13F-HR filed by Troluce Capital Advisors LLC
Troluce Capital Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 11 holding rows worth $157,672,242.
- Accession
- 0001892688-26-000050
- Filer
- CIK 1910321
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 11 entries on the cover page, a total value of $157,672,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,672,242 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 |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | 14040H105 | COM | 140,000 | $33,930,400 | dollars as filed | |
| GOLAR LNG LTD | G9456A900 | SHS | 598,700 | $22,277,627 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 533,416 | $21,043,261 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 850,000 | $19,907,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 956,000 | $15,630,600 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 150,000 | $14,776,500 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 50,000 | $9,754,500 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,000 | $6,922,000 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 8,000,000 | $6,121,872 | dollars as filed | principal |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 373,212 | $4,739,792 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,000 | $2,568,690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-26-000050 | this filing | 2026-02-17 | acceptance time not in the bulk data set |