Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Torno Capital

Latest statistics and disclosures from Torno Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are STNG, GOOGL, NBR, BLK, META, and represent 36.78% of Torno Capital's stock portfolio.
Added to shares of these 10 stocks: STNG (+$91M), NBR (+$30M), BLK (+$29M), ABBV (+$21M), EXR (+$16M), KBH (+$16M), AZO (+$13M), ZTS (+$13M), UTHR (+$11M), PCVX (+$10M).
Started 86 new stock positions in TXN, CIM, DINO, AMC, ZTS, AXL, AEP, AWK, CPRI, MRK.
Reduced shares in these 10 stocks: AMZN (-$389M), AAPL (-$286M), META (-$251M), MSFT (-$179M), NVDA (-$168M), GOOG (-$151M), , AMD (-$81M), JNJ (-$69M), INTU (-$65M).
Sold out of its positions in ALXO, AMD, ABNB, AMZN, AMT, AMGN, ANVS, AAPL, ASPN, AUPH.
Torno Capital was a net seller of stock by $-1.5B.
Torno Capital has $624M in assets under management (AUM), dropping by -70.70%.
Central Index Key (CIK): 0001974312

Tip: Access up to 7 years of quarterly data

Positions held by Torno Capital consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Torno Capital

Torno Capital holds 143 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Scorpio Tankers SHS Call Option (STNG)	15.0	$94M	+3645%	1.3M	71.30	View chart
Alphabet Cap Stk Cl A Put Option (GOOGL)	8.4	$52M	+18%	315k	165.85	View chart
Nabors Industries SHS Put Option (NBR)	4.8	$30M	NEW	467k	64.47	View chart
BlackRock Call Option (BLK)	4.7	$29M	NEW	31k	949.51	View chart
Meta Platforms Cl A Call Option (META)	3.9	$24M	-91%	42k	572.44	View chart
Abbvie Call Option (ABBV)	3.6	$23M	+1136%	115k	197.48	View chart
Alphabet Inc Cap Stk CL C (GOOG)	3.6	$23M	-86%	135k	167.19	View chart
Extra Space Storage Call Option (EXR)	2.6	$16M	NEW	90k	180.19	View chart
KB Home Put Option (KBH)	2.5	$16M	NEW	185k	85.69	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	2.3	$14M		25k	573.76	View chart
AutoZone Put Option (AZO)	2.1	$13M	NEW	4.1k	3150.04	View chart
Zoetis Cl A Call Option (ZTS)	2.1	$13M	NEW	66k	195.38	View chart
United Therapeutics Corporation Put Option (UTHR)	1.8	$11M	NEW	31k	358.35	View chart
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B)	1.7	$11M	-2%	23k	460.26	View chart
Vaxcyte Put Option (PCVX)	1.7	$10M	NEW	91k	114.27	View chart
Vertex Pharmaceuticals Incorporated Put Option (VRTX)	1.6	$9.7M	-52%	21k	465.08	View chart
Kraneshares Trust Csi Chi Internet Put Option (KWEB)	1.4	$8.9M	NEW	263k	34.02	View chart
Hess Midstream Cl A Shs Call Option (HESM)	1.3	$8.3M	NEW	237k	35.27	View chart
Johnson Ctls Intl SHS Call Option (JCI)	1.2	$7.8M	+28%	100k	77.61	View chart
Capital One Financial Call Option (COF)	1.1	$7.0M	NEW	47k	149.73	View chart
3M Company Call Option (MMM)	1.1	$6.8M	-19%	50k	136.70	View chart
Illumina Put Option (ILMN)	1.0	$6.4M	NEW	49k	130.41	View chart
Shopify Cl A Call Option (SHOP)	1.0	$6.0M	NEW	75k	80.14	View chart
Biontech Se Sponsored Ads Put Option (BNTX)	1.0	$5.9M	NEW	50k	118.77	View chart
Cava Group Ord Put Option (CAVA)	0.9	$5.3M	NEW	43k	123.85	View chart
