Torno Capital, LLC Top Holdings and 13F Report (2024) About Torno Capital, LLCInvestment ActivityTorno Capital, LLC has $623.60 million in total holdings as of September 30, 2024.Torno Capital, LLC owns shares of 144 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 68.21% of the portfolio was purchased this quarter.About 312.66% of the portfolio was sold this quarter.This quarter, Torno Capital, LLC has purchased 122 new stocks and bought additional shares in 19 stocks.Torno Capital, LLC sold shares of 24 stocks and completely divested from 64 stocks this quarter.Largest Holdings Scorpio Tankers $93,467,170Alphabet $52,242,750Nabors Industries $30,088,149BlackRock $29,434,810Meta Platforms $24,099,724 Largest New Holdings this Quarter Nabors Industries $30,088,149 HoldingBlackRock $29,434,810 HoldingExtra Space Storage $16,217,100 HoldingKB Home $15,852,650 HoldingAutoZone $12,915,164 Holding Largest Purchases this Quarter Scorpio Tankers 1,275,900 shares (about $90.97M)Nabors Industries 466,700 shares (about $30.09M)BlackRock 31,000 shares (about $29.43M)AbbVie 105,700 shares (about $20.87M)Extra Space Storage 90,000 shares (about $16.22M) Largest Sales this Quarter Meta Platforms 437,900 shares (about $250.67M)NVIDIA 1,386,200 shares (about $168.34M)Alphabet 900,000 shares (about $150.47M)Johnson & Johnson 424,320 shares (about $68.77M)Chevron 130,700 shares (about $19.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTorno Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSTNGScorpio Tankers$93,467,170$90,971,670 ▲3,645.4%1,310,90015.0%TransportationGOOGLAlphabet$52,242,750$8,292,500 ▲18.9%315,0008.4%Computer and TechnologyNBRNabors Industries$30,088,149$30,088,149 ▲New Holding466,7004.8%Oils/EnergyBLKBlackRock$29,434,810$29,434,810 ▲New Holding31,0004.7%FinanceMETAMeta Platforms$24,099,724$250,671,476 ▼-91.2%42,1003.9%Computer and TechnologyABBVAbbVie$22,710,200$20,873,636 ▲1,136.6%115,0003.6%MedicalGOOGAlphabet$22,570,650$150,471,000 ▼-87.0%135,0003.6%Computer and TechnologyEXRExtra Space Storage$16,217,100$16,217,100 ▲New Holding90,0002.6%FinanceKBHKB Home$15,852,650$15,852,650 ▲New Holding185,0002.5%ConstructionSPYSPDR S&P 500 ETF Trust$14,344,0000.0%25,0002.3%FinanceAZOAutoZone$12,915,164$12,915,164 ▲New Holding4,1002.1%Retail/WholesaleZTSZoetis$12,895,080$12,895,080 ▲New Holding66,0002.1%MedicalUTHRUnited Therapeutics$11,108,850$11,108,850 ▲New Holding31,0001.8%MedicalBRK.BBerkshire Hathaway$10,539,954$230,130 ▼-2.1%22,9001.7%FinancePCVXVaxcyte$10,398,570$10,398,570 ▲New Holding91,0001.7%MedicalVRTXVertex Pharmaceuticals$9,673,664$10,659,634 ▼-52.4%20,8001.6%MedicalKWEBKraneShares CSI China Internet ETF$8,930,250$8,930,250 ▲New Holding262,5001.4%ManufacturingHESMHess Midstream$8,348,409$8,348,409 ▲New Holding236,7001.3%Oils/EnergyJCIJohnson Controls International$7,753,239$1,715,181 ▲28.4%99,9001.2%ConstructionCOFCapital One Financial$7,037,310$7,037,310 ▲New Holding47,0001.1%FinanceMMM3M$6,835,000$1,640,400 ▼-19.4%50,0001.1%Multi-Sector ConglomeratesILMNIllumina$6,364,008$6,364,008 ▲New Holding48,8001.0%MedicalSHOPShopify$6,010,500$6,010,500 ▲New Holding75,0001.0%Computer and TechnologyBNTXBioNTech$5,938,500$5,938,500 ▲New Holding50,0001.0%MedicalCAVACAVA