13F HOLDINGS REPORT (Amended)
TORNO CAPITAL, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001974312-25-000006
Total Value
$656.3M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCORPIO TANKERS INC | STNG | 834,600 | $59.5M | 9.07% |
| 2 | ALPHABET INC | GOOG | 225,000 | $37.3M | 5.69% |
| 3 | BLACKROCK INC | BLK | 31,000 | $29.4M | 4.49% |
| 4 | SCORPIO TANKERS INC | STNG | 401,300 | $28.6M | 4.36% |
| 5 | META PLATFORMS INC | META | 42,100 | $24.1M | 3.67% |
| 6 | ABBVIE INC | ABBV | 115,000 | $22.7M | 3.46% |
| 7 | ALPHABET INC CAP STK | GOOG | 135,000 | $22.6M | 3.44% |
| 8 | GRANITESHARES ETF TR | 38747R827 | 366,500 | $21.3M | 3.25% |
| 9 | EXTRA SPACE STORAGE INC | EXR | 90,000 | $16.2M | 2.47% |
| 10 | ALPHABET INC | GOOG | 90,000 | $14.9M | 2.27% |
| 11 | NABORS INDUSTRIES LTD | NBRWF | 226,800 | $14.6M | 2.23% |
| 12 | SPDR S&P 500 ETF TR | SPY | 25,000 | $14.3M | 2.19% |
| 13 | NABORS INDUSTRIES LTD | NBRWF | 201,400 | $13.0M | 1.98% |
| 14 | ZOETIS INC | ZTS | 66,000 | $12.9M | 1.96% |
| 15 | KB HOME | KBH | 135,000 | $11.6M | 1.76% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,400 | $9.8M | 1.50% |
| 17 | UNITED THERAPEUTICS CORP DEL | UTHR | 27,000 | $9.7M | 1.47% |
| 18 | HESS MIDSTREAM LP | HESM | 236,700 | $8.3M | 1.27% |
| 19 | VERTEX PHARMACEUTICALS INC | VRTX | 16,800 | $7.8M | 1.19% |
| 20 | JOHNSON CTLS INTL PLC | G51502105 | 99,900 | $7.8M | 1.18% |
| 21 | AUTOZONE INC | AZO | 2,200 | $6.9M | 1.06% |
| 22 | 3M CO | MMM | 50,000 | $6.8M | 1.04% |
| 23 | VAXCYTE INC | PCVX | 57,000 | $6.5M | 0.99% |
| 24 | SHOPIFY INC | SHOP | 75,000 | $6.0M | 0.92% |
| 25 | SCORPIO TANKERS INC | STNG | 75,000 | $5.3M | 0.81% |
| 26 | INTERNATIONAL GAME TECHNOLOG | INTR | 226,600 | $4.8M | 0.74% |
| 27 | CHEVRON CORP | CVX | 31,900 | $4.7M | 0.72% |
| 28 | CAPITAL ONE FINL CORP | 14040H105 | 30,000 | $4.5M | 0.68% |
| 29 | ZETA GLOBAL HOLDINGS CORP | ZETA | 150,000 | $4.5M | 0.68% |
| 30 | CONAGRA BRANDS INC | CAG | 136,200 | $4.4M | 0.67% |
| 31 | KB HOME | KBH | 50,000 | $4.3M | 0.65% |
| 32 | CENCORA INC | COR | 19,000 | $4.3M | 0.65% |
| 33 | NORFOLK SOUTHN CORP | 655844108 | 17,000 | $4.2M | 0.64% |
| 34 | GLOBAL X FDS | 37960A727 | 62,400 | $4.1M | 0.62% |
| 35 | EATON CORP PLC | ETN | 12,000 | $4.0M | 0.61% |
| 36 | KRANESHARES TRUST | 500767306 | 115,000 | $3.9M | 0.60% |
| 37 | ALBEMARLE CORP | ALB-PA | 40,000 | $3.8M | 0.58% |
| 38 | ILLUMINA INC | ILMN | 28,800 | $3.8M | 0.57% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 32,500 | $3.7M | 0.57% |
| 40 | EXELIXIS INC | EXEL | 132,600 | $3.4M | 0.52% |
| 41 | FRANKLIN RESOURCES INC | BEN | 160,000 | $3.2M | 0.49% |
