0001892688-24-000037.txt : 20240214 0001892688-24-000037.hdr.sgml : 20240214 20240214165013 ACCESSION NUMBER: 0001892688-24-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Troluce Capital Advisors LLC CENTRAL INDEX KEY: 0001910321 ORGANIZATION NAME: 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: 24639765 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 12-31-2023 12-31-2023 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 02-14-2024 0 35 365766809 false INFORMATION TABLE 2 troluce13fdec2023v1.xml AERCAP HOLDINGS NV SHS N00985106 14217416 191300 SH SOLE 191300 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 9480000 1500000 SH SOLE 1500000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 36585000 540000 SH SOLE 540000 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 3411100 70000 SH Call SOLE 70000 0 0 CRH PLC ORD G25508105 19143488 276800 SH SOLE 276800 0 0 CHEVRON CORP NEW COM 166764100 29832000 200000 SH Call SOLE 200000 0 0 MASONITE INTL CORP COM 575385109 6645810 78500 SH Call SOLE 78500 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 11865000 500000 SH Call SOLE 500000 0 0 ENTEGRIS INC COM 29362U104 159361 1330 SH SOLE 1330 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13800000 1000000 SH Put SOLE 1000000 0 0 FLEX LTD ORD Y2573F102 34267500 1125000 SH SOLE 1125000 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1580991 1552000 PRN SOLE 1552000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 19144500 150000 SH SOLE 150000 0 0 ISHARES TR ISHARES SEMICDTR 464287523 12789420 22200 SH SOLE 22200 0 0 JABIL INC COM 466313103 11720800 92000 SH Call SOLE 92000 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1772159 30565 SH SOLE 30565 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 6344565 100500 SH SOLE 100500 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 4020500 110000 SH SOLE 110000 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 26920800 720000 SH SOLE 720000 0 0 LINDE PLC SHS G54950103 566780 1380 SH SOLE 1380 0 0 MASONITE INTL CORP COM 575385109 846600 10000 SH SOLE 10000 0 0 MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 1103411 1500000 PRN SOLE 1500000 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 573600 80000 SH Put SOLE 80000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10147600 20000 SH Put SOLE 20000 0 0 NRG ENERGY INC COM NEW 629377508 4653000 90000 SH Call SOLE 90000 0 0 SIGMA LITHIUM CORPORATION COM 826599102 9459000 300000 SH Call SOLE 300000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 437600 80000 SH Call SOLE 80000 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 1698000 50000 SH Call SOLE 50000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 15976158 16500000 PRN SOLE 16500000 0 0 SPLUNK INC COM 848637104 8546835 56100 SH Put SOLE 56100 0 0 TARGET HOSPITALITY CORP COM 87615L107 1343168 138044 SH SOLE 138044 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 13868600 170000 SH SOLE 170000 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 2765562 33900 SH Put SOLE 33900 0 0 VISTRA CORP COM 92840M102 9630000 250000 SH Put SOLE 250000 0 0 WESTERN DIGITAL CORP. COM 958102105 20450485 390500 SH SOLE 390500 0 0