Troluce Capital Advisors LLC Hedge Fund

CIK: 0001910321 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $265,971 (99.4% shares, 0.6% debt)

Holdings (40)

KVUE KENVUE INC 13.2%

Value ($000) $35,017 Shares 1,736,858 Est. Cost $21.04 Unrealized 0.0%

AER AERCAP HOLDINGS NV 7.1%

Value ($000) $18,801 Shares 300,000 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 6.0%

Value ($000) $16,071 Shares 494,800 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 5.8%

Value ($000) $15,371 Shares 160,433 Est. Cost $95.81 Unrealized —

FLEX FLEX LTD 5.6%

Value ($000) $14,858 Shares 550,692 Est. Cost $20.27 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 5.1%

Value ($000) $13,467 Shares 147,466 Est. Cost $83.52 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 4.9%

Value ($000) $13,136 Shares 216,764 Est. Cost $51.89 Unrealized +9.2%

— DENBURY INC 4.5%

Value ($000) $12,008 Shares 122,520 Est. Cost $98.01 Unrealized —

XLP SELECT SECTOR SPDR TR 4.3%

Value ($000) $11,347 Shares 164,900 Est. Cost — Unrealized —

SJM SMUCKER J M CO 3.8%

Value ($000) $10,128 Shares 82,400 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 3.5%

Value ($000) $9,269 Shares 288,762 Est. Cost $32.10 Unrealized —

WBD WARNER BROS DISCOVERY INC 3.4%

Value ($000) $8,958 Shares 824,900 Est. Cost — Unrealized —

— SIRIUS XM HOLDINGS INC 3.1%

Value ($000) $8,137 Shares 1,800,200 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 3.0%

Value ($000) $8,090 Shares 108,453 Est. Cost $29.88 Unrealized 0.0%

ET ENERGY TRANSFER L P 2.6%

Value ($000) $7,015 Shares 500,000 Est. Cost — Unrealized —

CRH CRH PLC 2.2%

Value ($000) $5,803 Shares 106,029 Est. Cost $54.36 Unrealized 0.0%

AQN ALGONQUIN PWR UTILS CORP 2.1%

Value ($000) $5,699 Shares 962,675 Est. Cost $7.09 Unrealized -5.8%

ARM ARM HOLDINGS PLC 1.8%

Value ($000) $4,727 Shares 88,313 Est. Cost $53.52 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.7%

Value ($000) $4,629 Shares 92,295 Est. Cost $53.89 Unrealized -0.3%

AVGO BROADCOM INC 1.7%

Value ($000) $4,451 Shares 5,359 Est. Cost $83.97 Unrealized 0.0%

ATMU ATMUS FILTRATION TECHNOLOGIE 1.6%

Value ($000) $4,285 Shares 205,500 Est. Cost — Unrealized —

GMED GLOBUS MED INC 1.5%

Value ($000) $4,091 Shares 82,400 Est. Cost — Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 1.5%

Value ($000) $4,035 Shares 164,300 Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 1.3%

Value ($000) $3,468 Shares 41,252 Est. Cost $99.79 Unrealized 0.0%

TH TARGET HOSPITALITY CORP 1.2%

Value ($000) $3,093 Shares 136,637 Est. Cost $14.10 Unrealized 0.0%

TGNA TEGNA INC 1.1%

Value ($000) $2,959 Shares 202,800 Est. Cost $16.30 Unrealized -0.5%

— HORIZON THERAPEUTICS PUB L 1.1%

Value ($000) $2,892 Shares 25,002 Est. Cost $115.69 Unrealized —

— KELLANOVA 0.9%

Value ($000) $2,498 Shares 41,972 Est. Cost $54.90 Unrealized 0.0%

— HERSHA HOSPITALITY TR 0.7%

Value ($000) $1,972 Shares 200,000 Est. Cost — Unrealized —

— MAXEON SOLAR TECHNOLOGIES LT 0.6%

Value ($000) $1,518 Shares 1,500,000 Est. Cost $1.01 Unrealized —

— CHART INDS INC 0.5%

Value ($000) $1,348 Shares 20,000 Est. Cost $67.39 Unrealized —

TPR TAPESTRY INC 0.4%

Value ($000) $1,185 Shares 41,230 Est. Cost $34.31 Unrealized 0.0%

SRG SERITAGE GROWTH PPTYS 0.4%

Value ($000) $1,161 Shares 150,000 Est. Cost $8.12 Unrealized +3.3%

SGML SIGMA LITHIUM CORPORATION 0.4%

Value ($000) $1,109 Shares 34,200 Est. Cost — Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.3%

Value ($000) $811 Shares 144,500 Est. Cost — Unrealized —

— BROOKFIELD INFRASTRUCTURE CO 0.3%

Value ($000) $694 Shares 19,639 Est. Cost $35.34 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.2%

