Managers / Q4 2024 · view latest →
Troluce Capital Advisors LLC
CIK 0001910321 · VISTA PLAZA, CALLE C, LOTS 81-82, DORADO, PR, 00646 · 617-306-1130
Reported Value
$2.9B
Q4 2024
Positions
34
Filings on Record
15
2019–present window
Filed
Feb 14, 2025
original filing
Summary
Troluce Capital Advisors Llc reported $2.9B in U.S.-listed holdings across 34 positions for Q4 2024.
The portfolio is heavily concentrated: 0C3 alone accounts for 32.6% of reported value.
Compared with Q3 2024, the fund opened 14 new positions and exited 49.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 98.7% · $2.8B
- MLP · 0.7% · $20M
- Other · 0.5% · $16M
- Equity WRT · 0.0% · $903,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.6B | 70 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $158M | 11 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $715M | 36 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $423M | 30 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $336M | 31 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.9B | 34 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.7B | 84 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 73 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $827M | 83 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $366M | 35 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $266M | 40 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.1B | 44 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $0 | 1 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $0 | 1 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $0 | 1 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.