Troluce Capital Advisors LLC Hedge Fund

CIK: 0001910321 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $422,532 (100.0% shares, 0.0% debt)

Holdings (30)

FLR FLUOR CORP NEW 15.8%

Value ($000) $66,651 Shares 1,300,000 Est. Cost $39.88 Unrealized 0.0%

SMR NUSCALE PWR CORP 9.5%

Value ($000) $40,153 Shares 1,015,000 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 8.5%

Value ($000) $36,042 Shares 169,400 Est. Cost $185.05 Unrealized 0.0%

— SKECHERS U S A INC 8.2%

Value ($000) $34,623 Shares 548,700 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 7.6%

Value ($000) $31,914 Shares 150,000 Est. Cost $185.05 Unrealized 0.0%

GLNG GOLAR LNG LTD 7.3%

Value ($000) $30,893 Shares 750,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 7.3%

Value ($000) $30,883 Shares 50,000 Est. Cost — Unrealized —

KVUE KENVUE INC 4.7%

Value ($000) $19,884 Shares 950,000 Est. Cost $22.15 Unrealized 0.0%

— AMCOR PLC 4.1%

Value ($000) $17,125 Shares 1,863,400 Est. Cost $9.79 Unrealized -6.5%

WDC WESTERN DIGITAL CORP 3.9%

Value ($000) $16,327 Shares 255,150 Est. Cost $46.45 Unrealized +2.2%

FLR FLUOR CORP NEW 3.6%

Value ($000) $15,381 Shares 300,000 Est. Cost $39.88 Unrealized 0.0%

MIR MIRION TECHNOLOGIES INC 3.1%

Value ($000) $12,918 Shares 600,000 Est. Cost $17.24 Unrealized 0.0%

— AMCOR PLC 2.9%

Value ($000) $12,407 Shares 1,350,000 Est. Cost $9.79 Unrealized -6.5%

RBLX ROBLOX CORP 2.5%

Value ($000) $10,520 Shares 100,000 Est. Cost — Unrealized —

AMRZ AMRIZE LTD 2.5%

Value ($000) $10,406 Shares 210,000 Est. Cost $50.45 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.5%

Value ($000) $6,239 Shares 20,000 Est. Cost — Unrealized —

VSTS VESTIS CORPORATION 1.4%

Value ($000) $5,730 Shares 1,000,000 Est. Cost $7.02 Unrealized 0.0%

ASND ASCENDIS PHARMA A/S 1.2%

Value ($000) $5,178 Shares 30,000 Est. Cost $172.60 Unrealized —

— HUDSON PAC PPTYS INC 0.9%

Value ($000) $3,699 Shares 1,350,000 Est. Cost $2.74 Unrealized —

— MERUS N V 0.9%

Value ($000) $3,682 Shares 70,000 Est. Cost $52.60 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.7%

Value ($000) $2,818 Shares 250,000 Est. Cost $10.81 Unrealized +0.2%

SGRY SURGERY PARTNERS INC 0.5%

Value ($000) $2,223 Shares 100,000 Est. Cost $22.23 Unrealized 0.0%

KVUE KENVUE INC 0.5%

Value ($000) $2,093 Shares 100,000 Est. Cost $22.15 Unrealized 0.0%

GHRS GH RESEARCH PLC 0.2%

Value ($000) $1,046 Shares 85,791 Est. Cost $11.18 Unrealized -1.9%

VSTS VESTIS CORPORATION 0.2%

Value ($000) $1,026 Shares 179,105 Est. Cost $7.02 Unrealized 0.0%

BTBT BIT DIGITAL INC 0.2%

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

DHC DIVERSIFIED HEALTHCARE TR 0.2%

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

USAR USA RARE EARTH INC 0.1%

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

CORZ CORE SCIENTIFIC INC NEW 0.1%

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

TCRX TSCAN THERAPEUTICS INC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLR	FLUOR CORP NEW	1,300,000	$66,651	15.8%	$39.88	0.0%	COM	343412102
SMR	NUSCALE PWR CORP	1,015,000	$40,153	9.5%	—	—	Call	67079K100
COF	CAPITAL ONE FINL CORP	169,400	$36,042	8.5%	$185.05	0.0%	COM	14040H105
—	SKECHERS U S A INC	548,700	$34,623	8.2%	—	—	Call	830566105
COF	CAPITAL ONE FINL CORP	150,000	$31,914	7.6%	$185.05	0.0%	Call	14040H105
GLNG	GOLAR LNG LTD	750,000	$30,893	7.3%	—	—	Call	G9456A100
SPY	SPDR S&P 500 ETF TR	50,000	$30,883	7.3%	—	—	Put	78462F103
KVUE	KENVUE INC	950,000	$19,884	4.7%	$22.15	0.0%	COM	49177J102
—	AMCOR PLC	1,863,400	$17,125	4.1%	$9.79	-6.5%	Call	G0250X107
WDC	WESTERN DIGITAL CORP	255,150	$16,327	3.9%	$46.45	+2.2%	COM	958102105
FLR	FLUOR CORP NEW	300,000	$15,381	3.6%	$39.88	0.0%	Put	343412102
MIR	MIRION TECHNOLOGIES INC	600,000	$12,918	3.1%	$17.24	0.0%	COM CL A	60471A101
—	AMCOR PLC	1,350,000	$12,407	2.9%	$9.79	-6.5%	ORD	G0250X107
RBLX	ROBLOX CORP	100,000	$10,520	2.5%	—	—	Put	771049103
AMRZ	AMRIZE LTD	210,000	$10,406	2.5%	$50.45	0.0%	SHS	H2927K103
UNH	UNITEDHEALTH GROUP INC	20,000	$6,239	1.5%	—	—	Call	91324P102
VSTS	VESTIS CORPORATION	1,000,000	$5,730	1.4%	$7.02	0.0%	Put	29430C102
ASND	ASCENDIS PHARMA A/S	30,000	$5,178	1.2%	$172.60	—	SPONSORED ADR	04351P101
—	HUDSON PAC PPTYS INC	1,350,000	$3,699	0.9%	$2.74	—	COM	444097109
—	MERUS N V	70,000	$3,682	0.9%	$52.60	—	COM	N5749R100
ROIV	ROIVANT SCIENCES LTD	250,000	$2,818	0.7%	$10.81	+0.2%	SHS	G76279101
SGRY	SURGERY PARTNERS INC	100,000	$2,223	0.5%	$22.23	0.0%	COM	86881A100
KVUE	KENVUE INC	100,000	$2,093	0.5%	$22.15	0.0%	Call	49177J102
GHRS	GH RESEARCH PLC	85,791	$1,046	0.2%	$11.18	-1.9%	ORDINARY SHARES	G3855L106
VSTS	VESTIS CORPORATION	179,105	$1,026	0.2%	$7.02	0.0%	COM SHS	29430C102
BTBT	BIT DIGITAL INC	350,000	$767	0.2%	$2.21	0.0%	SHS	G1144A105
DHC	DIVERSIFIED HEALTHCARE TR	200,000	$716	0.2%	$3.58	—	COM SH BEN INT	25525P107
USAR	USA RARE EARTH INC	50,000	$548	0.1%	—	—	Call	91733P107
CORZ	CORE SCIENTIFIC INC NEW	25,000	$427	0.1%	$11.38	-12.1%	COM	21874A106
TCRX	TSCAN THERAPEUTICS INC	150,000	$218	0.1%	$3.86	-62.6%	COM	89854M101