0001892688-23-000070.txt : 20230814 0001892688-23-000070.hdr.sgml : 20230814 20230814111852 ACCESSION NUMBER: 0001892688-23-000070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Troluce Capital Advisors LLC CENTRAL INDEX KEY: 0001910321 IRS NUMBER: 660965888 STATE OF INCORPORATION: PR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21809 FILM NUMBER: 231167461 BUSINESS ADDRESS: STREET 1: VISTA PLAZA, CALLE C, LOTS 81-82 CITY: DORADO STATE: PR ZIP: 00646 BUSINESS PHONE: 617-306-1130 MAIL ADDRESS: STREET 1: VISTA PLAZA, CALLE C, LOTS 81-82 CITY: DORADO STATE: PR ZIP: 00646 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001910321 XXXXXXXX 06-30-2023 06-30-2023 Troluce Capital Advisors LLC

VISTA PLAZA, CALLE C, LOTS 81-82 DORADO PR 00646

13F HOLDINGS REPORT 028-21809 000313120 801-127613 N Jared Dubin 617-306-1130 Jared Dubin Dorado PR 08-14-2023 0 44 2087803224 false INFORMATION TABLE 2 troluce13fjun2023.xml 3M CO COM 88579Y101 609625 6115 SH SOLE 6115 0 0 SMITH A O CORP COM 831865209 931584 12800 SH SOLE 12800 0 0 AIR LEASE CORP CL A 00912X302 1590300 38000 SH SOLE 38000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 4336500 525000 SH SOLE 525000 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 590996120 134317300 SH Put SOLE 134317300 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9839340 171000 SH SOLE 171000 0 0 ANALOG DEVICES INC COM 032654105 2220834 11400 SH SOLE 11400 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1957544 71600 SH SOLE 71600 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1921000 85000 SH SOLE 85000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 105147390 1247300 SH Call SOLE 1247300 0 0 CHART INDS INC COM 16115Q308 1303700 20000 SH SOLE 20000 0 0 CHURCH & DWIGHT CO INC COM 171340102 624834 6234 SH SOLE 6234 0 0 COLGATE PALMOLIVE CO COM 194162103 1185422 13327 SH SOLE 13327 0 0 CRANE COMPANY COMMON STOCK 224408104 1782400 20000 SH SOLE 20000 0 0 COREBRIDGE FINL INC COM 21871X109 1672402 94700 SH Call SOLE 94700 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1034555 25947 SH SOLE 25947 0 0 DYNATRACE INC COM NEW 268150109 2174474 56800 SH Put SOLE 56800 0 0 ELECTRONIC ARTS INC COM 285512109 4030847 47300 SH Put SOLE 47300 0 0 EQUIFAX INC COM 294429105 1176500 5000 SH SOLE 5000 0 0 FAIR ISAAC CORP COM 303250104 809210 1000 SH SOLE 1000 0 0 FLEX LTD ORD Y2573F102 1314207372 47547300 SH Put SOLE 47547300 0 0 GARRETT MOTION INC COM 366505105 1324750 175000 SH SOLE 175000 0 0 HALEON PLC SPON ADS 405552100 1030740 123000 SH SOLE 123000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 430721 2300 SH SOLE 2300 0 0 KIMBERLY-CLARK CORP COM 494368103 659615 4753 SH SOLE 4753 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4562865 82125 SH SOLE 82125 0 0 LENNOX INTL INC COM 526107107 936757 2898 SH SOLE 2898 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7385695 225053 SH SOLE 225053 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1539759 16900 SH Call SOLE 16900 0 0 MICROSOFT CORP COM 594918104 510810 1500 SH SOLE 1500 0 0 MORNINGSTAR INC COM 617700109 980350 5000 SH SOLE 5000 0 0 NORTHERN TR CORP COM 665859104 1484218 20027 SH SOLE 20027 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 243675 7500 SH Call SOLE 7500 0 0 PDC ENERGY INC COM 69327R101 711400 10000 SH SOLE 10000 0 0 PROCTER AND GAMBLE CO COM 742718109 1443047 9510 SH SOLE 9510 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 969904 5200 SH SOLE 5200 0 0 S&P GLOBAL INC COM 78409V104 3487743 8700 SH SOLE 8700 0 0 SALESFORCE INC COM 79466L302 528150 2500 SH SOLE 2500 0 0 SEAGEN INC COM 81181C104 962300 5000 SH SOLE 5000 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 912168 102261 SH SOLE 102261 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1734990 383000 SH Call SOLE 383000 0 0 TEGNA INC COM 87901J105 3610264 189034 SH SOLE 189034 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1671200 20000 SH SOLE 20000 0 0 VERISK ANALYTICS INC COM 92345Y106 1130150 5000 SH SOLE 5000 0 0