| 42 | UNITED STATES STL CORP | UNTCW | 90,000 | $3.2M | 0.48% |
| 43 | AUTOZONE INC | AZO | 1,000 | $3.2M | 0.48% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 14,300 | $3.0M | 0.46% |
| 45 | KRANESHARES TRUST | 500767306 | 87,500 | $3.0M | 0.45% |
| 46 | BIONTECH SE | BNTX | 25,000 | $3.0M | 0.45% |
| 47 | BIONTECH SE | BNTX | 25,000 | $3.0M | 0.45% |
| 48 | AVIDITY BIOSCIENCES INC | 05370A108 | 62,400 | $2.9M | 0.44% |
| 49 | KROGER CO | KR | 50,000 | $2.9M | 0.44% |
| 50 | VAXCYTE INC | PCVX | 25,000 | $2.9M | 0.44% |
| 51 | CAVA GROUP INC | CAVA | 23,000 | $2.8M | 0.43% |
| 52 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 80,000 | $2.8M | 0.43% |
| 53 | AUTOZONE INC | AZO | 900 | $2.8M | 0.43% |
| 54 | KELLANOVA | BEKE | 35,000 | $2.8M | 0.43% |
| 55 | RIO TINTO PLC | RTNTF | 39,300 | $2.8M | 0.43% |
| 56 | TJX COS INC | 872540109 | 22,500 | $2.6M | 0.40% |
| 57 | ILLUMINA INC | ILMN | 20,000 | $2.6M | 0.40% |
| 58 | GLOBAL X FDS | 37960A727 | 39,000 | $2.5M | 0.39% |
| 59 | CAPITAL ONE FINL CORP | 14040H105 | 17,000 | $2.5M | 0.39% |
| 60 | LAM RESEARCH CORP | LRCX | 31,000 | $2.5M | 0.39% |
| 61 | NABORS INDUSTRIES LTD | NBRWF | 38,500 | $2.5M | 0.38% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 19,000 | $2.3M | 0.35% |
| 63 | IRIS ENERGY LTD | IREN | 270,000 | $2.3M | 0.35% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 25,800 | $2.2M | 0.33% |
| 65 | QUALCOMM INC | QCOM | 12,100 | $2.1M | 0.31% |
| 66 | NUVALENT INC | NUVL | 20,000 | $2.0M | 0.31% |
| 67 | KRANESHARES TRUST | 500767306 | 60,000 | $2.0M | 0.31% |
| 68 | HOWMET AEROSPACE INC | HWM | 20,000 | $2.0M | 0.31% |
| 69 | GRANITESHARES ETF TR | 38747R827 | 33,400 | $1.9M | 0.30% |
| 70 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 200,000 | $1.9M | 0.30% |
| 71 | CARMAX INC | KMX | 25,000 | $1.9M | 0.29% |
| 72 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 53,000 | $1.9M | 0.29% |
| 73 | VERTEX PHARMACEUTICALS INC | VRTX | 4,000 | $1.9M | 0.28% |
| 74 | CAVA GROUP INC | CAVA | 15,000 | $1.9M | 0.28% |
| 75 | DOW INC | DOW | 32,000 | $1.7M | 0.27% |
| 76 | PRIMORIS SVCS CORP | 74164F103 | 30,000 | $1.7M | 0.27% |
| 77 | KIRBY CORP | KEX | 13,700 | $1.7M | 0.26% |
| 78 | NVIDIA CORPORATION | NVDA | 13,800 | $1.7M | 0.26% |
| 79 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 30,000 | $1.7M | 0.25% |
| 80 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 30,000 | $1.7M | 0.25% |
| 81 | SABLE OFFSHORE CORP | SOC | 70,000 | $1.7M | 0.25% |
| 82 | METLIFE INC | MET-PF | 20,000 | $1.6M | 0.25% |
| 83 | PRICE T ROWE GROUP INC | TROW | 15,000 | $1.6M | 0.25% |
| 84 | GILEAD SCIENCES INC | GILD | 19,000 | $1.6M | 0.24% |
