Troluce Capital Advisors LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$266.0B
Holdings
40
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCTPURECYCLE TECHNOLOGIES INC | 144,500 | $810.6M | 0.30% | Call |
| 2 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 19,639 | $694.0M | 0.26% | |
| 3 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 40,000 | $645.6M | 0.24% | Put |
| 4 | PCARPACCAR INC | 6,732 | $572.4M | 0.22% | |
| 5 | CMICUMMINS INC | 2,425 | $432.3M | 0.16% | |
| 6 | DCIDONALDSON INC | 3,720 | $221.9M | 0.08% | |
| 7 | KVUEKENVUE INC | 1,736,858 | $35K | 0.00% | |
| 8 | AERAERCAP HOLDINGS NV | 300,000 | $18K | 0.00% | Put |
| 9 | USX1UNITED STATES STL CORP NEW | 494,800 | $16K | 0.00% | Put |
| 10 | ATVIEURACTIVISION BLIZZARD INC | 160,433 | $15K | 0.00% | |
| 11 | FLEXFLEX LTD | 550,692 | $14K | 0.00% | |
| 12 | LBRDKLIBERTY BROADBAND CORP | 147,466 | $13K | 0.00% | |
| 13 | AIGAMERICAN INTL GROUP INC | 216,764 | $13K | 0.00% | |
| 14 | DENEURDENBURY INC | 122,520 | $12K | 0.00% | |
| 15 | XLFISELECT SECTOR SPDR TR | 164,900 | $11K | 0.00% | Put |
| 16 | SJMSMUCKER J M CO | 82,400 | $10K | 0.00% | Call |
| 17 | FWONALIBERTY MEDIA CORP DEL | 288,762 | $9K | 0.00% | |
| 18 | WBDWARNER BROS DISCOVERY INC | 824,900 | $8K | 0.00% | Call |
| 19 | DDDUPONT DE NEMOURS INC | 108,453 | $8K | 0.00% | |
| 20 | SIRIEURSIRIUS XM HOLDINGS INC | 1,800,200 | $8K | 0.00% | Call |
| 21 | ETENERGY TRANSFER L P | 500,000 | $7K | 0.00% | Put |
| 22 | AQN.TOALGONQUIN PWR UTILS CORP | 962,675 | $5K | 0.00% | |
| 23 | RHCRH PLC | 106,029 | $5K | 0.00% | |
| 24 | AVGOBROADCOM INC | 5,359 | $4K | 0.00% | |
| 25 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 92,295 | $4K | 0.00% | |
| 26 | TSEMTOWER SEMICONDUCTOR LTD | 164,300 | $4K | 0.00% | Call |
| 27 | ARMARM HOLDINGS PLC | 88,313 | $4K | 0.00% | |
| 28 | GMEDGLOBUS MED INC | 82,400 | $4K | 0.00% | Call |
| 29 | ATMUATMUS FILTRATION TECHNOLOGIE | 205,500 | $4K | 0.00% | Call |
| 30 | THTARGET HOSPITALITY CORP | 136,637 | $3K | 0.00% | |
| 31 | TKOTKO GROUP HOLDINGS INC | 41,252 | $3K | 0.00% | |
| 32 | KELKELLANOVA | 41,972 | $2K | 0.00% | |
| 33 | TGNATEGNA INC | 202,800 | $2K | 0.00% | Call |
| 34 | HZNPHORIZON THERAPEUTICS PUB L | 25,002 | $2K | 0.00% | |
| 35 | SGMLSIGMA LITHIUM CORPORATION | 34,200 | $1K | 0.00% | Call |
| 36 | HTEURHERSHA HOSPITALITY TR | 200,000 | $1K | 0.00% | Put |
| 37 | GTLS 6.75 12/15/25 BCHART INDS INC | 20,000 | $1K | 0.00% | |
| 38 | SRGSERITAGE GROWTH PPTYS | 150,000 | $1K | 0.00% | |
| 39 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 1,500,000 | $1K | 0.00% | |
| 40 | TPRTAPESTRY INC | 41,230 | $1K | 0.00% |