13F HOLDINGS REPORT
TORNO CAPITAL, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001974312-24-000009
Total Value
$623.6M
Positions
202
Other Managers
0
Confidential Omitted
Yes
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCORPIO TANKERS INC | STNG | 834,600 | $59.5M | 9.54% |
| 2 | ALPHABET INC | GOOG | 225,000 | $37.3M | 5.98% |
| 3 | BLACKROCK INC | BLK | 31,000 | $29.4M | 4.72% |
| 4 | SCORPIO TANKERS INC | STNG | 401,300 | $28.6M | 4.59% |
| 5 | META PLATFORMS INC | META | 42,100 | $24.1M | 3.86% |
| 6 | ABBVIE INC | ABBV | 115,000 | $22.7M | 3.64% |
| 7 | ALPHABET INC CAP STK | GOOG | 135,000 | $22.6M | 3.62% |
| 8 | EXTRA SPACE STORAGE INC | EXR | 90,000 | $16.2M | 2.60% |
| 9 | ALPHABET INC | GOOG | 90,000 | $14.9M | 2.39% |
| 10 | NABORS INDUSTRIES LTD | NBRWF | 226,800 | $14.6M | 2.34% |
| 11 | SPDR S&P 500 ETF TR | SPY | 25,000 | $14.3M | 2.30% |
| 12 | NABORS INDUSTRIES LTD | NBRWF | 201,400 | $13.0M | 2.08% |
| 13 | ZOETIS INC | ZTS | 66,000 | $12.9M | 2.07% |
| 14 | KB HOME | KBH | 135,000 | $11.6M | 1.86% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,400 | $9.8M | 1.58% |
| 16 | UNITED THERAPEUTICS CORP DEL | UTHR | 27,000 | $9.7M | 1.55% |
| 17 | HESS MIDSTREAM LP | HESM | 236,700 | $8.3M | 1.34% |
| 18 | VERTEX PHARMACEUTICALS INC | VRTX | 16,800 | $7.8M | 1.25% |
| 19 | JOHNSON CTLS INTL PLC | G51502105 | 99,900 | $7.8M | 1.24% |
| 20 | AUTOZONE INC | AZO | 2,200 | $6.9M | 1.11% |
| 21 | 3M CO | MMM | 50,000 | $6.8M | 1.10% |
| 22 | VAXCYTE INC | PCVX | 57,000 | $6.5M | 1.04% |
| 23 | SHOPIFY INC | SHOP | 75,000 | $6.0M | 0.96% |
| 24 | SCORPIO TANKERS INC | STNG | 75,000 | $5.3M | 0.86% |
| 25 | INTERNATIONAL GAME TECHNOLOG | INTR | 226,600 | $4.8M | 0.77% |
| 26 | CHEVRON CORP | CVX | 31,900 | $4.7M | 0.75% |
| 27 | CAPITAL ONE FINL CORP | 14040H105 | 30,000 | $4.5M | 0.72% |
| 28 | ZETA GLOBAL HOLDINGS CORP | ZETA | 150,000 | $4.5M | 0.72% |
| 29 | CONAGRA BRANDS INC | CAG | 136,200 | $4.4M | 0.71% |
| 30 | KB HOME | KBH | 50,000 | $4.3M | 0.69% |
| 31 | CENCORA INC | COR | 19,000 | $4.3M | 0.69% |
| 32 | NORFOLK SOUTHN CORP | 655844108 | 17,000 | $4.2M | 0.68% |
| 33 | EATON CORP PLC | ETN | 12,000 | $4.0M | 0.64% |
| 34 | KRANESHARES TRUST | 500767306 | 115,000 | $3.9M | 0.63% |
| 35 | ALBEMARLE CORP | ALB-PA | 40,000 | $3.8M | 0.61% |
| 36 | ILLUMINA INC | ILMN | 28,800 | $3.8M | 0.60% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 32,500 | $3.7M | 0.60% |
| 38 | EXELIXIS INC | EXEL | 132,600 | $3.4M | 0.55% |
| 39 | FRANKLIN RESOURCES INC | BEN | 160,000 | $3.2M | 0.52% |