International Game Technolog Shs Usd Put Option (IGT)	0.8	$5.2M	NEW	243k	21.30	View chart
Frontier Communications Pare Call Option (FYBR)	0.8	$4.7M	NEW	133k	35.53	View chart
Chevron Corp New Com Call Option (CVX)	0.8	$4.7M	-80%	32k	147.27	View chart
Zeta Global Holdings Corp Cl A Put Option (ZETA)	0.7	$4.6M	NEW	154k	29.83	View chart
United States Stl Corp New Com Call Option (X)	0.7	$4.6M	+279%	129k	35.33	View chart
ConAgra Foods Call Option (CAG)	0.7	$4.4M	+397%	136k	32.52	View chart
Kellogg Company Put Option (K)	0.7	$4.3M	NEW	53k	80.71	View chart
AmerisourceBergen Call Option (COR)	0.7	$4.3M		19k	225.08	View chart
Norfolk Southern Call Option (NSC)	0.7	$4.2M	NEW	17k	248.50	View chart
Exelixis Put Option (EXEL)	0.7	$4.2M	-18%	163k	25.95	View chart
Eaton Corp SHS Call Option (ETN)	0.6	$4.0M	NEW	12k	331.44	View chart
Albemarle Corporation Put Option (ALB)	0.6	$3.8M	NEW	40k	94.71	View chart
Duke Energy Corp Com New (DUK)	0.6	$3.7M	+6400%	33k	115.30	View chart
Celsius Hldgs Com New Put Option (CELH)	0.6	$3.7M	NEW	118k	31.36	View chart
Avidity Biosciences Ord Put Option (RNA)	0.6	$3.6M	NEW	79k	45.93	View chart
Iris Energy Ordinary Shares Put Option (IREN)	0.6	$3.5M		420k	8.44	View chart
Ultragenyx Pharmaceutical Call Option (RARE)	0.5	$3.3M	NEW	60k	55.55	View chart
Franklin Resources Call Option (BEN)	0.5	$3.3M	NEW	165k	20.15	View chart
Gilead Sciences Put Option (GILD)	0.5	$3.2M	NEW	38k	83.84	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.5	$3.0M	-27%	14k	210.86	View chart
Kroger Call Option (KR)	0.5	$2.9M		50k	57.30	View chart
Rio Tinto Sponsored Adr Call Option (RIO)	0.4	$2.8M	NEW	39k	71.17	View chart
Tjx Cos New Com Call Option (TJX)	0.4	$2.6M		23k	117.54	View chart
Hawaiian Electric Industries Put Option (HE)	0.4	$2.6M	NEW	270k	9.68	View chart
Lam Research Corporation Put Option (LRCX)	0.4	$2.5M	NEW	31k	81.61	View chart
Philip Morris International Call Option (PM)	0.4	$2.3M	NEW	19k	121.40	View chart
Nuvalent Inc-a Put Option (NUVL)	0.4	$2.3M	NEW	23k	102.30	View chart
Spdr Ser Tr S&p Biotech Call Option (XBI)	0.4	$2.3M	NEW	23k	98.80	View chart
Nextera Energy Call Option (NEE)	0.3	$2.2M	+68%	26k	84.53	View chart
CarMax Call Option (KMX)	0.3	$2.1M	+980%	27k	77.38	View chart
Qualcomm Call Option (QCOM)	0.3	$2.1M	-29%	12k	170.05	View chart
Howmet Aerospace Call Option (HWM)	0.3	$2.0M	-68%	20k	100.25	View chart
Dow Call Option (DOW)	0.3	$1.7M		32k	54.63	View chart
Primoris Services Call Option (PRIM)	0.3	$1.7M	-75%	30k	58.08	View chart
Kirby Corporation Call Option (KEX)	0.3	$1.7M	NEW	14k	122.43	View chart
NVIDIA Corporation (NVDA)	0.3	$1.7M	-99%	14k	121.44	View chart
Sable Offshore Corp Com Shs Call Option (SOC)	0.3	$1.7M	NEW	70k	23.63	View chart
MetLife Call Option (MET)	0.3	$1.6M	-4%	20k	82.48	View chart
T. Rowe Price Call Option (TROW)	0.3	$1.6M	NEW	15k	108.93	View chart
AvalonBay Communities Call Option (AVB)	0.3	$1.6M	NEW	7.2k	225.25	View chart
Procter & Gamble Company Call Option (PG)	0.3	$1.6M	+10%	9.1k	173.20	View chart
