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 | KVUEKENVUE INC | 1,736,858 | $35.0B | 13.17% | |
| 2 | AERAERCAP HOLDINGS NV | 300,000 | $18.8B | 7.07% | Put |
| 3 | USX1UNITED STATES STL CORP NEW | 494,800 | $16.1B | 6.04% | Put |
| 4 | ATVIEURACTIVISION BLIZZARD INC | 160,433 | $15.4B | 5.78% | |
| 5 | FLEXFLEX LTD | 550,692 | $14.9B | 5.59% | |
| 6 | LBRDKLIBERTY BROADBAND CORP | 147,466 | $13.5B | 5.06% | |
| 7 | AIGAMERICAN INTL GROUP INC | 216,764 | $13.1B | 4.94% | |
| 8 | DENEURDENBURY INC | 122,520 | $12.0B | 4.51% | |
| 9 | XLFISELECT SECTOR SPDR TR | 164,900 | $11.3B | 4.27% | Put |
| 10 | SJMSMUCKER J M CO | 82,400 | $10.1B | 3.81% | Call |
| 11 | FWONALIBERTY MEDIA CORP DEL | 288,762 | $9.3B | 3.49% | |
| 12 | WBDWARNER BROS DISCOVERY INC | 824,900 | $9.0B | 3.37% | Call |
| 13 | SIRIEURSIRIUS XM HOLDINGS INC | 1,800,200 | $8.1B | 3.06% | Call |
| 14 | DDDUPONT DE NEMOURS INC | 108,453 | $8.1B | 3.04% | |
| 15 | ETENERGY TRANSFER L P | 500,000 | $7.0B | 2.64% | Put |
| 16 | RHCRH PLC | 106,029 | $5.8B | 2.18% | |
| 17 | AQN.TOALGONQUIN PWR UTILS CORP | 962,675 | $5.7B | 2.14% | |
| 18 | ARMARM HOLDINGS PLC | 88,313 | $4.7B | 1.78% | |
| 19 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 92,295 | $4.6B | 1.74% | |
| 20 | AVGOBROADCOM INC | 5,359 | $4.5B | 1.67% | |
| 21 | ATMUATMUS FILTRATION TECHNOLOGIE | 205,500 | $4.3B | 1.61% | Call |
| 22 | GMEDGLOBUS MED INC | 82,400 | $4.1B | 1.54% | Call |
| 23 | TSEMTOWER SEMICONDUCTOR LTD | 164,300 | $4.0B | 1.52% | Call |
| 24 | TKOTKO GROUP HOLDINGS INC | 41,252 | $3.5B | 1.30% | |
| 25 | THTARGET HOSPITALITY CORP | 136,637 | $3.1B | 1.16% | |
| 26 | TGNATEGNA INC | 202,800 | $3.0B | 1.11% | Call |
| 27 | HZNPHORIZON THERAPEUTICS PUB L | 25,002 | $2.9B | 1.09% | |
| 28 | KELKELLANOVA | 41,972 | $2.5B | 0.94% | |
| 29 | HTEURHERSHA HOSPITALITY TR | 200,000 | $2.0B | 0.74% | Put |
| 30 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 1,500,000 | $1.5B | 0.57% | |
| 31 | GTLS 6.75 12/15/25 BCHART INDS INC | 20,000 | $1.3B | 0.51% | |
| 32 | TPRTAPESTRY INC | 41,230 | $1.2B | 0.45% | |
| 33 | SRGSERITAGE GROWTH PPTYS | 150,000 | $1.2B | 0.44% | |
| 34 | SGMLSIGMA LITHIUM CORPORATION | 34,200 | $1.1B | 0.42% | Call |
| 35 | PCTPURECYCLE TECHNOLOGIES INC | 144,500 | $810.6M | 0.30% | Call |
| 36 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 19,639 | $694.0M | 0.26% | |
| 37 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 40,000 | $645.6M | 0.24% | Put |
| 38 | PCARPACCAR INC | 6,732 | $572.4M | 0.22% | |
| 39 | CMICUMMINS INC | 2,425 | $432.3M | 0.16% | |
| 40 | DCIDONALDSON INC | 3,720 | $221.9M | 0.08% |