13F HOLDINGS REPORT
Troluce Capital Advisors LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001892688-25-000153
Total Value
$422.5M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLUOR CORP NEW | FLR | 1,300,000 | $66.7M | 15.77% |
| 2 | NUSCALE PWR CORP | NU | 1,015,000 | $40.2M | 9.50% |
| 3 | CAPITAL ONE FINL CORP | 14040H105 | 169,400 | $36.0M | 8.53% |
| 4 | SKECHERS U S A INC | 830566105 | 548,700 | $34.6M | 8.19% |
| 5 | CAPITAL ONE FINL CORP | 14040H105 | 150,000 | $31.9M | 7.55% |
| 6 | GOLAR LNG LTD | GLNG | 750,000 | $30.9M | 7.31% |
| 7 | SPDR S&P 500 ETF TR | SPY | 50,000 | $30.9M | 7.31% |
| 8 | KENVUE INC | KVUE | 950,000 | $19.9M | 4.71% |
| 9 | AMCOR PLC | AMCCF | 1,863,400 | $17.1M | 4.05% |
| 10 | WESTERN DIGITAL CORP | WDC | 255,150 | $16.3M | 3.86% |
| 11 | FLUOR CORP NEW | FLR | 300,000 | $15.4M | 3.64% |
| 12 | MIRION TECHNOLOGIES INC | MIR | 600,000 | $12.9M | 3.06% |
| 13 | AMCOR PLC | AMCCF | 1,350,000 | $12.4M | 2.94% |
| 14 | ROBLOX CORP | RBLX | 100,000 | $10.5M | 2.49% |
| 15 | AMRIZE LTD | AMRZ | 210,000 | $10.4M | 2.46% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 20,000 | $6.2M | 1.48% |
| 17 | VESTIS CORPORATION | VSTS | 1,000,000 | $5.7M | 1.36% |
| 18 | ASCENDIS PHARMA A/S | ASND | 30,000 | $5.2M | 1.23% |
| 19 | HUDSON PAC PPTYS INC | 444097109 | 1,350,000 | $3.7M | 0.88% |
| 20 | MERUS N V | N5749R100 | 70,000 | $3.7M | 0.87% |
| 21 | ROIVANT SCIENCES LTD | ROIV | 250,000 | $2.8M | 0.67% |
| 22 | SURGERY PARTNERS INC | SGRY | 100,000 | $2.2M | 0.53% |
| 23 | KENVUE INC | KVUE | 100,000 | $2.1M | 0.50% |
| 24 | GH RESEARCH PLC | GHRS | 85,791 | $1.0M | 0.25% |
| 25 | VESTIS CORPORATION | VSTS | 179,105 | $1.0M | 0.24% |
| 26 | BIT DIGITAL INC | BTBT | 350,000 | $766,500 | 0.18% |
| 27 | DIVERSIFIED HEALTHCARE TR | DHCNL | 200,000 | $716,000 | 0.17% |
| 28 | USA RARE EARTH INC | USAR | 50,000 | $547,500 | 0.13% |
| 29 | CORE SCIENTIFIC INC NEW | 21874A106 | 25,000 | $426,750 | 0.10% |
| 30 | TSCAN THERAPEUTICS INC | TCRX | 150,000 | $217,500 | 0.05% |