Torq Capital Management

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

  • Top 5 stock holdings are WYNN, MLCO, KWEB, and represent 100.00% of Torq Capital Management's stock portfolio.
  • Added to shares of these 2 stocks: MLCO (+$12M), WYNN (+$10M).
  • Reduced shares in these 4 stocks: KWEB (-$8.1M), CTSH (-$6.5M), GDX, NIO.
  • Sold out of its positions in CTSH, NIO, GDX.
  • Torq Capital Management was a net buyer of stock by $1.2M.
  • Torq Capital Management has $38M in assets under management (AUM), dropping by 1.23%.
  • Central Index Key (CIK): 0001699092

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Portfolio Holdings for Torq Capital Management

Torq Capital Management holds 3 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wynn Resorts (WYNN) 52.8 $20M +108% 221k 91.11
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Melco Resorts And Entmnt Adr (MLCO) 42.4 $16M +268% 1.8M 8.87
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Kraneshares Tr Csi Chi Internet (KWEB) 4.8 $1.8M -81% 68k 27.00
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Past Filings by Torq Capital Management

SEC 13F filings are viewable for Torq Capital Management going back to 2020