| 40 | UNITED STATES STL CORP | UNTCW | 90,000 | $3.2M | 0.51% |
| 41 | AUTOZONE INC | AZO | 1,000 | $3.2M | 0.51% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 14,300 | $3.0M | 0.48% |
| 43 | KRANESHARES TRUST | 500767306 | 87,500 | $3.0M | 0.48% |
| 44 | BIONTECH SE | BNTX | 25,000 | $3.0M | 0.48% |
| 45 | BIONTECH SE | BNTX | 25,000 | $3.0M | 0.48% |
| 46 | AVIDITY BIOSCIENCES INC | 05370A108 | 62,400 | $2.9M | 0.46% |
| 47 | KROGER CO | KR | 50,000 | $2.9M | 0.46% |
| 48 | VAXCYTE INC | PCVX | 25,000 | $2.9M | 0.46% |
| 49 | CAVA GROUP INC | CAVA | 23,000 | $2.8M | 0.46% |
| 50 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 80,000 | $2.8M | 0.46% |
| 51 | AUTOZONE INC | AZO | 900 | $2.8M | 0.45% |
| 52 | KELLANOVA | BEKE | 35,000 | $2.8M | 0.45% |
| 53 | RIO TINTO PLC | RTNTF | 39,300 | $2.8M | 0.45% |
| 54 | TJX COS INC | 872540109 | 22,500 | $2.6M | 0.42% |
| 55 | ILLUMINA INC | ILMN | 20,000 | $2.6M | 0.42% |
| 56 | CAPITAL ONE FINL CORP | 14040H105 | 17,000 | $2.5M | 0.41% |
| 57 | LAM RESEARCH CORP | LRCX | 31,000 | $2.5M | 0.41% |
| 58 | NABORS INDUSTRIES LTD | NBRWF | 38,500 | $2.5M | 0.40% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 19,000 | $2.3M | 0.37% |
| 60 | IRIS ENERGY LTD | IREN | 270,000 | $2.3M | 0.37% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 25,800 | $2.2M | 0.35% |
| 62 | QUALCOMM INC | QCOM | 12,100 | $2.1M | 0.33% |
| 63 | NUVALENT INC | NUVL | 20,000 | $2.0M | 0.33% |
| 64 | KRANESHARES TRUST | 500767306 | 60,000 | $2.0M | 0.33% |
| 65 | HOWMET AEROSPACE INC | HWM | 20,000 | $2.0M | 0.32% |
| 66 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 200,000 | $1.9M | 0.31% |
| 67 | CARMAX INC | KMX | 25,000 | $1.9M | 0.31% |
| 68 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 53,000 | $1.9M | 0.30% |
| 69 | VERTEX PHARMACEUTICALS INC | VRTX | 4,000 | $1.9M | 0.30% |
| 70 | CAVA GROUP INC | CAVA | 15,000 | $1.9M | 0.30% |
| 71 | DOW INC | DOW | 32,000 | $1.7M | 0.28% |
| 72 | PRIMORIS SVCS CORP | 74164F103 | 30,000 | $1.7M | 0.28% |
| 73 | KIRBY CORP | KEX | 13,700 | $1.7M | 0.27% |
| 74 | NVIDIA CORPORATION | NVDA | 13,800 | $1.7M | 0.27% |
| 75 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 30,000 | $1.7M | 0.27% |
| 76 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 30,000 | $1.7M | 0.27% |
| 77 | SABLE OFFSHORE CORP | SOC | 70,000 | $1.7M | 0.27% |
| 78 | METLIFE INC | MET-PF | 20,000 | $1.6M | 0.26% |
| 79 | PRICE T ROWE GROUP INC | TROW | 15,000 | $1.6M | 0.26% |
| 80 | GILEAD SCIENCES INC | GILD | 19,000 | $1.6M | 0.26% |
| 81 | GILEAD SCIENCES INC | GILD | 19,000 | $1.6M | 0.26% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 9,100 | $1.6M | 0.25% |
