Filed: 8/14/2025ACC: 0001892688-25-000153
📋 What this filing means
TROLUCE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $422.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$422.53M
Total AUM (reported)
13.57M
Total Shares
Allocation by class
COM$205.33M48.6%
CL A$45.14M10.7%
SHS$44.88M10.6%
CL A COM$40.15M9.5%
TR UNIT$30.88M7.3%
ORD$29.53M7.0%
COM CL A$12.92M3.1%
Portfolio Concentration
Top 3$190.14M45.0%
4–10$177.15M41.9%
11–25$55.24M13.1%
Top 3 weight
45.0%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 13.57M
Sole
Full voting authority
13.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
FLUOR CORP NEW
SOLEShares1.60M
TypeSH
Market value$82.03M
19.41%
Sole
1.60M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares319.40K
TypeSH
Market value$67.96M
16.08%
Sole
319.40K
Shared
0.00
None
0.00
NUSCALE PWR CORP
SOLEShares1.01M
TypeSH
Market value$40.15M
9.50%
Sole
1.01M
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares548.70K
TypeSH
Market value$34.62M
8.19%
Sole
548.70K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares750K
TypeSH
Market value$30.89M
7.31%
Sole
750K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50K
TypeSH
Market value$30.88M
7.31%
Sole
50K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares3.21M
TypeSH
Market value$29.53M
6.99%
Sole
3.21M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1.05M
TypeSH
Market value$21.98M
5.20%
Sole
1.05M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares255.15K
TypeSH
Market value$16.33M
3.86%
Sole
255.15K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares600K
TypeSH
Market value$12.92M
3.06%
Sole
600K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares100K
TypeSH
Market value$10.52M
2.49%
Sole
100K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares210K
TypeSH
Market value$10.41M
2.46%
Sole
210K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares1.18M
TypeSH
Market value$6.76M
1.60%
Sole
1.18M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20K
TypeSH
Market value$6.24M
1.48%
Sole
20K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares30K
TypeSH
Market value$5.18M
1.23%
Sole
30K
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares1.35M
TypeSH
Market value$3.70M
0.88%
Sole
1.35M
Shared
0.00
None
0.00
MERUS N V
SOLEShares70K
TypeSH
Market value$3.68M
0.87%
Sole
70K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares250K
TypeSH
Market value$2.82M
0.67%
Sole
250K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares100K
TypeSH
Market value$2.22M
0.53%
Sole
100K
Shared
0.00
None
0.00
GH RESEARCH PLC
SOLEShares85.79K
TypeSH
Market value$1.05M
0.25%
Sole
85.79K
Shared
0.00
None
0.00
BIT DIGITAL INC
SOLEShares350K
TypeSH
Market value$766.5K
0.18%
Sole
350K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares200K
TypeSH
Market value$716.0K
0.17%
Sole
200K
Shared
0.00
None
0.00
USA RARE EARTH INC
SOLEShares50K
TypeSH
Market value$547.5K
0.13%
Sole
50K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares25K
TypeSH
Market value$426.8K
0.10%
Sole
25K
Shared
0.00
None
0.00
TSCAN THERAPEUTICS INC
SOLEShares150K
TypeSH
Market value$217.5K
0.05%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLUOR CORP NEWSOLE | COM | 1.60M | SH | $82.03M 19.41% | 1.60M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 319.40K | SH | $67.96M 16.08% | 319.40K | 0.00 | 0.00 |
NUSCALE PWR CORPSOLE | CL A COM | 1.01M | SH | $40.15M 9.50% | 1.01M | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 548.70K | SH | $34.62M 8.19% | 548.70K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 750K | SH | $30.89M 7.31% | 750K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50K | SH | $30.88M 7.31% | 50K | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 3.21M | SH | $29.53M 6.99% | 3.21M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.05M | SH | $21.98M 5.20% | 1.05M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 255.15K | SH | $16.33M 3.86% | 255.15K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 600K | SH | $12.92M 3.06% | 600K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 100K | SH | $10.52M 2.49% | 100K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 210K | SH | $10.41M 2.46% | 210K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 1.18M | SH | $6.76M 1.60% | 1.18M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20K | SH | $6.24M 1.48% | 20K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 30K | SH | $5.18M 1.23% | 30K | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 1.35M | SH | $3.70M 0.88% | 1.35M | 0.00 | 0.00 |
MERUS N VSOLE | COM | 70K | SH | $3.68M 0.87% | 70K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 250K | SH | $2.82M 0.67% | 250K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 100K | SH | $2.22M 0.53% | 100K | 0.00 | 0.00 |
GH RESEARCH PLCSOLE | ORDINARY SHARES | 85.79K | SH | $1.05M 0.25% | 85.79K | 0.00 | 0.00 |
BIT DIGITAL INCSOLE | SHS | 350K | SH | $766.5K 0.18% | 350K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 200K | SH | $716.0K 0.17% | 200K | 0.00 | 0.00 |
USA RARE EARTH INCSOLE | COM | 50K | SH | $547.5K 0.13% | 50K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 25K | SH | $426.8K 0.10% | 25K | 0.00 | 0.00 |
TSCAN THERAPEUTICS INCSOLE | COM | 150K | SH | $217.5K 0.05% | 150K | 0.00 | 0.00 |