International Business Machines Call Option (IBM)	0.2	$1.5M	+12%	7.0k	221.08	View chart
Johnson & Johnson Call Option (JNJ)	0.2	$1.5M	-97%	9.0k	162.06	View chart
Morgan Stanley Com New Call Option (MS)	0.2	$1.4M	NEW	14k	104.24	View chart
New Fortress Energy Com Cl A Put Option (NFE)	0.2	$1.4M	+311%	158k	9.09	View chart
American Electric Power Company Call Option (AEP)	0.2	$1.4M	NEW	14k	102.60	View chart
Teck Resources CL B Call Option (TECK)	0.2	$1.4M	NEW	27k	52.24	View chart
Medtronic SHS Call Option (MDT)	0.2	$1.4M	+13%	15k	90.03	View chart
Omni Call Option (OMC)	0.2	$1.3M	NEW	13k	103.39	View chart
Foot Locker Call Option (FL)	0.2	$1.3M	NEW	50k	25.84	View chart
Catalent Call Option (CTLT)	0.2	$1.2M		20k	60.57	View chart
Vericel Call Option (VCEL)	0.2	$1.2M	NEW	29k	42.25	View chart
ConocoPhillips Call Option (COP)	0.2	$1.2M	+2%	11k	105.28	View chart
Starbucks Corporation Call Option (SBUX)	0.2	$1.2M	+18%	12k	97.49	View chart
Granite Construction Call Option (GVA)	0.2	$1.2M	NEW	15k	79.28	View chart
Valero Energy Corporation Call Option (VLO)	0.2	$1.1M	-10%	8.3k	135.03	View chart
Hf Sinclair Corp Call Option (DINO)	0.2	$1.1M	NEW	25k	44.57	View chart
Air Products & Chemicals Call Option (APD)	0.2	$1.1M	NEW	3.6k	297.74	View chart
Merck & Co Call Option (MRK)	0.2	$1.1M	NEW	9.4k	113.56	View chart
Summit Therapeutics Put Option (SMMT)	0.2	$1.1M	NEW	49k	21.90	View chart
Texas Instruments Incorporated Call Option (TXN)	0.2	$1.0M	NEW	5.0k	206.57	View chart
Norwegian Cruise Line Hldg L SHS Call Option (NCLH)	0.2	$1.0M	NEW	50k	20.51	View chart
Pepsi Call Option (PEP)	0.2	$1.0M	NEW	5.9k	170.05	View chart
Arcellx Common Stock Put Option (ACLX)	0.2	$1.0M	NEW	12k	83.51	View chart
Regions Financial Corp New Com Call Option (RF)	0.2	$957k	+36%	41k	23.33	View chart
Structure Therapeutics Sponsored Ads Call Option (GPCR)	0.1	$900k	NEW	21k	43.89	View chart
Broadcom Call Option (AVGO)	0.1	$863k	NEW	5.0k	172.50	View chart
McDonald's Corporation Call Option (MCD)	0.1	$822k	NEW	2.7k	304.51	View chart
United Parcel Service CL B Call Option (UPS)	0.1	$818k	NEW	6.0k	136.34	View chart
Nvent Electric SHS Call Option (NVT)	0.1	$766k	-13%	11k	70.26	View chart
Boot Barn Hldgs Put Option (BOOT)	0.1	$753k	NEW	4.5k	167.28	View chart
Castle Biosciences Call Option (CSTL)	0.1	$747k	+424%	26k	28.52	View chart
DaVita Call Option (DVA)	0.1	$738k	NEW	4.5k	163.93	View chart
American Wtr Wks New Com Call Option (AWK)	0.1	$731k	NEW	5.0k	146.24	View chart
Dollar Tree Call Option (DLTR)	0.1	$703k	-81%	10k	70.32	View chart
Capri Holdings SHS Put Option (CPRI)	0.1	$679k	NEW	16k	42.44	View chart
PG&E Corporation Call Option (PCG)	0.1	$623k	NEW	32k	19.77	View chart
Ionis Pharmaceuticals Put Option (IONS)	0.1	$597k	NEW	15k	40.06	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$582k	NEW	4.0k	145.60	View chart
Tg Therapeutics Put Option (TGTX)	0.1	$559k	NEW	24k	23.39	View chart
Biohaven Put Option (BHVN)	0.1	$500k	NEW	10k	49.97	View chart
Matterport Com Cl A Call Option (MTTR)	0.1	$461k		103k	4.50	View chart
