13F-HR filed by Troluce Capital Advisors LLC
Troluce Capital Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 30 holding rows worth $422,532,323.
- Accession
- 0001892688-25-000153
- Filer
- CIK 1910321
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 30 entries on the cover page, a total value of $422,532,323 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,532,323 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 |
|---|---|---|---|---|---|---|
| FLUOR CORP | 343412102 | COM | 1,300,000 | $66,651,000 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,015,000 | $40,153,400 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 169,400 | $36,041,544 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 548,700 | $34,622,970 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 150,000 | $31,914,000 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 750,000 | $30,892,500 | dollars as filed | call |
| SPY | 78462F103 | SHS | 50,000 | $30,882,500 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 950,000 | $19,883,500 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,863,400 | $17,124,646 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 255,150 | $16,327,049 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 300,000 | $15,381,000 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 600,000 | $12,918,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,350,000 | $12,406,500 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100,000 | $10,520,000 | dollars as filed | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 210,000 | $10,405,500 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,000 | $6,239,400 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,000,000 | $5,730,000 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 30,000 | $5,178,000 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,350,000 | $3,699,000 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 70,000 | $3,682,000 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 250,000 | $2,817,500 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 100,000 | $2,223,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 100,000 | $2,093,000 | dollars as filed | call |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 85,791 | $1,045,792 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 179,105 | $1,026,272 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 350,000 | $766,500 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 200,000 | $716,000 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 50,000 | $547,500 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 25,000 | $426,750 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 150,000 | $217,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-25-000153 | this filing | 2025-08-14 | acceptance time not in the bulk data set |