Troluce Capital Advisors LLC Hedge Fund

CIK: 0001910321 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $715,330 (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 14.0%

Value ($000) $99,927 Shares 150,000 Est. Cost — Unrealized —

KVUE KENVUE INC 10.2%

Value ($000) $73,035 Shares 4,500,000 Est. Cost $22.15 Unrealized -9.4%

FLR FLUOR CORP NEW 8.4%

Value ($000) $59,950 Shares 1,425,000 Est. Cost $39.88 Unrealized +15.4%

HON HONEYWELL INTL INC 5.9%

Value ($000) $42,100 Shares 200,000 Est. Cost $207.11 Unrealized 0.0%

FLR FLUOR CORP NEW 5.9%

Value ($000) $42,070 Shares 1,000,000 Est. Cost $39.88 Unrealized +15.4%

COF CAPITAL ONE FINL CORP 5.7%

Value ($000) $40,603 Shares 191,000 Est. Cost $188.75 Unrealized +15.4%

DD DUPONT DE NEMOURS INC 4.4%

Value ($000) $31,160 Shares 400,000 Est. Cost $31.14 Unrealized 0.0%

OKLO OKLO INC 4.3%

Value ($000) $30,698 Shares 275,000 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 4.2%

Value ($000) $30,308 Shares 750,000 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 4.0%

Value ($000) $28,719 Shares 376,100 Est. Cost $45.28 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 3.8%

Value ($000) $27,355 Shares 500,000 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 3.3%

Value ($000) $23,774 Shares 311,346 Est. Cost $45.28 Unrealized 0.0%

— AMCOR PLC 2.5%

Value ($000) $17,587 Shares 2,150,000 Est. Cost $9.48 Unrealized -5.4%

SARO STANDARDAERO INC 2.4%

Value ($000) $17,056 Shares 625,000 Est. Cost $28.06 Unrealized 0.0%

HON HONEYWELL INTL INC 1.8%

Value ($000) $13,156 Shares 62,500 Est. Cost $207.11 Unrealized 0.0%

INTC INTEL CORP 1.8%

Value ($000) $12,581 Shares 375,000 Est. Cost — Unrealized —

EQIX EQUINIX INC 1.6%

Value ($000) $11,749 Shares 15,000 Est. Cost $774.22 Unrealized 0.0%

UHAL/B U HAUL HOLDING COMPANY 1.6%

Value ($000) $11,198 Shares 220,000 Est. Cost $53.26 Unrealized 0.0%

PRMB PRIMO BRANDS CORPORATION 1.5%

Value ($000) $11,050 Shares 500,000 Est. Cost $25.88 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 1.5%

Value ($000) $10,445 Shares 100,000 Est. Cost $104.45 Unrealized —

RAL RALLIANT CORP 1.4%

Value ($000) $9,839 Shares 225,000 Est. Cost $44.46 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 1.2%

Value ($000) $8,454 Shares 331,400 Est. Cost $30.82 Unrealized 0.0%

— AMCOR PLC 1.1%

Value ($000) $8,180 Shares 1,000,000 Est. Cost $9.48 Unrealized -5.4%

SYF SYNCHRONY FINANCIAL 1.0%

Value ($000) $7,105 Shares 100,000 Est. Cost — Unrealized —

CTRI CENTURI HOLDINGS INC 1.0%

Value ($000) $6,880 Shares 325,000 Est. Cost $21.22 Unrealized 0.0%

ASND ASCENDIS PHARMA A/S 0.8%

Value ($000) $5,964 Shares 30,000 Est. Cost $172.60 Unrealized —

— HUDSON PAC PPTYS INC 0.8%

Value ($000) $5,520 Shares 2,000,000 Est. Cost $2.75 Unrealized —

KVUE KENVUE INC 0.7%

Value ($000) $5,275 Shares 325,000 Est. Cost $22.15 Unrealized -9.4%

RGLD ROYAL GOLD INC 0.7%

Value ($000) $5,015 Shares 25,000 Est. Cost $172.96 Unrealized 0.0%

VSTS VESTIS CORPORATION 0.6%

Value ($000) $4,530 Shares 1,000,000 Est. Cost $5.68 Unrealized -9.7%

ALLY ALLY FINL INC 0.5%

Value ($000) $3,885 Shares 99,100 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.5%

