13F HOLDINGS REPORT
Troluce Capital Advisors LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001892688-25-000203
Total Value
$715.3M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 150,000 | $99.9M | 13.97% |
| 2 | KENVUE INC | KVUE | 4,500,000 | $73.0M | 10.21% |
| 3 | FLUOR CORP NEW | FLR | 1,425,000 | $59.9M | 8.38% |
| 4 | HONEYWELL INTL INC | 438516106 | 200,000 | $42.1M | 5.89% |
| 5 | FLUOR CORP NEW | FLR | 1,000,000 | $42.1M | 5.88% |
| 6 | CAPITAL ONE FINL CORP | 14040H105 | 191,000 | $40.6M | 5.68% |
| 7 | DUPONT DE NEMOURS INC | DD | 400,000 | $31.2M | 4.36% |
| 8 | OKLO INC | OKLO | 275,000 | $30.7M | 4.29% |
| 9 | GOLAR LNG LTD | GLNG | 750,000 | $30.3M | 4.24% |
| 10 | ECHOSTAR CORP | SATS | 376,100 | $28.7M | 4.01% |
| 11 | EXACT SCIENCES CORP | 30063P105 | 500,000 | $27.4M | 3.82% |
| 12 | ECHOSTAR CORP | SATS | 311,346 | $23.8M | 3.32% |
| 13 | AMCOR PLC | AMCCF | 2,150,000 | $17.6M | 2.46% |
| 14 | STANDARDAERO INC | SARO | 625,000 | $17.1M | 2.38% |
| 15 | HONEYWELL INTL INC | 438516106 | 62,500 | $13.2M | 1.84% |
| 16 | INTEL CORP | INTC | 375,000 | $12.6M | 1.76% |
| 17 | EQUINIX INC | EQIX | 15,000 | $11.7M | 1.64% |
| 18 | U HAUL HOLDING COMPANY | UHAL-B | 220,000 | $11.2M | 1.57% |
| 19 | PRIMO BRANDS CORPORATION | PRMB | 500,000 | $11.1M | 1.54% |
| 20 | LIBERTY MEDIA CORP DEL | FWONB | 100,000 | $10.4M | 1.46% |
| 21 | RALLIANT CORP | RAL | 225,000 | $9.8M | 1.38% |
| 22 | KEURIG DR PEPPER INC | KDP | 331,400 | $8.5M | 1.18% |
| 23 | AMCOR PLC | AMCCF | 1,000,000 | $8.2M | 1.14% |
| 24 | SYNCHRONY FINANCIAL | SYF-PB | 100,000 | $7.1M | 0.99% |
| 25 | CENTURI HOLDINGS INC | CTRI | 325,000 | $6.9M | 0.96% |
| 26 | ASCENDIS PHARMA A/S | ASND | 30,000 | $6.0M | 0.83% |
| 27 | HUDSON PAC PPTYS INC | 444097109 | 2,000,000 | $5.5M | 0.77% |
| 28 | KENVUE INC | KVUE | 325,000 | $5.3M | 0.74% |
| 29 | ROYAL GOLD INC | RGLD | 25,000 | $5.0M | 0.70% |
| 30 | VESTIS CORPORATION | VSTS | 1,000,000 | $4.5M | 0.63% |
| 31 | ALLY FINL INC | 02005N100 | 99,100 | $3.9M | 0.54% |
| 32 | ALLY FINL INC | 02005N100 | 99,100 | $3.9M | 0.54% |
| 33 | VESTIS CORPORATION | VSTS | 617,290 | $2.8M | 0.39% |
| 34 | BOEING CO | BA-PA | 8,900 | $1.9M | 0.27% |
| 35 | EDGEWISE THERAPEUTICS INC | EWTX | 55,000 | $892,100 | 0.12% |
| 36 | GH RESEARCH PLC | GHRS | 46,722 | $668,125 | 0.09% |