13F-HR filed by Troluce Capital Advisors LLC
Troluce Capital Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 36 holding rows worth $715,329,947.
- Accession
- 0001892688-25-000203
- Filer
- CIK 1910321
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 36 entries on the cover page, a total value of $715,329,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $715,329,947 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 150,000 | $99,927,000 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 4,500,000 | $73,035,000 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 1,425,000 | $59,949,750 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 200,000 | $42,100,000 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 1,000,000 | $42,070,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 191,000 | $40,602,780 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 400,000 | $31,160,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 275,000 | $30,698,250 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 750,000 | $30,307,500 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 376,100 | $28,718,996 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 500,000 | $27,355,000 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 311,346 | $23,774,381 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,150,000 | $17,587,000 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 625,000 | $17,056,250 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 62,500 | $13,156,250 | dollars as filed | |
| Intel Corp | 458140100 | COM | 375,000 | $12,581,250 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 15,000 | $11,748,600 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 220,000 | $11,198,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 500,000 | $11,050,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 100,000 | $10,445,000 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 225,000 | $9,839,250 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 331,400 | $8,454,014 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,000,000 | $8,180,000 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 100,000 | $7,105,000 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 325,000 | $6,880,250 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 30,000 | $5,964,300 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,000,000 | $5,520,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 325,000 | $5,274,750 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 25,000 | $5,014,500 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,000,000 | $4,530,000 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 99,100 | $3,884,720 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 99,100 | $3,884,720 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 617,290 | $2,796,324 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,900 | $1,920,887 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 55,000 | $892,100 | dollars as filed | call |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 46,722 | $668,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-25-000203 | this filing | 2025-11-14 | acceptance time not in the bulk data set |