Troluce Capital Advisors LLC
- SEC CIK
- 0001910321
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 20
- −5 vs. Q3 2023
- Portfolio value
- $240.6M
- +$75.0M (+45.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AIGAmerican International Group, Inc. | Stock | 540,000 | $36.6M | 15.2% | +323,236+149.1% | Added | History |
| FLEXFlex Ltd. | Stock | 1,125,000 | $34.3M | 14.2% | +574,308+104.3% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 720,000 | $26.9M | 11.2% | +431,238+149.3% | Added | History |
| WDCWestern Digital Corp | COM | 390,500 | $20.5M | 8.5% | +390,500 | New | History |
| GEGeneral Electric Co | Stock | 150,000 | $19.1M | 8.0% | +150,000 | New | History |
| CRHCRH Public Ltd Co | ORD | 276,800 | $19.1M | 8.0% | +170,771+161.1% | Added | History |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $16.0M | 6.6% | – | New | – |
| AERAerCap Holdings N.V. | SHS | 191,300 | $14.2M | 5.9% | +191,300 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 170,000 | $13.9M | 5.8% | +128,748+312.1% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 22,200 | $12.8M | 5.3% | +22,200 | New | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,500,000 | $9.48M | 3.9% | +537,325+55.8% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 100,500 | $6.34M | 2.6% | +100,500 | New | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 110,000 | $4.02M | 1.7% | +110,000 | New | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 30,565 | $1.77M | 0.7% | +30,565 | New | History |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $1.58M | 0.7% | – | New | – |
| THTarget Hospitality Corp. | COM | 138,044 | $1.34M | 0.6% | +1,407+1.0% | Added | History |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $1.10M | 0.5% | – | – | – |
| DOORMasonite International Corp | COM | 10,000 | $846.6K | 0.4% | +10,000 | New | History |
| LINLinde PLC | Stock | 1,380 | $566.8K | 0.2% | +1,380 | New | History |
| ENTGEntegris Inc | COM | 1,330 | $159.4K | 0.1% | +1,330 | 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 |
|---|---|---|---|
| CVXChevron Corp | Stock | – | $29.8M |
| ETEnergy Transfer LP | COM UT LTD PTN | $13.8M | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | – | $11.9M |
| JBLJabil Inc | Stock | – | $11.7M |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $10.1M | – |
| VSTVistra Corp. | Stock | $9.63M | – |
| SGMLSigma Lithium Corp | Stock | – | $9.46M |
| SPLKSplunk Inc | COM | $8.55M | – |
| DOORMasonite International Corp | COM | – | $6.65M |
| NRGNRG Energy, Inc. | Stock | – | $4.65M |
| BIRKBirkenstock Holding plc | COM SHS | – | $3.41M |
| TKOTKO Group Holdings, Inc. | CL A | $2.77M | – |
| SPHRSphere Entertainment Co. | CL A | – | $1.70M |
| Maxeon Solar Technologies LTY58473102 | SHS | $573.6K | – |
| SIRISirius XM Holdings Inc. | COM | – | $437.6K |
Sold out since Q3 2023 (17)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| KVUEKenvue Inc. | Stock | 1,736,858 | $35.0M | 21.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 160,433 | $15.4M | 9.3% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 147,466 | $13.5M | 8.1% | History |
| DENDenbury Inc | COM | 122,520 | $12.0M | 7.3% | History |
| DDDuPont de Nemours, Inc. | COM | 108,453 | $8.09M | 4.9% | History |
| ARMArm Holdings PLC | ADR | 88,313 | $4.73M | 2.9% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 92,295 | $4.63M | 2.8% | History |
| AVGOBroadcom Inc. | Stock | 5,359 | $4.45M | 2.7% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 25,002 | $2.89M | 1.7% | History |
| KKellanova | Stock | 41,972 | $2.50M | 1.5% | History |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 20,000 | $1.35M | 0.8% | – |
| TPRTapestry, Inc. | COM | 41,230 | $1.19M | 0.7% | History |
| SRGSeritage Growth Properties | CL A | 150,000 | $1.16M | 0.7% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 19,639 | $694.0K | 0.4% | History |
| PCARPaccar Inc | COM | 6,732 | $572.4K | 0.3% | History |
| CMICummins Inc | Stock | 2,425 | $432.3K | 0.3% | History |
| DCIDonaldson Co Inc | Stock | 3,720 | $221.9K | 0.1% | History |