| 83 | CELSIUS HLDGS INC | CELH | 50,000 | $1.6M | 0.25% |
| 84 | CELSIUS HLDGS INC | CELH | 50,000 | $1.6M | 0.25% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 7,000 | $1.5M | 0.25% |
| 86 | JOHNSON & JOHNSON | JNJ | 9,000 | $1.5M | 0.23% |
| 87 | KELLANOVA | BEKE | 18,000 | $1.5M | 0.23% |
| 88 | MORGAN STANLEY | MS-PQ | 13,900 | $1.4M | 0.23% |
| 89 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,000 | $1.4M | 0.23% |
| 90 | AMERICAN ELEC PWR CO INC | 025537101 | 13,800 | $1.4M | 0.23% |
| 91 | MEDTRONIC PLC | MDT | 15,000 | $1.4M | 0.22% |
| 92 | OMNICOM GROUP INC | OMC | 13,000 | $1.3M | 0.22% |
| 93 | TECK RESOURCES LTD | TCKRF | 25,000 | $1.3M | 0.21% |
| 94 | FOOT LOCKER INC | 344849104 | 50,000 | $1.3M | 0.21% |
| 95 | IRIS ENERGY LTD | IREN | 150,000 | $1.3M | 0.20% |
| 96 | VERICEL CORP | VCEL | 28,600 | $1.2M | 0.19% |
| 97 | CONOCOPHILLIPS | COP | 11,400 | $1.2M | 0.19% |
| 98 | STARBUCKS CORP | SBUX | 12,000 | $1.2M | 0.19% |
| 99 | GRANITE CONSTR INC | GVA | 14,700 | $1.2M | 0.19% |
| 100 | SPDR SER TR | 78464A870 | 11,400 | $1.1M | 0.18% |
| 101 | SPDR SER TR | 78464A870 | 11,400 | $1.1M | 0.18% |
| 102 | VALERO ENERGY CORP | VLO | 8,300 | $1.1M | 0.18% |
| 103 | HF SINCLAIR CORP | DINO | 25,000 | $1.1M | 0.18% |
| 104 | AIR PRODS & CHEMS INC | AIIR | 3,600 | $1.1M | 0.17% |
| 105 | MERCK & CO INC | MRK | 9,400 | $1.1M | 0.17% |
| 106 | AVALONBAY CMNTYS INC | AWX | 4,700 | $1.1M | 0.17% |
| 107 | TEXAS INSTRS INC | 882508104 | 5,000 | $1.0M | 0.17% |
| 108 | VAXCYTE INC | PCVX | 9,000 | $1.0M | 0.16% |
| 109 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 50,000 | $1.0M | 0.16% |
| 110 | PEPSICO INC | PEP | 5,900 | $1.0M | 0.16% |
| 111 | NEW FORTRESS ENERGY INC | NFE | 108,100 | $982,629 | 0.16% |
| 112 | REGIONS FINANCIAL CORP | RF-PF | 41,000 | $956,530 | 0.15% |
| 113 | STRUCTURE THERAPEUTICS INC | GPCR | 20,500 | $899,745 | 0.14% |
| 114 | BROADCOM INC | AVGO | 5,000 | $862,500 | 0.14% |
| 115 | UNITED STATES STL CORP | UNTCW | 24,000 | $847,920 | 0.14% |
| 116 | ARCELLX INC | ACLX | 10,000 | $835,100 | 0.13% |
| 117 | MCDONALDS CORP | MCD | 2,700 | $822,177 | 0.13% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 6,000 | $818,040 | 0.13% |
| 119 | EXELIXIS INC | EXEL | 30,000 | $778,500 | 0.12% |
| 120 | NVENT ELECTRIC PLC | NVT | 10,900 | $765,834 | 0.12% |
| 121 | BOOT BARN HLDGS INC | BOOT | 4,500 | $752,760 | 0.12% |
| 122 | AVIDITY BIOSCIENCES INC | 05370A108 | 16,092 | $739,106 | 0.12% |
| 123 | DAVITA INC | DVA | 4,500 | $737,685 | 0.12% |
