Troluce Capital Advisors LLC
Troluce Capital Advisors LLC is an institutional investment management firm headquartered in Dorado, Puerto Rico. It is registered with the SEC and reports under a Central Index Key (CIK) of 0001910321. The firm manages assets for accredited and institutional investors and focuses on structuring and managing investment portfolios. The exact employee count and founding year are not publicly listed, but it is active in SEC filings as of at least 2022.
Investment Strategy
Troluce Capital Advisors LLC invests primarily in public equities, as evidenced by its diverse filing holdings, which include positions in sectors such as industrials, financials, energy, and consumer discretionary. Recent filings show a concentrated portfolio with significant weighting in a handful of stocks, while the firm demonstrates an active approach by initiating new positions and reducing or selling out of others each quarter. The strategy appears opportunistic and adaptive, focusing on value and potential growth across U.S. listed securities.
Top Holdings
Equity Positions (18)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
F FLR | FLUOR CORP NEW | 15.77% | $66.7M | 1,300,000 | $51.27 | $51.27 | +$66.7M |
C COF | CAPITAL ONE FINL CORP | 8.53% | $36.0M | 169,400 | $212.76 | $212.76 | +$36.0M |
K KVUE | KENVUE INC | 4.71% | $19.9M | 950,000 | $20.93 | $20.93 | +$19.9M |
W WDC | WESTERN DIGITAL CORP | 3.86% | $16.3M | 255,150 | $41.51 | $63.99 | -$12.4M |
M MIR | MIRION TECHNOLOGIES INC | 3.06% | $12.9M | 600,000 | $21.53 | $21.53 | +$12.9M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SMR | NUSCALE PWR CORP | New | Call | $40.2M | 10,150 | $39.56 | $39.56 | +10,150 | +$40.2M |
S SKX | SKECHERS U S A INC | New | Call | $34.6M | 5,487 | $63.10 | $63.10 | +5,487 | +$34.6M |
C COF | CAPITAL ONE FINL CORP | New | Call | $31.9M | 1,500 | $212.76 | $212.76 | +1,500 | +$31.9M |
G GLNG | GOLAR LNG LTD | New | Call | $30.9M | 7,500 | $41.19 | $41.19 | +7,500 | +$30.9M |
S SPY | SPDR S&P 500 ETF TR | New | Put | $30.9M | 500 | $617.85 | $617.85 | +500 | +$30.9M |