Troluce Capital Advisors LLC Hedge Fund

Location: Dorado, Puerto Rico

CIK: 0001910321 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $423M (100.0% shares, 0.0% debt)

Holdings (30)

FLR FLUOR CORP NEW 15.8%

Value $66.65M Shares 1,300,000 Est. Cost $39.88 Unrealized 0.0%

SMR NUSCALE PWR CORP 9.5%

Value $40.15M Shares 1,015,000 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 8.5%

Value $36.04M Shares 169,400 Est. Cost $185.05 Unrealized 0.0%

— SKECHERS U S A INC 8.2%

Value $34.62M Shares 548,700 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 7.6%

Value $31.91M Shares 150,000 Est. Cost $185.05 Unrealized 0.0%

GLNG GOLAR LNG LTD 7.3%

Value $30.89M Shares 750,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 7.3%

Value $30.88M Shares 50,000 Est. Cost — Unrealized —

KVUE KENVUE INC 4.7%

Value $19.88M Shares 950,000 Est. Cost $22.15 Unrealized 0.0%

— AMCOR PLC 4.1%

Value $17.12M Shares 1,863,400 Est. Cost $9.79 Unrealized -6.5%

WDC WESTERN DIGITAL CORP 3.9%

Value $16.33M Shares 255,150 Est. Cost $46.45 Unrealized +2.2%

FLR FLUOR CORP NEW 3.6%

Value $15.38M Shares 300,000 Est. Cost $39.88 Unrealized 0.0%

MIR MIRION TECHNOLOGIES INC 3.1%

Value $12.92M Shares 600,000 Est. Cost $17.24 Unrealized 0.0%

— AMCOR PLC 2.9%

Value $12.41M Shares 1,350,000 Est. Cost $9.79 Unrealized -6.5%

RBLX ROBLOX CORP 2.5%

Value $10.52M Shares 100,000 Est. Cost — Unrealized —

AMRZ AMRIZE LTD 2.5%

Value $10.41M Shares 210,000 Est. Cost $50.45 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.5%

Value $6.239M Shares 20,000 Est. Cost — Unrealized —

VSTS VESTIS CORPORATION 1.4%

Value $5.73M Shares 1,000,000 Est. Cost $7.02 Unrealized 0.0%

ASND ASCENDIS PHARMA A/S 1.2%

Value $5.178M Shares 30,000 Est. Cost $172.60 Unrealized —

— HUDSON PAC PPTYS INC 0.9%

Value $3.699M Shares 1,350,000 Est. Cost $2.74 Unrealized —

— MERUS N V 0.9%

Value $3.682M Shares 70,000 Est. Cost $52.60 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.7%

Value $2.817M Shares 250,000 Est. Cost $10.81 Unrealized +0.2%

SGRY SURGERY PARTNERS INC 0.5%

Value $2.223M Shares 100,000 Est. Cost $22.23 Unrealized 0.0%

KVUE KENVUE INC 0.5%

Value $2.093M Shares 100,000 Est. Cost $22.15 Unrealized 0.0%

GHRS GH RESEARCH PLC 0.2%

Value $1.046M Shares 85,791 Est. Cost $11.18 Unrealized -1.9%

VSTS VESTIS CORPORATION 0.2%

Value $1.026M Shares 179,105 Est. Cost $7.02 Unrealized 0.0%

BTBT BIT DIGITAL INC 0.2%

Value $767K Shares 350,000 Est. Cost $2.21 Unrealized 0.0%

DHC DIVERSIFIED HEALTHCARE TR 0.2%

Value $716K Shares 200,000 Est. Cost $3.58 Unrealized —

USAR USA RARE EARTH INC 0.1%

Value $548K Shares 50,000 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $427K Shares 25,000 Est. Cost $11.38 Unrealized -12.1%

TCRX TSCAN THERAPEUTICS INC 0.1%

Value $218K Shares 150,000 Est. Cost $3.86 Unrealized -62.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLR	FLUOR CORP NEW	1,300,000	$66.65M	15.8%	$39.88	0.0%	COM	343412102
SMR	NUSCALE PWR CORP	1,015,000	$40.15M	9.5%	—	—	Call	67079K100
COF	CAPITAL ONE FINL CORP	169,400	$36.04M	8.5%	$185.05	0.0%	COM	14040H105
—	SKECHERS U S A INC	548,700	$34.62M	8.2%	—	—	Call	830566105
COF	CAPITAL ONE FINL CORP	150,000	$31.91M	7.6%	$185.05	0.0%	Call	14040H105
GLNG	GOLAR LNG LTD	750,000	$30.89M	7.3%	—	—	Call	G9456A100
SPY	SPDR S&P 500 ETF TR	50,000	$30.88M	7.3%	—	—	Put	78462F103
KVUE	KENVUE INC	950,000	$19.88M	4.7%	$22.15	0.0%	COM	49177J102
—	AMCOR PLC	1,863,400	$17.12M	4.1%	$9.79	-6.5%	Call	G0250X107
WDC	WESTERN DIGITAL CORP	255,150	$16.33M	3.9%	$46.45	+2.2%	COM	958102105
FLR	FLUOR CORP NEW	300,000	$15.38M	3.6%	$39.88	0.0%	Put	343412102
MIR	MIRION TECHNOLOGIES INC	600,000	$12.92M	3.1%	$17.24	0.0%	COM CL A	60471A101
—	AMCOR PLC	1,350,000	$12.41M	2.9%	$9.79	-6.5%	ORD	G0250X107
RBLX	ROBLOX CORP	100,000	$10.52M	2.5%	—	—	Put	771049103
AMRZ	AMRIZE LTD	210,000	$10.41M	2.5%	$50.45	0.0%	SHS	H2927K103
UNH	UNITEDHEALTH GROUP INC	20,000	$6.239M	1.5%	—	—	Call	91324P102
VSTS	VESTIS CORPORATION	1,000,000	$5.73M	1.4%	$7.02	0.0%	Put	29430C102
ASND	ASCENDIS PHARMA A/S	30,000	$5.178M	1.2%	$172.60	—	SPONSORED ADR	04351P101
—	HUDSON PAC PPTYS INC	1,350,000	$3.699M	0.9%	$2.74	—	COM	444097109
—	MERUS N V	70,000	$3.682M	0.9%	$52.60	—	COM	N5749R100
ROIV	ROIVANT SCIENCES LTD	250,000	$2.817M	0.7%	$10.81	+0.2%	SHS	G76279101
SGRY	SURGERY PARTNERS INC	100,000	$2.223M	0.5%	$22.23	0.0%	COM	86881A100
KVUE	KENVUE INC	100,000	$2.093M	0.5%	$22.15	0.0%	Call	49177J102
GHRS	GH RESEARCH PLC	85,791	$1.046M	0.2%	$11.18	-1.9%	ORDINARY SHARES	G3855L106
VSTS	VESTIS CORPORATION	179,105	$1.026M	0.2%	$7.02	0.0%	COM SHS	29430C102
BTBT	BIT DIGITAL INC	350,000	$767K	0.2%	$2.21	0.0%	SHS	G1144A105
DHC	DIVERSIFIED HEALTHCARE TR	200,000	$716K	0.2%	$3.58	—	COM SH BEN INT	25525P107
USAR	USA RARE EARTH INC	50,000	$548K	0.1%	—	—	Call	91733P107
CORZ	CORE SCIENTIFIC INC NEW	25,000	$427K	0.1%	$11.38	-12.1%	COM	21874A106
TCRX	TSCAN THERAPEUTICS INC	150,000	$218K	0.1%	$3.86	-62.6%	COM	89854M101