | Sold out |
| 26 | ULS | Ul Solutions Inc - Class A | -0.1% | EXIT | Sold out |
| 27 | PCT | Purecycle Technologies Inc | -0.1% | EXIT | Sold out |
| 28 | DHC | Diversified Healthcare Trust | -0.1% | EXIT | Sold out |
| 29 | ACI | Albertsons Cos Inc - Class A | -0.1% | EXIT | Sold out |
| 30 | LGF-BEUR | Lions Gate Entertainment-b | -0.1% | — | Unchanged |
| 31 | JNP | Juniper Networks Inc | -0.1% | -45.28% | Trim |
| 32 | VISN | Vistance Networks Inc | -0.1% | EXIT | Sold out |
| 33 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.1% | EXIT | Sold out |
| 34 | 1B2 | Bitfarms Ltd/canada | -0.1% | EXIT | Sold out |
| 35 | IMVT | Immunovant Inc | -0.1% | EXIT | Sold out |
| 36 | BMRN | Biomarin Pharmaceutical Inc | -0.2% | — | Unchanged |
| 37 | PKG | Packaging CORP Of America | -0.2% | — | Unchanged |
| 38 | MASI* | Masimo CORP | -0.2% | EXIT | Sold out |
| 39 | PENN | Penn Entertainment Inc | -0.2% | EXIT | Sold out |
| 40 | RTO | Rentokil Initial Plc-sp Adr | -0.2% | EXIT | Sold out |
| 41 | CRBG | Corebridge Financial Inc | -0.2% | EXIT | Sold out |
| 42 | MGRC | Mcgrath Rentcorp | -0.2% | EXIT | Sold out |
| 43 | FUN | Six Flags Entertainment CORP | -0.2% | EXIT | Sold out |
| 44 | WCC | Wesco International Inc | -0.3% | EXIT | Sold out |
| 45 | RBRK | Rubrik Inc-a | -0.3% | EXIT | Sold out |
| 46 | ET | Energy Transfer LP | -0.3% | — | Unchanged |
| 47 | AON | Aon plc | -0.3% | EXIT | Sold out |
| 48 | TDAY | USA Today Co Inc | -0.3% | EXIT | Sold out |
| 49 | VRT | Vertiv Holdings Co-a | -0.4% | EXIT | Sold out |
| 50 | CTLTEUR | Catalent Inc | -0.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Troluce Capital Advisors LLC reported a total U.S. public equity portfolio value of $971.0M across 30 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including 0C3, TKO, VST) accounted for 283.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
BATRK
市值: $10.8M
Top Position Liquidated / Trimmed
SPY
前期市值: $395.9M
During Q4 2024, Troluce Capital Advisors LLC's top holdings by market value included 0C3 (61.5%)、TKO (32.0%)、VST (1.2%). The largest single position, 0C3, represented 61.5% of total portfolio value.
In Q4 2024, Troluce Capital Advisors LLC made 72 total portfolio adjustments, initiating 14 new buys, adding to 2 positions, trimming 7 holdings, and fully liquidating 49 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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