Value ($000) $646 Shares 40,000 Est. Cost — Unrealized —

PCAR PACCAR INC 0.2%

Value ($000) $572 Shares 6,732 Est. Cost $76.71 Unrealized 0.0%

CMI CUMMINS INC 0.2%

Value ($000) $432 Shares 2,425 Est. Cost $228.57 Unrealized 0.0%

DCI DONALDSON INC 0.1%

Value ($000) $222 Shares 3,720 Est. Cost $59.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	KENVUE INC	1,736,858	$35,017	13.2%	$21.04	0.0%	COM	49177J102
AER	AERCAP HOLDINGS NV	300,000	$18,801	7.1%	—	—	Put	N00985106
—	UNITED STATES STL CORP NEW	494,800	$16,071	6.0%	—	—	Put	912909108
—	ACTIVISION BLIZZARD INC	160,433	$15,371	5.8%	$95.81	—	COM	00507V109
FLEX	FLEX LTD	550,692	$14,858	5.6%	$20.27	0.0%	ORD	Y2573F102
LBRDK	LIBERTY BROADBAND CORP	147,466	$13,467	5.1%	$83.52	0.0%	COM SER C	530307305
AIG	AMERICAN INTL GROUP INC	216,764	$13,136	4.9%	$51.89	+9.2%	COM NEW	026874784
—	DENBURY INC	122,520	$12,008	4.5%	$98.01	—	COM	24790A101
XLP	SELECT SECTOR SPDR TR	164,900	$11,347	4.3%	—	—	Put	81369Y308
SJM	SMUCKER J M CO	82,400	$10,128	3.8%	—	—	Call	832696405
—	LIBERTY MEDIA CORP DEL	288,762	$9,269	3.5%	$32.10	—	COM LBTY LIV S C	531229722
WBD	WARNER BROS DISCOVERY INC	824,900	$8,958	3.4%	—	—	Call	934423104
—	SIRIUS XM HOLDINGS INC	1,800,200	$8,137	3.1%	—	—	Call	82968B103
DD	DUPONT DE NEMOURS INC	108,453	$8,090	3.0%	$29.88	0.0%	COM	26614N102
ET	ENERGY TRANSFER L P	500,000	$7,015	2.6%	—	—	Put	29273V100
CRH	CRH PLC	106,029	$5,803	2.2%	$54.36	0.0%	ORD	G25508105
AQN	ALGONQUIN PWR UTILS CORP	962,675	$5,699	2.1%	$7.09	-5.8%	COM	015857105
ARM	ARM HOLDINGS PLC	88,313	$4,727	1.8%	$53.52	—	SPONSORED ADR	042068205
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	92,295	$4,629	1.7%	$53.89	-0.3%	CL A	499049104
AVGO	BROADCOM INC	5,359	$4,451	1.7%	$83.97	0.0%	COM	11135F101
ATMU	ATMUS FILTRATION TECHNOLOGIE	205,500	$4,285	1.6%	—	—	Call	04956D107
GMED	GLOBUS MED INC	82,400	$4,091	1.5%	—	—	Call	379577208
TSEM	TOWER SEMICONDUCTOR LTD	164,300	$4,035	1.5%	—	—	Call	M87915274
TKO	TKO GROUP HOLDINGS INC	41,252	$3,468	1.3%	$99.79	0.0%	CL A	87256C101
TH	TARGET HOSPITALITY CORP	136,637	$3,093	1.2%	$14.10	0.0%	COM	87615L107
TGNA	TEGNA INC	202,800	$2,959	1.1%	$16.30	-0.5%	Call	87901J105
—	HORIZON THERAPEUTICS PUB L	25,002	$2,892	1.1%	$115.69	—	SHS	G46188101
—	KELLANOVA	41,972	$2,498	0.9%	$54.90	0.0%	COM	487836108
—	HERSHA HOSPITALITY TR	200,000	$1,972	0.7%	—	—	Put	427825500
—	MAXEON SOLAR TECHNOLOGIES LT	1,500,000	$1,518	0.6%	$1.01	—	NOTE 6.500% 7/1	57779BAB0
—	CHART INDS INC	20,000	$1,348	0.5%	$67.39	—	6.75DP CNV PFD B	16115Q407
TPR	TAPESTRY INC	41,230	$1,185	0.4%	$34.31	0.0%	COM	876030107
SRG	SERITAGE GROWTH PPTYS	150,000	$1,161	0.4%	$8.12	+3.3%	CL A	81752R100
SGML	SIGMA LITHIUM CORPORATION	34,200	$1,109	0.4%	—	—	Call	826599102
PCT	PURECYCLE TECHNOLOGIES INC	144,500	$811	0.3%	—	—	Call	74623V103
—	BROOKFIELD INFRASTRUCTURE CO	19,639	$694	0.3%	$35.34	—	COM SB VTG SHS A	11275Q107
—	SPIRIT AEROSYSTEMS HLDGS INC	40,000	$646	0.2%	—	—	Put	848574109
PCAR	PACCAR INC	6,732	$572	0.2%	$76.71	0.0%	COM	693718108
CMI	CUMMINS INC	2,425	$432	0.2%	$228.57	0.0%	COM	231021106
DCI	DONALDSON INC	3,720	$222	0.1%	$59.51	0.0%	COM	257651109