| 85 | GILEAD SCIENCES INC | GILD | 19,000 | $1.6M | 0.24% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 9,100 | $1.6M | 0.24% |
| 87 | CELSIUS HLDGS INC | CELH | 50,000 | $1.6M | 0.24% |
| 88 | CELSIUS HLDGS INC | CELH | 50,000 | $1.6M | 0.24% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 7,000 | $1.5M | 0.24% |
| 90 | JOHNSON & JOHNSON | JNJ | 9,000 | $1.5M | 0.22% |
| 91 | KELLANOVA | BEKE | 18,000 | $1.5M | 0.22% |
| 92 | MORGAN STANLEY | MS-PQ | 13,900 | $1.4M | 0.22% |
| 93 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,000 | $1.4M | 0.22% |
| 94 | AMERICAN ELEC PWR CO INC | 025537101 | 13,800 | $1.4M | 0.22% |
| 95 | INVESTMENT MANAGERS SER TR I | 46144X370 | 39,100 | $1.4M | 0.21% |
| 96 | INVESTMENT MANAGERS SER TR I | 46144X370 | 39,000 | $1.4M | 0.21% |
| 97 | MEDTRONIC PLC | MDT | 15,000 | $1.4M | 0.21% |
| 98 | OMNICOM GROUP INC | OMC | 13,000 | $1.3M | 0.20% |
| 99 | TECK RESOURCES LTD | TCKRF | 25,000 | $1.3M | 0.20% |
| 100 | FOOT LOCKER INC | 344849104 | 50,000 | $1.3M | 0.20% |
| 101 | IRIS ENERGY LTD | IREN | 150,000 | $1.3M | 0.19% |
| 102 | VERICEL CORP | VCEL | 28,600 | $1.2M | 0.18% |
| 103 | CONOCOPHILLIPS | COP | 11,400 | $1.2M | 0.18% |
| 104 | STARBUCKS CORP | SBUX | 12,000 | $1.2M | 0.18% |
| 105 | GRANITE CONSTR INC | GVA | 14,700 | $1.2M | 0.18% |
| 106 | SPDR SER TR | 78464A870 | 11,400 | $1.1M | 0.17% |
| 107 | SPDR SER TR | 78464A870 | 11,400 | $1.1M | 0.17% |
| 108 | VALERO ENERGY CORP | VLO | 8,300 | $1.1M | 0.17% |
| 109 | HF SINCLAIR CORP | DINO | 25,000 | $1.1M | 0.17% |
| 110 | AIR PRODS & CHEMS INC | AIIR | 3,600 | $1.1M | 0.16% |
| 111 | MERCK & CO INC | MRK | 9,400 | $1.1M | 0.16% |
| 112 | AVALONBAY CMNTYS INC | AWX | 4,700 | $1.1M | 0.16% |
| 113 | TEXAS INSTRS INC | 882508104 | 5,000 | $1.0M | 0.16% |
| 114 | VAXCYTE INC | PCVX | 9,000 | $1.0M | 0.16% |
| 115 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 50,000 | $1.0M | 0.16% |
| 116 | PEPSICO INC | PEP | 5,900 | $1.0M | 0.15% |
| 117 | NEW FORTRESS ENERGY INC | NFE | 108,100 | $982,629 | 0.15% |
| 118 | REGIONS FINANCIAL CORP | RF-PF | 41,000 | $956,530 | 0.15% |
| 119 | STRUCTURE THERAPEUTICS INC | GPCR | 20,500 | $899,745 | 0.14% |
| 120 | BROADCOM INC | AVGO | 5,000 | $862,500 | 0.13% |
| 121 | UNITED STATES STL CORP | UNTCW | 24,000 | $847,920 | 0.13% |
| 122 | ARCELLX INC | ACLX | 10,000 | $835,100 | 0.13% |
| 123 | MCDONALDS CORP | MCD | 2,700 | $822,177 | 0.13% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 6,000 | $818,040 | 0.12% |
| 125 | EXELIXIS INC | EXEL | 30,000 | $778,500 | 0.12% |
| 126 | NVENT ELECTRIC PLC | NVT | 10,900 | $765,834 | 0.12% |
| 127 | BOOT BARN HLDGS INC | BOOT | 4,500 | $752,760 | 0.11% |