Vistaoutdoor Put Option (VSTO)	0.1	$458k	NEW	12k	39.18	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.1	$432k	NEW	4.5k	95.90	View chart
Sterling Check Corp Put Option (STER)	0.1	$418k		25k	16.72	View chart
Azul S A Sponsr Adr Pfd Put Option (AZUL)	0.1	$403k	NEW	117k	3.44	View chart
Carpenter Technology Corporation Put Option (CRS)	0.1	$399k	NEW	2.5k	159.58	View chart
Redwood Trust Call Option (RWT)	0.1	$387k	NEW	50k	7.73	View chart
Chimera Invt Corp Com Shs (CIM)	0.1	$351k	NEW	22k	15.83	View chart
Mediaalpha Cl A Call Option (MAX)	0.1	$326k	NEW	18k	18.11	View chart
Chart Industries (GTLS)	0.0	$310k	NEW	2.5k	124.14	View chart
Trex Company Call Option (TREX)	0.0	$306k		4.6k	66.58	View chart
Sentinelone Cl A Put Option (S)	0.0	$299k	-3%	13k	23.92	View chart
Opko Health Call Option (OPK)	0.0	$298k		200k	1.49	View chart
Bofi Holding Call Option (AX)	0.0	$283k	NEW	4.5k	62.88	View chart
Prokidney Corp Class A Ord Shs Call Option (PROK)	0.0	$270k		141k	1.92	View chart
Zim Integrated Shipping Serv SHS Call Option (ZIM)	0.0	$257k	NEW	10k	25.66	View chart
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR)	0.0	$241k	-94%	7.4k	32.51	View chart
Global X Fds Global X Uranium (URA)	0.0	$229k		8.0k	28.61	View chart
Liveramp Holdings Call Option (RAMP)	0.0	$223k	NEW	9.0k	24.78	View chart
Trupanion Put Option (TRUP)	0.0	$210k	NEW	5.0k	41.98	View chart
Medical Properties Trust Put Option (MPW)	0.0	$208k		36k	5.85	View chart
Tiptree Finl Inc cl a Call Option (TIPT)	0.0	$200k	-10%	10k	19.57	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.0	$184k	-38%	4.0k	45.88	View chart
Celldex Therapeutics Com New Call Option (CLDX)	0.0	$180k	NEW	5.3k	33.99	View chart
Redwire Corporation Call Option (RDW)	0.0	$152k	-51%	22k	6.87	View chart
Graftech International Put Option (EAF)	0.0	$118k	NEW	89k	1.32	View chart
American Axle & Manufact. Holdings Put Option (AXL)	0.0	$99k	NEW	16k	6.18	View chart
Amc Entmt Hldgs Cl A New Put Option (AMC)	0.0	$89k	NEW	20k	4.55	View chart
Spirit Airlines Put Option (SAVE)	0.0	$54k	-10%	23k	2.40	View chart
Infinera Put Option (INFN)	0.0	$41k	NEW	6.0k	6.75	View chart
Arbor Realty Trust Put Option (ABR)	0.0	$31k	NEW	2.0k	15.56	View chart
Exxon Mobil Corporation Put Option (XOM)	0.0	$23k	-99%	200.00	117.22	View chart
Aquestive Therapeutics (AQST)	0.0	$21k	NEW	4.2k	4.98	View chart
Grifols S A Sp Adr Rep B Nvt Call Option (GRFS)	0.0	$8.9k	NEW	1.0k	8.88	View chart
Kindly Md *w Exp 05/31/202 (KDLYW)	0.0	$5.7k		27k	0.21	View chart
Albertsons Cos Common Stock Call Option (ACI)	0.0	$5.5k	NEW	300.00	18.48	View chart
60 Degrees Pharmaceuticals I *w Exp 07/12/202 (SXTPW)	0.0	$2.7k		47k	0.06	View chart

Past Filings by Torno Capital

SEC 13F filings are viewable for Torno Capital going back to 2023

Torno Capital 2024 Q3 filed Nov. 13, 2024
Torno Capital 2024 Q2 filed Aug. 14, 2024
Torno Capital 2024 Q1 filed May 15, 2024
Torno Capital 2023 Q4 filed Feb. 15, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z