Troluce Capital Advisors LLC Hedge Fund

CIK: 0001910321 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $365,767 (94.9% shares, 5.1% debt)

Holdings (35)

AIG AMERICAN INTL GROUP INC 10.0%

Value ($000) $36,585 Shares 540,000 Est. Cost $57.23 Unrealized +6.3%

FLEX FLEX LTD 9.4%

Value ($000) $34,268 Shares 1,125,000 Est. Cost $20.14 Unrealized -0.6%

CVX CHEVRON CORP NEW 8.2%

Value ($000) $29,832 Shares 200,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 7.4%

Value ($000) $26,921 Shares 720,000 Est. Cost $35.27 Unrealized —

WDC WESTERN DIGITAL CORP. 5.6%

Value ($000) $20,450 Shares 390,500 Est. Cost $34.87 Unrealized 0.0%

GE GENERAL ELECTRIC CO 5.2%

Value ($000) $19,145 Shares 150,000 Est. Cost $91.47 Unrealized 0.0%

CRH CRH PLC 5.2%

Value ($000) $19,143 Shares 276,800 Est. Cost $56.68 Unrealized +2.5%

— SPLUNK INC 4.4%

Value ($000) $15,976 Shares 16,500,000 Est. Cost $0.97 Unrealized —

AER AERCAP HOLDINGS NV 3.9%

Value ($000) $14,217 Shares 191,300 Est. Cost $65.01 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 3.8%

Value ($000) $13,869 Shares 170,000 Est. Cost $83.59 Unrealized -6.2%

ET ENERGY TRANSFER L P 3.8%

Value ($000) $13,800 Shares 1,000,000 Est. Cost — Unrealized —

SOXX ISHARES TR 3.5%

Value ($000) $12,789 Shares 22,200 Est. Cost $576.10 Unrealized —

— ENDEAVOR GROUP HLDGS INC 3.2%

Value ($000) $11,865 Shares 500,000 Est. Cost — Unrealized —

JBL JABIL INC 3.2%

Value ($000) $11,721 Shares 92,000 Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 2.8%

Value ($000) $10,148 Shares 20,000 Est. Cost — Unrealized —

VST VISTRA CORP 2.6%

Value ($000) $9,630 Shares 250,000 Est. Cost — Unrealized —

AQN ALGONQUIN PWR UTILS CORP 2.6%

Value ($000) $9,480 Shares 1,500,000 Est. Cost $6.44 Unrealized -18.2%

SGML SIGMA LITHIUM CORPORATION 2.6%

Value ($000) $9,459 Shares 300,000 Est. Cost — Unrealized —

— SPLUNK INC 2.3%

Value ($000) $8,547 Shares 56,100 Est. Cost — Unrealized —

— MASONITE INTL CORP 1.8%

Value ($000) $6,646 Shares 78,500 Est. Cost $84.66 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 1.7%

Value ($000) $6,345 Shares 100,500 Est. Cost $63.13 Unrealized —

NRG NRG ENERGY INC 1.3%

Value ($000) $4,653 Shares 90,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 1.1%

Value ($000) $4,021 Shares 110,000 Est. Cost $36.55 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.9%

Value ($000) $3,411 Shares 70,000 Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.8%

Value ($000) $2,766 Shares 33,900 Est. Cost $83.59 Unrealized -6.2%

FWONA LIBERTY MEDIA CORP DEL 0.5%

Value ($000) $1,772 Shares 30,565 Est. Cost $57.98 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.5%

Value ($000) $1,698 Shares 50,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.4%

Value ($000) $1,581 Shares 1,552,000 Est. Cost $1.02 Unrealized —

TH TARGET HOSPITALITY CORP 0.4%

Value ($000) $1,343 Shares 138,044 Est. Cost $14.08 Unrealized -12.2%

— MAXEON SOLAR TECHNOLOGIES LT 0.3%

Value ($000) $1,103 Shares 1,500,000 Est. Cost $1.01 Unrealized —

— MASONITE INTL CORP 0.2%

Value ($000) $847 Shares 10,000 Est. Cost $84.66 Unrealized —

— MAXEON SOLAR TECHNOLOGIES LT 0.2%

Value ($000) $574 Shares 80,000 Est. Cost — Unrealized —

LIN LINDE PLC 0.2%

Value ($000) $567 Shares 1,380 Est. Cost $383.62 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.1%

