Troluce Capital Advisors LLC
- SEC CIK
- 0001910321
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 25
- −10 vs. Q2 2023
- Portfolio value
- $165.6M
- +$99.6M (+150.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KVUEKenvue Inc. | Stock | 1,736,858 | $35.0M | 21.1% | +1,736,858 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 160,433 | $15.4M | 9.3% | +160,433 | New | History |
| FLEXFlex Ltd. | Stock | 550,692 | $14.9M | 9.0% | +550,692 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 147,466 | $13.5M | 8.1% | +147,466 | New | History |
| AIGAmerican International Group, Inc. | Stock | 216,764 | $13.1M | 7.9% | +45,764+26.8% | Added | History |
| DENDenbury Inc | COM | 122,520 | $12.0M | 7.3% | +122,520 | New | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 288,762 | $9.27M | 5.6% | +288,762 | New | History |
| DDDuPont de Nemours, Inc. | COM | 108,453 | $8.09M | 4.9% | +108,453 | New | History |
| CRHCRH Public Ltd Co | ORD | 106,029 | $5.80M | 3.5% | +106,029 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 962,675 | $5.70M | 3.4% | +437,675+83.4% | Added | History |
| ARMArm Holdings PLC | ADR | 88,313 | $4.73M | 2.9% | +88,313 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 92,295 | $4.63M | 2.8% | +10,170+12.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,359 | $4.45M | 2.7% | +5,359 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 41,252 | $3.47M | 2.1% | +41,252 | New | History |
| THTarget Hospitality Corp. | COM | 136,637 | $3.09M | 1.9% | +136,637 | New | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 25,002 | $2.89M | 1.7% | +25,002 | New | History |
| KKellanova | Stock | 41,972 | $2.50M | 1.5% | +41,972 | New | History |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $1.52M | 0.9% | – | New | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 20,000 | $1.35M | 0.8% | +20,000 | New | – |
| TPRTapestry, Inc. | COM | 41,230 | $1.19M | 0.7% | +41,230 | New | History |
| SRGSeritage Growth Properties | CL A | 150,000 | $1.16M | 0.7% | +47,739+46.7% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 19,639 | $694.0K | 0.4% | +19,639 | New | History |
| PCARPaccar Inc | COM | 6,732 | $572.4K | 0.3% | +6,732 | New | History |
| CMICummins Inc | Stock | 2,425 | $432.3K | 0.3% | +2,425 | New | History |
| DCIDonaldson Co Inc | Stock | 3,720 | $221.9K | 0.1% | +3,720 | New | History |
Options (15)
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 |
|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | $18.8M | – |
| XUnited States Steel Corp | COM | $16.1M | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $11.3M | – |
| SJMJ M SMUCKER Co | Stock | – | $10.1M |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $8.96M |
| SIRISirius XM Holdings Inc. | COM | – | $8.14M |
| ETEnergy Transfer LP | COM UT LTD PTN | $7.01M | – |
| ATMUAtmus Filtration Technologies Inc. | COM | – | $4.28M |
| GMEDGlobus Medical Inc | Stock | – | $4.09M |
| TSEMTower Semiconductor Ltd | SHS NEW | – | $4.04M |
| TGNATegna Inc | COM | – | $2.96M |
| HTHersha Hospitality Trust | PR SHS BEN INT | $1.97M | – |
| SGMLSigma Lithium Corp | Stock | – | $1.11M |
| PCTPureCycle Technologies, Inc. | COM | – | $810.6K |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $645.6K | – |
Sold out since Q2 2023 (31)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Liberty Media Corp531229409 | COM A SIRIUSXM | 225,053 | $7.39M | 11.2% | – |
| TGNATegna Inc | COM | 189,034 | $3.61M | 5.5% | History |
| SPGIS&P Global Inc. | Stock | 8,700 | $3.49M | 5.3% | History |
| ADIAnalog Devices Inc | Stock | 11,400 | $2.22M | 3.4% | History |
| MTArcelorMittal | NY REGISTRY SH | 71,600 | $1.96M | 3.0% | History |
| ARRYArray Technologies, Inc. | COM SHS | 85,000 | $1.92M | 2.9% | History |
| CRCrane Co | COMMON STOCK | 20,000 | $1.78M | 2.7% | History |
| Vanguard Real Estate ETF922908553 | ETF | 20,000 | $1.67M | 2.5% | – |
| ALSumisho Air Lease Corp | CL A | 38,000 | $1.59M | 2.4% | History |
| NTRSNorthern Trust Corp | COM | 20,027 | $1.48M | 2.2% | History |
| PGProcter & Gamble Co | Stock | 9,510 | $1.44M | 2.2% | History |
| GTXGarrett Motion Inc. | Stock | 175,000 | $1.32M | 2.0% | History |
| GTLSChart Industries Inc | COM | 20,000 | $1.30M | 2.0% | History |
| CLColgate Palmolive Co | Stock | 13,327 | $1.19M | 1.8% | History |
| EFXEquifax Inc | COM | 5,000 | $1.18M | 1.8% | History |
| VRSKVerisk Analytics, Inc. | COM | 5,000 | $1.13M | 1.7% | History |
| DVDoubleVerify Holdings, Inc. | COM | 25,947 | $1.03M | 1.6% | History |
| HLNHaleon plc | ADR | 123,000 | $1.03M | 1.6% | History |
| MORNMorningstar, Inc. | COM | 5,000 | $980.4K | 1.5% | History |
| RNRRenaissancere Holdings Ltd | COM | 5,200 | $969.9K | 1.5% | History |
| SGENSeagen Inc. | COM | 5,000 | $962.3K | 1.5% | History |
| LIILennox International Inc | COM | 2,898 | $936.8K | 1.4% | History |
| AOSSmith A O Corp | COM | 12,800 | $931.6K | 1.4% | History |
| FICOFair Isaac Corp | COM | 1,000 | $809.2K | 1.2% | History |
| PDCEPDC Energy, Inc. | COM | 10,000 | $711.4K | 1.1% | History |
| KMBKimberly Clark Corp | Stock | 4,753 | $659.6K | 1.0% | History |
| CHDChurch & Dwight Co Inc | COM | 6,234 | $624.8K | 0.9% | History |
| MMM3M Co | Stock | 6,115 | $609.6K | 0.9% | History |
| CRMSalesforce, Inc. | Stock | 2,500 | $528.1K | 0.8% | History |
| MSFTMicrosoft Corp | Stock | 1,500 | $510.8K | 0.8% | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,300 | $430.7K | 0.7% | – |