| 124 | AMERICAN WTR WKS CO INC | 030420103 | 5,000 | $731,200 | 0.12% |
| 125 | DOLLAR TREE INC | DLTR | 10,000 | $703,200 | 0.11% |
| 126 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,500 | $690,390 | 0.11% |
| 127 | CAPRI HOLDINGS LIMITED | CPRI | 16,000 | $679,040 | 0.11% |
| 128 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 70,000 | $677,600 | 0.11% |
| 129 | PG&E CORP | PCG-PX | 31,500 | $622,755 | 0.10% |
| 130 | CAVA GROUP INC | CAVA | 5,000 | $619,250 | 0.10% |
| 131 | CATALENT INC | 148806102 | 10,000 | $605,700 | 0.10% |
| 132 | CATALENT INC | 148806102 | 10,000 | $605,700 | 0.10% |
| 133 | ISHARES TR | 464287556 | 4,000 | $582,400 | 0.09% |
| 134 | CELSIUS HLDGS INC | CELH | 18,000 | $564,480 | 0.09% |
| 135 | AVALONBAY CMNTYS INC | AWX | 2,500 | $563,125 | 0.09% |
| 136 | SUMMIT THERAPEUTICS INC | SMMT | 25,000 | $547,500 | 0.09% |
| 137 | UNITED STATES STL CORP | UNTCW | 15,000 | $529,950 | 0.08% |
| 138 | TG THERAPEUTICS INC | TGTX | 19,900 | $465,461 | 0.07% |
| 139 | NEW FORTRESS ENERGY INC | NFE | 50,000 | $454,500 | 0.07% |
| 140 | BIOHAVEN LTD | BHVN | 9,000 | $449,730 | 0.07% |
| 141 | SUMMIT THERAPEUTICS INC | SMMT | 20,000 | $438,000 | 0.07% |
| 142 | LYONDELLBASELL INDUSTRIES N | LYB | 4,500 | $431,550 | 0.07% |
| 143 | CEDAR FAIR L P | CSTL | 15,000 | $427,800 | 0.07% |
| 144 | STERLING CHECK CORP | 85917T109 | 25,000 | $418,000 | 0.07% |
| 145 | AZUL S A | AZLUY | 117,000 | $402,480 | 0.06% |
| 146 | CARPENTER TECHNOLOGY CORP | CRS | 2,500 | $398,950 | 0.06% |
| 147 | IONIS PHARMACEUTICALS INC | IONS | 9,900 | $396,594 | 0.06% |
| 148 | MATTERPORT INC | 577096100 | 87,500 | $393,750 | 0.06% |
| 149 | REDWOOD TRUST INC | RWTQ | 50,000 | $386,500 | 0.06% |
| 150 | CHIMERA INVT CORP | 16934Q802 | 22,200 | $351,426 | 0.06% |
| 151 | INTERNATIONAL GAME TECHNOLOG | INTR | 16,200 | $345,060 | 0.06% |
| 152 | MEDIAALPHA INC | MAX | 18,000 | $325,980 | 0.05% |
| 153 | CASTLE BIOSCIENCES INC | CSTL | 11,200 | $319,424 | 0.05% |
| 154 | CHART INDS INC | 16115Q308 | 2,500 | $310,350 | 0.05% |
| 155 | TREX CO INC | TREX | 4,600 | $306,268 | 0.05% |
| 156 | OPKO HEALTH INC | OPK | 200,000 | $298,000 | 0.05% |
| 157 | AXOS FINANCIAL INC | AX | 4,500 | $282,960 | 0.05% |
| 158 | PROKIDNEY CORP | PROK | 140,500 | $269,760 | 0.04% |
| 159 | VISTA OUTDOOR INC | 928377100 | 6,700 | $262,506 | 0.04% |
| 160 | ZIM INTEGRATED SHIPPING SERV | ZIM | 10,000 | $256,600 | 0.04% |
| 161 | NUVALENT INC | NUVL | 2,500 | $255,750 | 0.04% |
| 162 | SENTINELONE INC | S | 10,000 | $239,200 | 0.04% |
| 163 | GLOBAL X FDS | 37954Y871 | 8,000 | $228,880 | 0.04% |