| 128 | AVIDITY BIOSCIENCES INC | 05370A108 | 16,092 | $739,106 | 0.11% |
| 129 | DAVITA INC | DVA | 4,500 | $737,685 | 0.11% |
| 130 | AMERICAN WTR WKS CO INC | 030420103 | 5,000 | $731,200 | 0.11% |
| 131 | DOLLAR TREE INC | DLTR | 10,000 | $703,200 | 0.11% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,500 | $690,390 | 0.11% |
| 133 | CAPRI HOLDINGS LIMITED | CPRI | 16,000 | $679,040 | 0.10% |
| 134 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 70,000 | $677,600 | 0.10% |
| 135 | PG&E CORP | PCG-PX | 31,500 | $622,755 | 0.09% |
| 136 | CAVA GROUP INC | CAVA | 5,000 | $619,250 | 0.09% |
| 137 | CATALENT INC | 148806102 | 10,000 | $605,700 | 0.09% |
| 138 | CATALENT INC | 148806102 | 10,000 | $605,700 | 0.09% |
| 139 | ISHARES TR | 464287556 | 4,000 | $582,400 | 0.09% |
| 140 | CELSIUS HLDGS INC | CELH | 18,000 | $564,480 | 0.09% |
| 141 | AVALONBAY CMNTYS INC | AWX | 2,500 | $563,125 | 0.09% |
| 142 | SUMMIT THERAPEUTICS INC | SMMT | 25,000 | $547,500 | 0.08% |
| 143 | UNITED STATES STL CORP | UNTCW | 15,000 | $529,950 | 0.08% |
| 144 | TG THERAPEUTICS INC | TGTX | 19,900 | $465,461 | 0.07% |
| 145 | NEW FORTRESS ENERGY INC | NFE | 50,000 | $454,500 | 0.07% |
| 146 | BIOHAVEN LTD | BHVN | 9,000 | $449,730 | 0.07% |
| 147 | SUMMIT THERAPEUTICS INC | SMMT | 20,000 | $438,000 | 0.07% |
| 148 | LYONDELLBASELL INDUSTRIES N | LYB | 4,500 | $431,550 | 0.07% |
| 149 | CEDAR FAIR L P | CSTL | 15,000 | $427,800 | 0.07% |
| 150 | STERLING CHECK CORP | 85917T109 | 25,000 | $418,000 | 0.06% |
| 151 | AZUL S A | AZLUY | 117,000 | $402,480 | 0.06% |
| 152 | CARPENTER TECHNOLOGY CORP | CRS | 2,500 | $398,950 | 0.06% |
| 153 | IONIS PHARMACEUTICALS INC | IONS | 9,900 | $396,594 | 0.06% |
| 154 | MATTERPORT INC | 577096100 | 87,500 | $393,750 | 0.06% |
| 155 | REDWOOD TRUST INC | RWTQ | 50,000 | $386,500 | 0.06% |
| 156 | CHIMERA INVT CORP | 16934Q802 | 22,200 | $351,426 | 0.05% |
| 157 | INTERNATIONAL GAME TECHNOLOG | INTR | 16,200 | $345,060 | 0.05% |
| 158 | MEDIAALPHA INC | MAX | 18,000 | $325,980 | 0.05% |
| 159 | CASTLE BIOSCIENCES INC | CSTL | 11,200 | $319,424 | 0.05% |
| 160 | CHART INDS INC | 16115Q308 | 2,500 | $310,350 | 0.05% |
| 161 | TREX CO INC | TREX | 4,600 | $306,268 | 0.05% |
| 162 | OPKO HEALTH INC | OPK | 200,000 | $298,000 | 0.05% |
| 163 | AXOS FINANCIAL INC | AX | 4,500 | $282,960 | 0.04% |
| 164 | PROKIDNEY CORP | PROK | 140,500 | $269,760 | 0.04% |
| 165 | VISTA OUTDOOR INC | 928377100 | 6,700 | $262,506 | 0.04% |
| 166 | ZIM INTEGRATED SHIPPING SERV | ZIM | 10,000 | $256,600 | 0.04% |
| 167 | NUVALENT INC | NUVL | 2,500 | $255,750 | 0.04% |
| 168 | SENTINELONE INC | S | 10,000 | $239,200 | 0.04% |
