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 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 42.4 | $16M | +268% | 1.8M | 8.87 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 4.8 | $1.8M | -81% | 68k | 27.00 |
|
Past Filings by Torq Capital Management
SEC 13F filings are viewable for Torq Capital Management going back to 2020
- Torq Capital Management 2023 Q4 filed Jan. 31, 2024
- Torq Capital Management 2023 Q3 filed Nov. 7, 2023
- Torq Capital Management 2023 Q2 filed Sept. 8, 2023
- Torq Capital Management 2023 Q1 filed May 9, 2023
- Torq Capital Management 2022 Q4 restated filed Feb. 22, 2023
- Torq Capital Management 2022 Q4 filed Feb. 7, 2023
- Torq Capital Management 2022 Q2 filed Aug. 16, 2022
- Torq Capital Management 2022 Q1 filed May 16, 2022
- Torq Capital Management 2021 Q4 filed Feb. 15, 2022
- Torq Capital Management 2021 Q3 filed Nov. 15, 2021
- Torq Capital Management 2021 Q2 filed Aug. 11, 2021
- Torq Capital Management 2021 Q1 filed May 17, 2021
- Torq Capital Management 2020 Q4 filed Feb. 17, 2021