| 164 | LIVERAMP HLDGS INC | RAMP | 9,000 | $223,020 | 0.04% |
| 165 | TRUPANION INC | TRUP | 5,000 | $209,900 | 0.03% |
| 166 | IONIS PHARMACEUTICALS INC | IONS | 5,000 | $200,300 | 0.03% |
| 167 | VISTA OUTDOOR INC | 928377100 | 5,000 | $195,900 | 0.03% |
| 168 | TIPTREE INC | TIPT | 10,000 | $195,700 | 0.03% |
| 169 | MEDICAL PPTYS TRUST INC | 58463J304 | 31,600 | $184,860 | 0.03% |
| 170 | SPROTT FDS TR | SII | 4,000 | $183,520 | 0.03% |
| 171 | CELLDEX THERAPEUTICS INC NEW | CLDX | 5,300 | $180,147 | 0.03% |
| 172 | ARCELLX INC | ACLX | 2,000 | $167,020 | 0.03% |
| 173 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 5,000 | $162,550 | 0.03% |
| 174 | CARMAX INC | KMX | 2,000 | $154,760 | 0.02% |
| 175 | REDWIRE CORPORATION | RDW | 22,100 | $151,827 | 0.02% |
| 176 | ZETA GLOBAL HOLDINGS CORP | ZETA | 4,000 | $119,320 | 0.02% |
| 177 | TECK RESOURCES LTD | TCKRF | 2,000 | $104,480 | 0.02% |
| 178 | FRANKLIN RESOURCES INC | BEN | 5,000 | $100,750 | 0.02% |
| 179 | TG THERAPEUTICS INC | TGTX | 4,000 | $93,560 | 0.02% |
| 180 | GRAFTECH INTL LTD | 384313508 | 64,400 | $85,008 | 0.01% |
| 181 | SUMMIT THERAPEUTICS INC | SMMT | 3,639 | $79,694 | 0.01% |
| 182 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 2,400 | $78,024 | 0.01% |
| 183 | MATTERPORT INC | 577096100 | 15,000 | $67,500 | 0.01% |
| 184 | AMC ENTMT HLDGS INC | 00165C302 | 14,500 | $65,975 | 0.01% |
| 185 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 10,000 | $61,800 | 0.01% |
| 186 | SENTINELONE INC | S | 2,500 | $59,800 | 0.01% |
| 187 | BIOHAVEN LTD | BHVN | 1,000 | $49,970 | 0.01% |
| 188 | SPIRIT AIRLS INC | 848577102 | 20,000 | $48,000 | 0.01% |
| 189 | INFINERA CORP | 45667G103 | 6,000 | $40,500 | 0.01% |
| 190 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 6,000 | $37,080 | 0.01% |
| 191 | GRAFTECH INTL LTD | 384313508 | 25,000 | $33,000 | 0.01% |
| 192 | ARBOR REALTY TRUST INC | ABR-PF | 2,000 | $31,120 | 0.00% |
| 193 | EXXON MOBIL CORP | XOM | 200 | $23,444 | 0.00% |
| 194 | MEDICAL PPTYS TRUST INC | 58463J304 | 4,000 | $23,400 | 0.00% |
| 195 | AMC ENTMT HLDGS INC | 00165C302 | 5,000 | $22,750 | 0.00% |
| 196 | AQUESTIVE THERAPEUTICS INC | AQST | 4,200 | $20,916 | 0.00% |
| 197 | GRIFOLS S A | GIKLY | 1,000 | $8,880 | 0.00% |
| 198 | SPIRIT AIRLS INC | 848577102 | 2,500 | $6,000 | 0.00% |
| 199 | KINDLY MD INC | 49457M114 | 27,273 | $5,727 | 0.00% |
| 200 | ALBERTSONS COS INC | 013091103 | 300 | $5,544 | 0.00% |
| 201 | TIPTREE INC | TIPT | 228 | $4,462 | 0.00% |
| 202 | 60 DEGREES PHARMACEUTICALS I | SXTPW | 47,169 | $2,703 | 0.00% |