Troluce Capital Advisors LLC
- SEC CIK
- 0001910321
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 35
- +35 vs. Q1 2023
- Portfolio value
- $66.1M
- +$66.1M vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AIGAmerican International Group, Inc. | Stock | 171,000 | $9.84M | 14.9% | +171,000 | New | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 225,053 | $7.39M | 11.2% | +225,053 | New | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 82,125 | $4.56M | 6.9% | +82,125 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 525,000 | $4.34M | 6.6% | +525,000 | New | History |
| TGNATegna Inc | COM | 189,034 | $3.61M | 5.5% | +189,034 | New | History |
| SPGIS&P Global Inc. | Stock | 8,700 | $3.49M | 5.3% | +8,700 | New | History |
| ADIAnalog Devices Inc | Stock | 11,400 | $2.22M | 3.4% | +11,400 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 71,600 | $1.96M | 3.0% | +71,600 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 85,000 | $1.92M | 2.9% | +85,000 | New | History |
| CRCrane Co | COMMON STOCK | 20,000 | $1.78M | 2.7% | +20,000 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 20,000 | $1.67M | 2.5% | +20,000 | New | – |
| ALSumisho Air Lease Corp | CL A | 38,000 | $1.59M | 2.4% | +38,000 | New | History |
| NTRSNorthern Trust Corp | COM | 20,027 | $1.48M | 2.2% | +20,027 | New | History |
| PGProcter & Gamble Co | Stock | 9,510 | $1.44M | 2.2% | +9,510 | New | History |
| GTXGarrett Motion Inc. | Stock | 175,000 | $1.32M | 2.0% | +175,000 | New | History |
| GTLSChart Industries Inc | COM | 20,000 | $1.30M | 2.0% | +20,000 | New | History |
| CLColgate Palmolive Co | Stock | 13,327 | $1.19M | 1.8% | +13,327 | New | History |
| EFXEquifax Inc | COM | 5,000 | $1.18M | 1.8% | +5,000 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 5,000 | $1.13M | 1.7% | +5,000 | New | History |
| DVDoubleVerify Holdings, Inc. | COM | 25,947 | $1.03M | 1.6% | +25,947 | New | History |
| HLNHaleon plc | ADR | 123,000 | $1.03M | 1.6% | +123,000 | New | History |
| MORNMorningstar, Inc. | COM | 5,000 | $980.4K | 1.5% | +5,000 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 5,200 | $969.9K | 1.5% | +5,200 | New | History |
| SGENSeagen Inc. | COM | 5,000 | $962.3K | 1.5% | +5,000 | New | History |
| LIILennox International Inc | COM | 2,898 | $936.8K | 1.4% | +2,898 | New | History |
| AOSSmith A O Corp | COM | 12,800 | $931.6K | 1.4% | +12,800 | New | History |
| SRGSeritage Growth Properties | CL A | 102,261 | $912.2K | 1.4% | +102,261 | New | History |
| FICOFair Isaac Corp | COM | 1,000 | $809.2K | 1.2% | +1,000 | New | History |
| PDCEPDC Energy, Inc. | COM | 10,000 | $711.4K | 1.1% | +10,000 | New | History |
| KMBKimberly Clark Corp | Stock | 4,753 | $659.6K | 1.0% | +4,753 | New | History |
| CHDChurch & Dwight Co Inc | COM | 6,234 | $624.8K | 0.9% | +6,234 | New | History |
| MMM3M Co | Stock | 6,115 | $609.6K | 0.9% | +6,115 | New | History |
| CRMSalesforce, Inc. | Stock | 2,500 | $528.1K | 0.8% | +2,500 | New | History |
| MSFTMicrosoft Corp | Stock | 1,500 | $510.8K | 0.8% | +1,500 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,300 | $430.7K | 0.7% | +2,300 | New | – |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| FLEXFlex Ltd. | Stock | $1.31B | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $591.0M | – |
| ATVIActivision Blizzard, Inc. | COM | – | $105.1M |
| EAElectronic Arts Inc. | COM | $4.03M | – |
| DTDynatrace, Inc. | Stock | $2.17M | – |
| SIRISirius XM Holdings Inc. | COM | – | $1.73M |
| CRBGCorebridge Financial, Inc. | COM | – | $1.67M |
| LYVLive Nation Entertainment, Inc. | COM | – | $1.54M |
| OPCHOption Care Health, Inc. | COM NEW | – | $243.7K |