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Disclosery

13F-HR filed by Troluce Capital Advisors LLC

Troluce Capital Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 40 holding rows worth $265,971,440.

Accession
0001892688-23-000098
Filer
CIK 1910321
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 40 entries on the cover page, a total value of $265,971,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,971,440 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 filedCUSIPClassAmountValueValue read asType
KENVUE INC49177J102COM1,736,858$35,017,498dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock300,000$18,801,000dollars as filedput
UNITED STATES STL CORP NEW912909108COM494,800$16,071,104dollars as filedput
ACTVISION BLIZZARD INC00507V109COM160,433$15,371,233dollars as filed
FLEX LTD ORDY2573F102Stock550,692$14,857,670dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C147,466$13,466,595dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock216,764$13,135,898dollars as filed
DENBURY INC24790A101COM122,520$12,008,185dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON164,900$11,346,769dollars as filedput
SMUCKER J M CO832696405COM NEW82,400$10,127,784dollars as filedcall
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C288,762$9,269,260dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock824,900$8,958,414dollars as filedcall
SIRIUS XM HOLDINGS INC82968B103COM1,800,200$8,136,904dollars as filedcall
DUPONT DE NEMOURS INC COM26614N102Stock108,453$8,089,509dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN500,000$7,015,000dollars as filedput
CRH PLC ORDG25508105Stock106,029$5,802,967dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock962,675$5,699,036dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS88,313$4,726,512dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A92,295$4,628,594dollars as filed
Broadcom Inc.11135F101COM5,359$4,451,078dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM205,500$4,284,675dollars as filedcall
GLOBUS MED INC CL A379577208Stock82,400$4,091,160dollars as filedcall
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock164,300$4,035,208dollars as filedcall
TKO GROUP HOLDINGS INC CL A87256C101Stock41,252$3,467,643dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share136,637$3,092,552dollars as filed
TEGNA INC COM87901J105Stock202,800$2,958,852dollars as filedcall
HORIZON THERAPEUTICS PLCG46188101SHS25,002$2,892,481dollars as filed
KELLANOVA487836108COM41,972$2,497,754dollars as filed
HERSHA HOSPITALITY TR427825500PR SHS BEN INT200,000$1,972,000dollars as filedput
MAXEON SOLAR TECHNOLOGIES LT57779BAB0NOTE 6.500% 7/11,500,000$1,517,745dollars as filedprincipal
CHART INDS INC16115Q4076.75DP CNV PFD B20,000$1,347,700dollars as filed
TAPESTRY INC COM876030107Stock41,230$1,185,363dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A150,000$1,161,000dollars as filed
SIGMA LITHIUM CORPORATION COM826599102Stock34,200$1,109,448dollars as filedcall
PURECYCLE TECHNOLOGIES INC74623V103COM144,500$810,645dollars as filedcall
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN19,639$694,042dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A40,000$645,600dollars as filedput
PACCAR INC COM693718108Stock6,732$572,355dollars as filed
CUMMINS INC COM231021106Stock2,425$432,346dollars as filed
DONALDSON INC COM257651109Stock3,720$221,861dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001892688-23-000098this filing2023-11-14acceptance time not in the bulk data set