13F-HR filed by Troluce Capital Advisors LLC
Troluce Capital Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 44 holding rows worth $2,087,803,224.
- Accession
- 0001892688-23-000070
- Filer
- CIK 1910321
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 44 entries on the cover page, a total value of $2,087,803,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,087,803,224 with VALUE read as dollars as filed, 13F file number 028-21809. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLEX LTD ORD | Y2573F102 | Stock | 47,547,300 | $1,314,207,372 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 134,317,300 | $590,996,120 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,247,300 | $105,147,390 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 171,000 | $9,839,340 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 225,053 | $7,385,695 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 82,125 | $4,562,865 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 525,000 | $4,336,500 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47,300 | $4,030,847 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 189,034 | $3,610,264 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,700 | $3,487,743 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,400 | $2,220,834 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 56,800 | $2,174,474 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 71,600 | $1,957,544 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 85,000 | $1,921,000 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 20,000 | $1,782,400 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 383,000 | $1,734,990 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 94,700 | $1,672,402 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 20,000 | $1,671,200 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 38,000 | $1,590,300 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,900 | $1,539,759 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,027 | $1,484,218 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,510 | $1,443,047 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 175,000 | $1,324,750 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 20,000 | $1,303,700 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,327 | $1,185,422 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,000 | $1,176,500 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,000 | $1,130,150 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 25,947 | $1,034,555 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 123,000 | $1,030,740 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,000 | $980,350 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,200 | $969,904 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 5,000 | $962,300 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,898 | $936,757 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,800 | $931,584 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 102,261 | $912,168 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,000 | $809,210 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 10,000 | $711,400 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,753 | $659,615 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,234 | $624,834 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,115 | $609,625 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,500 | $528,150 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,500 | $510,810 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,300 | $430,721 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,500 | $243,675 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-23-000070 | this filing | 2023-08-14 | acceptance time not in the bulk data set |