Filed: 11/14/2025ACC: 0001892688-25-000203
📋 What this filing means
TROLUCE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $715.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$715.33M
Total AUM (reported)
20.41M
Total Shares
Allocation by class
COM$422.60M59.1%
TR UNIT$99.93M14.0%
CL A$52.49M7.3%
COM CL A$30.70M4.3%
SHS$30.31M4.2%
ORD$25.77M3.6%
COM SHS$14.21M2.0%
Portfolio Concentration
Top 3$280.26M39.2%
4–10$267.87M37.4%
11–25$158.70M22.2%
Rest$8.50M1.2%
Top 3 weight
39.2%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 20.41M
Sole
Full voting authority
20.41M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
FLUOR CORP NEW
SOLEShares2.42M
TypeSH
Market value$102.02M
14.26%
Sole
2.42M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares150K
TypeSH
Market value$99.93M
13.97%
Sole
150K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares4.83M
TypeSH
Market value$78.31M
10.95%
Sole
4.83M
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares262.50K
TypeSH
Market value$55.26M
7.72%
Sole
262.50K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares687.45K
TypeSH
Market value$52.49M
7.34%
Sole
687.45K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares191K
TypeSH
Market value$40.60M
5.68%
Sole
191K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares400K
TypeSH
Market value$31.16M
4.36%
Sole
400K
Shared
0.00
None
0.00
OKLO INC
SOLEShares275K
TypeSH
Market value$30.70M
4.29%
Sole
275K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares750K
TypeSH
Market value$30.31M
4.24%
Sole
750K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares500K
TypeSH
Market value$27.36M
3.82%
Sole
500K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares3.15M
TypeSH
Market value$25.77M
3.60%
Sole
3.15M
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares625K
TypeSH
Market value$17.06M
2.38%
Sole
625K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares375K
TypeSH
Market value$12.58M
1.76%
Sole
375K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares15K
TypeSH
Market value$11.75M
1.64%
Sole
15K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares220K
TypeSH
Market value$11.20M
1.57%
Sole
220K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares500K
TypeSH
Market value$11.05M
1.54%
Sole
500K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares100K
TypeSH
Market value$10.45M
1.46%
Sole
100K
Shared
0.00
None
0.00
RALLIANT CORP
SOLEShares225K
TypeSH
Market value$9.84M
1.38%
Sole
225K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares331.40K
TypeSH
Market value$8.45M
1.18%
Sole
331.40K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares198.20K
TypeSH
Market value$7.77M
1.09%
Sole
198.20K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares1.62M
TypeSH
Market value$7.33M
1.02%
Sole
1.62M
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares100K
TypeSH
Market value$7.11M
0.99%
Sole
100K
Shared
0.00
None
0.00
CENTURI HOLDINGS INC
SOLEShares325K
TypeSH
Market value$6.88M
0.96%
Sole
325K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares30K
TypeSH
Market value$5.96M
0.83%
Sole
30K
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares2M
TypeSH
Market value$5.52M
0.77%
Sole
2M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLUOR CORP NEWSOLE | COM | 2.42M | SH | $102.02M 14.26% | 2.42M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 150K | SH | $99.93M 13.97% | 150K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 4.83M | SH | $78.31M 10.95% | 4.83M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 262.50K | SH | $55.26M 7.72% | 262.50K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 687.45K | SH | $52.49M 7.34% | 687.45K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 191K | SH | $40.60M 5.68% | 191K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 400K | SH | $31.16M 4.36% | 400K | 0.00 | 0.00 |
OKLO INCSOLE | COM CL A | 275K | SH | $30.70M 4.29% | 275K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 750K | SH | $30.31M 4.24% | 750K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 500K | SH | $27.36M 3.82% | 500K | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 3.15M | SH | $25.77M 3.60% | 3.15M | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 625K | SH | $17.06M 2.38% | 625K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 375K | SH | $12.58M 1.76% | 375K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 15K | SH | $11.75M 1.64% | 15K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 220K | SH | $11.20M 1.57% | 220K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 500K | SH | $11.05M 1.54% | 500K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 100K | SH | $10.45M 1.46% | 100K | 0.00 | 0.00 |
RALLIANT CORPSOLE | COM | 225K | SH | $9.84M 1.38% | 225K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 331.40K | SH | $8.45M 1.18% | 331.40K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 198.20K | SH | $7.77M 1.09% | 198.20K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 1.62M | SH | $7.33M 1.02% | 1.62M | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 100K | SH | $7.11M 0.99% | 100K | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 325K | SH | $6.88M 0.96% | 325K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 30K | SH | $5.96M 0.83% | 30K | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 2M | SH | $5.52M 0.77% | 2M | 0.00 | 0.00 |
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