13F-HR filed by Troluce Capital Advisors LLC
Troluce Capital Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 35 holding rows worth $365,766,809.
- Accession
- 0001892688-24-000037
- Filer
- CIK 1910321
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 35 entries on the cover page, a total value of $365,766,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,766,809 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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 540,000 | $36,585,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,125,000 | $34,267,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 200,000 | $29,832,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 720,000 | $26,920,800 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 390,500 | $20,450,485 | dollars as filed | |
| General Electric Company | 369604301 | COM | 150,000 | $19,144,500 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 276,800 | $19,143,488 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 16,500,000 | $15,976,158 | dollars as filed | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 191,300 | $14,217,416 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 170,000 | $13,868,600 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000,000 | $13,800,000 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 22,200 | $12,789,420 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 500,000 | $11,865,000 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 92,000 | $11,720,800 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,000 | $10,147,600 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 250,000 | $9,630,000 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,500,000 | $9,480,000 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 300,000 | $9,459,000 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 56,100 | $8,546,835 | dollars as filed | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 78,500 | $6,645,810 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 100,500 | $6,344,565 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90,000 | $4,653,000 | dollars as filed | call |
| LIBERTY MEDIA CORP | 531229748 | CL A | 110,000 | $4,020,500 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 70,000 | $3,411,100 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 33,900 | $2,765,562 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 30,565 | $1,772,159 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 50,000 | $1,698,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,552,000 | $1,580,991 | dollars as filed | principal |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 138,044 | $1,343,168 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 1,500,000 | $1,103,411 | dollars as filed | principal |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,000 | $846,600 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 80,000 | $573,600 | dollars as filed | put |
| Linde plc | G54950103 | COM | 1,380 | $566,780 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 80,000 | $437,600 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,330 | $159,361 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-24-000037 | this filing | 2024-02-14 | acceptance time not in the bulk data set |