Value ($000) $438 Shares 80,000 Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $159 Shares 1,330 Est. Cost $100.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	540,000	$36,585	10.0%	$57.23	+6.3%	COM NEW	026874784
FLEX	FLEX LTD	1,125,000	$34,268	9.4%	$20.14	-0.6%	ORD	Y2573F102
CVX	CHEVRON CORP NEW	200,000	$29,832	8.2%	—	—	Call	166764100
—	LIBERTY MEDIA CORP DEL	720,000	$26,921	7.4%	$35.27	—	COM LBTY LIV S C	531229722
WDC	WESTERN DIGITAL CORP.	390,500	$20,450	5.6%	$34.87	0.0%	COM	958102105
GE	GENERAL ELECTRIC CO	150,000	$19,145	5.2%	$91.47	0.0%	COM NEW	369604301
CRH	CRH PLC	276,800	$19,143	5.2%	$56.68	+2.5%	ORD	G25508105
—	SPLUNK INC	16,500,000	$15,976	4.4%	$0.97	—	NOTE 1.125% 6/1	848637AF1
AER	AERCAP HOLDINGS NV	191,300	$14,217	3.9%	$65.01	0.0%	SHS	N00985106
TKO	TKO GROUP HOLDINGS INC	170,000	$13,869	3.8%	$83.59	-6.2%	CL A	87256C101
ET	ENERGY TRANSFER L P	1,000,000	$13,800	3.8%	—	—	Put	29273V100
SOXX	ISHARES TR	22,200	$12,789	3.5%	$576.10	—	ISHARES SEMICDTR	464287523
—	ENDEAVOR GROUP HLDGS INC	500,000	$11,865	3.2%	—	—	Call	29260Y109
JBL	JABIL INC	92,000	$11,721	3.2%	—	—	Call	466313103
MDY	SPDR S&P MIDCAP 400 ETF TR	20,000	$10,148	2.8%	—	—	Put	78467Y107
VST	VISTRA CORP	250,000	$9,630	2.6%	—	—	Put	92840M102
AQN	ALGONQUIN PWR UTILS CORP	1,500,000	$9,480	2.6%	$6.44	-18.2%	COM	015857105
SGML	SIGMA LITHIUM CORPORATION	300,000	$9,459	2.6%	—	—	Call	826599102
—	SPLUNK INC	56,100	$8,547	2.3%	—	—	Put	848637104
—	MASONITE INTL CORP	78,500	$6,646	1.8%	$84.66	—	Call	575385109
FWONK	LIBERTY MEDIA CORP DEL	100,500	$6,345	1.7%	$63.13	—	COM LBTY ONE S C	531229755
NRG	NRG ENERGY INC	90,000	$4,653	1.3%	—	—	Call	629377508
—	LIBERTY MEDIA CORP DEL	110,000	$4,021	1.1%	$36.55	—	COM LBTY LIV S A	531229748
BIRK	BIRKENSTOCK HOLDING PLC	70,000	$3,411	0.9%	—	—	Call	M2029K104
TKO	TKO GROUP HOLDINGS INC	33,900	$2,766	0.8%	$83.59	-6.2%	Put	87256C101
FWONA	LIBERTY MEDIA CORP DEL	30,565	$1,772	0.5%	$57.98	—	COM LBTY ONE S A	531229771
SPHR	SPHERE ENTERTAINMENT CO	50,000	$1,698	0.5%	—	—	Call	55826T102
—	LIBERTY MEDIA CORP DEL	1,552,000	$1,581	0.4%	$1.02	—	NOTE 2.250% 8/1	531229AQ5
TH	TARGET HOSPITALITY CORP	138,044	$1,343	0.4%	$14.08	-12.2%	COM	87615L107
—	MAXEON SOLAR TECHNOLOGIES LT	1,500,000	$1,103	0.3%	$1.01	—	NOTE 6.500% 7/1	57779BAB0
—	MASONITE INTL CORP	10,000	$847	0.2%	$84.66	—	COM	575385109
—	MAXEON SOLAR TECHNOLOGIES LT	80,000	$574	0.2%	—	—	Put	Y58473102
LIN	LINDE PLC	1,380	$567	0.2%	$383.62	0.0%	SHS	G54950103
—	SIRIUS XM HOLDINGS INC	80,000	$438	0.1%	—	—	Call	82968B103
ENTG	ENTEGRIS INC	1,330	$159	0.0%	$100.54	0.0%	COM	29362U104