Troluce Capital Advisors LLC historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Troluce Capital Advisors LLC opened 26 positions, added to 8, reduced 4 and sold out of 28.
- Q2 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 92,400.
- Q4 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 400,000.
- Q4 2025: Stock AMCOR PLC; Country of operation —; Class ORD; Shares before 2,150,000.
- Q4 2025: Stock HUDSON PAC PPTYS INC; Country of operation United States; Class COM; Shares before 2,000,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1910321), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | CARNIVAL CORP
CUSIP 143658300 | | COMMON STOCK | 92,400 | 0 | -92,400 | $2,391,312 | $0 | -$2,391,312 | 2026-08-14 |
|---|
| Q4 2025 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 400,000 | 0 | -400,000 | $31,160,000 | $0 | -$31,160,000 | 2026-02-17 |
|---|
| Q4 2025 | AMCOR PLC
CUSIP G0250X107 | | ORD | 2,150,000 | 0 | -2,150,000 | $17,587,000 | $0 | -$17,587,000 | 2026-02-17 |
|---|
| Q4 2025 | HUDSON PAC PPTYS INC
CUSIP 444097109 | United States | COM | 2,000,000 | 0 | -2,000,000 | $5,520,000 | $0 | -$5,520,000 | 2026-02-17 |
|---|
| Q2 2025 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | | COM | 41,918 | 0 | -41,918 | $1,849,841 | $0 | -$1,849,841 | 2025-08-14 |
|---|
| Q2 2025 | UNITED STATES STL CORP NEW
CUSIP 912909108 | United States | COM | 16,761 | 0 | -16,761 | $708,320 | $0 | -$708,320 | 2025-08-14 |
|---|
| Q1 2025 | ENDEAVOR GROUP HLDGS INC
CUSIP 29260Y109 | United States | CL A COM | 29,900,000 | 0 | -29,900,000 | $935,571,000 | $0 | -$935,571,000 | 2025-05-15 |
|---|
| Q1 2025 | LIONS GATE ENTMNT CORP
CUSIP 535919500 | | CL B NON VTG | 606,953 | 0 | -606,953 | $4,582,495 | $0 | -$4,582,495 | 2025-05-15 |
|---|
| Q4 2024 | SUMMIT MATLS INC
CUSIP 86614U100 | United States | CL A | 674,687 | 0 | -674,687 | $26,333,034 | $0 | -$26,333,034 | 2025-02-14 |
|---|
| Q4 2024 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 42,279 | 0 | -42,279 | $13,471,358 | $0 | -$13,471,358 | 2025-02-14 |
|---|
| Q4 2024 | HESS CORP
CUSIP 42809H107 | United States | COM | 87,771 | 0 | -87,771 | $11,919,302 | $0 | -$11,919,302 | 2025-02-14 |
|---|
| Q4 2024 | CATALENT INC
CUSIP 148806102 | United States | COM | 100,000 | 0 | -100,000 | $6,057,000 | $0 | -$6,057,000 | 2025-02-14 |
|---|
| Q4 2024 | ALIGHT INC
CUSIP 01626W101 | United States | COM CL A | 527,247 | 0 | -527,247 | $3,901,628 | $0 | -$3,901,628 | 2025-02-14 |
|---|
| Q4 2024 | STERICYCLE INC
CUSIP 858912108 | United States | COM | 50,000 | 0 | -50,000 | $3,050,000 | $0 | -$3,050,000 | 2025-02-14 |
|---|
| Q3 2024 | LIBERTY MEDIA CORP DEL
CUSIP 531229789 | United States | COM LBTY SRM S C | 1,501,283 | 0 | -1,501,283 | $33,268,431 | $0 | -$33,268,431 | 2024-11-14 |
|---|
| Q3 2024 | WESTROCK CO
CUSIP 96145D105 | United States | COM | 545,015 | 0 | -545,015 | $14,888,644 | $0 | -$14,888,644 | 2024-11-14 |
|---|
| Q3 2024 | R1 RCM INC
CUSIP 77634L105 | United States | COM | 790,555 | 0 | -790,555 | $9,929,371 | $0 | -$9,929,371 | 2024-11-14 |
|---|
| Q3 2024 | SILVERBOW RES INC
CUSIP 82836G102 | United States | COM | 149,405 | 0 | -149,405 | $5,651,991 | $0 | -$5,651,991 | 2024-11-14 |
|---|
| Q3 2024 | LIBERTY MEDIA CORP DEL
CUSIP 531229748 | United States | COM LBTY LIV S A | 107,495 | 0 | -107,495 | $4,032,137 | $0 | -$4,032,137 | 2024-11-14 |
|---|
| Q2 2024 | GENERAL ELECTRIC CO
CUSIP 369604137 | | COM | 200,000 | 0 | -200,000 | $29,416,000 | $0 | -$29,416,000 | 2024-08-14 |
|---|
| Q2 2024 | ARCADIUM LITHIUM PLC
CUSIP G0508H110 | | COM SHS | 2,631,800 | 0 | -2,631,800 | $11,343,058 | $0 | -$11,343,058 | 2024-08-14 |
|---|
| Q2 2024 | ENDEAVOR GROUP HLDGS INC
CUSIP 29260Y109 | United States | CL A COM | 275,050 | 0 | -275,050 | $7,077,037 | $0 | -$7,077,037 | 2024-08-14 |
|---|
| Q2 2024 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | United States | COM | 100,000 | 0 | -100,000 | $6,048,000 | $0 | -$6,048,000 | 2024-08-14 |
|---|
| Q2 2024 | VIPER ENERGY INC
CUSIP 927959106 | United States | CL A | 100,000 | 0 | -100,000 | $3,846,000 | $0 | -$3,846,000 | 2024-08-14 |
|---|
| Q2 2024 | FORWARD AIR CORP
CUSIP 349853101 | United States | COM | 29,200 | 0 | -29,200 | $908,412 | $0 | -$908,412 | 2024-08-14 |
|---|
| Q2 2024 | GLATFELTER CORPORATION
CUSIP 377320106 | United States | COM | 73,278 | 0 | -73,278 | $146,556 | $0 | -$146,556 | 2024-08-14 |
|---|
| Q1 2024 | LIBERTY MEDIA CORP DEL
CUSIP 531229748 | United States | COM LBTY LIV S A | 110,000 | 0 | -110,000 | $4,020,500 | $0 | -$4,020,500 | 2024-05-15 |
|---|
| Q1 2024 | MASONITE INTL CORP
CUSIP 575385109 | | COM | 10,000 | 0 | -10,000 | $846,600 | $0 | -$846,600 | 2024-05-15 |
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