Value ($000) $3,885 Shares 99,100 Est. Cost — Unrealized —

VSTS VESTIS CORPORATION 0.4%

Value ($000) $2,796 Shares 617,290 Est. Cost $5.68 Unrealized -9.7%

BA BOEING CO 0.3%

Value ($000) $1,921 Shares 8,900 Est. Cost $225.47 Unrealized 0.0%

EWTX EDGEWISE THERAPEUTICS INC 0.1%

Value ($000) $892 Shares 55,000 Est. Cost — Unrealized —

GHRS GH RESEARCH PLC 0.1%

Value ($000) $668 Shares 46,722 Est. Cost $11.18 Unrealized +25.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	150,000	$99,927	14.0%	—	—	Put	78462F103
KVUE	KENVUE INC	4,500,000	$73,035	10.2%	$22.15	-9.4%	Call	49177J102
FLR	FLUOR CORP NEW	1,425,000	$59,950	8.4%	$39.88	+15.4%	Call	343412102
HON	HONEYWELL INTL INC	200,000	$42,100	5.9%	$207.11	0.0%	Call	438516106
FLR	FLUOR CORP NEW	1,000,000	$42,070	5.9%	$39.88	+15.4%	COM	343412102
COF	CAPITAL ONE FINL CORP	191,000	$40,603	5.7%	$188.75	+15.4%	COM	14040H105
DD	DUPONT DE NEMOURS INC	400,000	$31,160	4.4%	$31.14	0.0%	COM	26614N102
OKLO	OKLO INC	275,000	$30,698	4.3%	—	—	Put	02156V109
GLNG	GOLAR LNG LTD	750,000	$30,308	4.2%	—	—	Call	G9456A100
SATS	ECHOSTAR CORP	376,100	$28,719	4.0%	$45.28	0.0%	Put	278768106
EXAS	EXACT SCIENCES CORP	500,000	$27,355	3.8%	—	—	Call	30063P105
SATS	ECHOSTAR CORP	311,346	$23,774	3.3%	$45.28	0.0%	CL A	278768106
—	AMCOR PLC	2,150,000	$17,587	2.5%	$9.48	-5.4%	ORD	G0250X107
SARO	STANDARDAERO INC	625,000	$17,056	2.4%	$28.06	0.0%	COM	85423L103
HON	HONEYWELL INTL INC	62,500	$13,156	1.8%	$207.11	0.0%	COM	438516106
INTC	INTEL CORP	375,000	$12,581	1.8%	—	—	Call	458140100
EQIX	EQUINIX INC	15,000	$11,749	1.6%	$774.22	0.0%	COM	29444U700
UHAL/B	U HAUL HOLDING COMPANY	220,000	$11,198	1.6%	$53.26	0.0%	COM SER N	023586506
PRMB	PRIMO BRANDS CORPORATION	500,000	$11,050	1.5%	$25.88	0.0%	CLASS A COM SHS	741623102
FWONK	LIBERTY MEDIA CORP DEL	100,000	$10,445	1.5%	$104.45	—	COM LBTY ONE S C	531229755
RAL	RALLIANT CORP	225,000	$9,839	1.4%	$44.46	0.0%	COM	750940108
KDP	KEURIG DR PEPPER INC	331,400	$8,454	1.2%	$30.82	0.0%	COM	49271V100
—	AMCOR PLC	1,000,000	$8,180	1.1%	$9.48	-5.4%	Call	G0250X107
SYF	SYNCHRONY FINANCIAL	100,000	$7,105	1.0%	—	—	Call	87165B103
CTRI	CENTURI HOLDINGS INC	325,000	$6,880	1.0%	$21.22	0.0%	COM SHS	155923105
ASND	ASCENDIS PHARMA A/S	30,000	$5,964	0.8%	$172.60	—	SPONSORED ADR	04351P101
—	HUDSON PAC PPTYS INC	2,000,000	$5,520	0.8%	$2.75	—	COM	444097109
KVUE	KENVUE INC	325,000	$5,275	0.7%	$22.15	-9.4%	COM	49177J102
RGLD	ROYAL GOLD INC	25,000	$5,015	0.7%	$172.96	0.0%	COM	780287108
VSTS	VESTIS CORPORATION	1,000,000	$4,530	0.6%	$5.68	-9.7%	Put	29430C102
ALLY	ALLY FINL INC	99,100	$3,885	0.5%	—	—	Call	02005N100
ALLY	ALLY FINL INC	99,100	$3,885	0.5%	—	—	Put	02005N100
VSTS	VESTIS CORPORATION	617,290	$2,796	0.4%	$5.68	-9.7%	COM SHS	29430C102
BA	BOEING CO	8,900	$1,921	0.3%	$225.47	0.0%	COM	097023105
EWTX	EDGEWISE THERAPEUTICS INC	55,000	$892	0.1%	—	—	Call	28036F105
GHRS	GH RESEARCH PLC	46,722	$668	0.1%	$11.18	+25.1%	ORDINARY SHARES	G3855L106