| 169 | GLOBAL X FDS | 37954Y871 | 8,000 | $228,880 | 0.03% |
| 170 | LIVERAMP HLDGS INC | RAMP | 9,000 | $223,020 | 0.03% |
| 171 | TRUPANION INC | TRUP | 5,000 | $209,900 | 0.03% |
| 172 | IONIS PHARMACEUTICALS INC | IONS | 5,000 | $200,300 | 0.03% |
| 173 | VISTA OUTDOOR INC | 928377100 | 5,000 | $195,900 | 0.03% |
| 174 | TIPTREE INC | TIPT | 10,000 | $195,700 | 0.03% |
| 175 | MEDICAL PPTYS TRUST INC | 58463J304 | 31,600 | $184,860 | 0.03% |
| 176 | SPROTT FDS TR | SII | 4,000 | $183,520 | 0.03% |
| 177 | CELLDEX THERAPEUTICS INC NEW | CLDX | 5,300 | $180,147 | 0.03% |
| 178 | ARCELLX INC | ACLX | 2,000 | $167,020 | 0.03% |
| 179 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 5,000 | $162,550 | 0.02% |
| 180 | CARMAX INC | KMX | 2,000 | $154,760 | 0.02% |
| 181 | REDWIRE CORPORATION | RDW | 22,100 | $151,827 | 0.02% |
| 182 | ZETA GLOBAL HOLDINGS CORP | ZETA | 4,000 | $119,320 | 0.02% |
| 183 | TECK RESOURCES LTD | TCKRF | 2,000 | $104,480 | 0.02% |
| 184 | FRANKLIN RESOURCES INC | BEN | 5,000 | $100,750 | 0.02% |
| 185 | TG THERAPEUTICS INC | TGTX | 4,000 | $93,560 | 0.01% |
| 186 | GRAFTECH INTL LTD | 384313508 | 64,400 | $85,008 | 0.01% |
| 187 | SUMMIT THERAPEUTICS INC | SMMT | 3,639 | $79,694 | 0.01% |
| 188 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 2,400 | $78,024 | 0.01% |
| 189 | MATTERPORT INC | 577096100 | 15,000 | $67,500 | 0.01% |
| 190 | AMC ENTMT HLDGS INC | 00165C302 | 14,500 | $65,975 | 0.01% |
| 191 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 10,000 | $61,800 | 0.01% |
| 192 | SENTINELONE INC | S | 2,500 | $59,800 | 0.01% |
| 193 | BIOHAVEN LTD | BHVN | 1,000 | $49,970 | 0.01% |
| 194 | SPIRIT AIRLS INC | 848577102 | 20,000 | $48,000 | 0.01% |
| 195 | INFINERA CORP | 45667G103 | 6,000 | $40,500 | 0.01% |
| 196 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 6,000 | $37,080 | 0.01% |
| 197 | GRAFTECH INTL LTD | 384313508 | 25,000 | $33,000 | 0.01% |
| 198 | ARBOR REALTY TRUST INC | ABR-PF | 2,000 | $31,120 | 0.00% |
| 199 | EXXON MOBIL CORP | XOM | 200 | $23,444 | 0.00% |
| 200 | MEDICAL PPTYS TRUST INC | 58463J304 | 4,000 | $23,400 | 0.00% |
| 201 | AMC ENTMT HLDGS INC | 00165C302 | 5,000 | $22,750 | 0.00% |
| 202 | AQUESTIVE THERAPEUTICS INC | AQST | 4,200 | $20,916 | 0.00% |
| 203 | GRIFOLS S A | GIKLY | 1,000 | $8,880 | 0.00% |
| 204 | SPIRIT AIRLS INC | 848577102 | 2,500 | $6,000 | 0.00% |
| 205 | KINDLY MD INC | 49457M114 | 27,273 | $5,727 | 0.00% |
| 206 | ALBERTSONS COS INC | 013091103 | 300 | $5,544 | 0.00% |
| 207 | TIPTREE INC | TIPT | 228 | $4,462 | 0.00% |
| 208 | 60 DEGREES PHARMACEUTICALS I | SXTPW | 47,169 | $2,703 | 0.00% |