Group$5,325,550$5,325,550 ▲New Holding43,0000.9%Retail/WholesaleIGTInternational Game Technology$5,171,640$5,171,640 ▲New Holding242,8000.8%Consumer DiscretionaryFYBRFrontier Communications Parent$4,725,490$4,725,490 ▲New Holding133,0000.8%Computer and TechnologyCVXChevron$4,697,913$19,248,189 ▼-80.4%31,9000.8%Oils/EnergyZETA GLOBAL HOLDINGS CORP$4,593,820$4,593,820 ▲New Holding154,0000.7%CL AXUnited States Steel$4,557,570$3,356,350 ▲279.4%129,0000.7%Basic MaterialsCAGConagra Brands$4,429,224$3,538,176 ▲397.1%136,2000.7%Consumer StaplesKKellanova$4,277,630$4,277,630 ▲New Holding53,0000.7%Consumer DiscretionaryCORCencora$4,276,5200.0%19,0000.7%MedicalNSCNorfolk Southern$4,224,500$4,224,500 ▲New Holding17,0000.7%TransportationEXELExelixis$4,219,470$978,315 ▼-18.8%162,6000.7%MedicalETNEaton$3,977,280$3,977,280 ▲New Holding12,0000.6%Industrial ProductsALBAlbemarle$3,788,400$3,788,400 ▲New Holding40,0000.6%Basic MaterialsDUKDuke Energy$3,747,250$3,689,600 ▲6,400.0%32,5000.6%UtilitiesCELHCelsius$3,700,480$3,700,480 ▲New Holding118,0000.6%Consumer StaplesRNAAvidity Biosciences$3,605,138$3,605,138 ▲New Holding78,4920.6%MedicalIRENIris Energy$3,544,8000.0%420,0000.6%Oils/EnergyRAREUltragenyx Pharmaceutical$3,333,000$3,333,000 ▲New Holding60,0000.5%MedicalBENFranklin Resources$3,324,750$3,324,750 ▲New Holding165,0000.5%FinanceGILDGilead Sciences$3,185,920$3,185,920 ▲New Holding38,0000.5%MedicalJPMJPMorgan Chase & Co.$3,015,298$1,138,644 ▼-27.4%14,3000.5%FinanceKRKroger$2,865,0000.0%50,0000.5%Retail/WholesaleRIORio Tinto Group$2,796,981$2,796,981 ▲New Holding39,3000.4%Basic MaterialsTJXTJX Companies$2,644,6500.0%22,5000.4%Retail/WholesaleHEHawaiian Electric Industries$2,613,600$2,613,600 ▲New Holding270,0000.4%UtilitiesLRCXLam Research$2,529,848$2,529,848 ▲New Holding31,0000.4%Computer and TechnologyPMPhilip Morris International$2,306,600$2,306,600 ▲New Holding19,0000.4%Consumer StaplesNUVLNuvalent$2,301,750$2,301,750 ▲New Holding22,5000.4%MedicalXBISPDR S&P Biotech ETF$2,252,640$2,252,640 ▲New Holding22,8000.4%ETFNEENextEra Energy$2,180,874$887,565 ▲68.6%25,8000.3%UtilitiesKMXCarMax$2,089,260$1,895,810 ▲980.0%27,0000.3%Retail/WholesaleQCOMQUALCOMM$2,057,605$850,250 ▼-29.2%12,1000.3%Computer and TechnologyHWMHowmet Aerospace$2,005,000$4,340,825 ▼-68.4%20,0000.3%AerospaceDOWDOW$1,748,160$21,852 ▲1.3%32,0000.3%Basic MaterialsPRIMPrimoris Services$1,742,400$5,227,200 ▼-75.0%30,0000.3%ConstructionKEXKirby$1,677,291$1,677,291 ▲New Holding13,7000.3%TransportationNVDANVIDIA$1,675,872$168,340,128 ▼-99.0%13,8000.3%Computer and TechnologySABLE OFFSHORE CORP$1,654,100$1,654,100 ▲New Holding70,0000.3%COM SHSMETMetLife$1,649,600$82,480 ▼-4.8%20,0000.3%FinanceTROWT. Rowe Price Group$1,633,950$1,633,950 ▲New Holding15,0000.3%FinanceAVBAvalonBay Communities$1,621,800$1,621,800 ▲New Holding7,2000.3%FinancePGProcter & Gamble$1,576,120$155,880 ▲11.0%9,1000.3%Consumer StaplesIBMInternational Business Machines$1,547,560$176,864 ▲12.9%7,0000.2%Computer and TechnologyJNJJohnson & Johnson$1,458,540$68,765,299 ▼-97.9%9,0000.2%MedicalMSMorgan Stanley$1,448,936$1,448,936 ▲New Holding13,9000.2%FinanceNFENew Fortress Energy$1,437,129$1,088,073 ▲311.7%158,1000.2%Oils/EnergyAEPAmerican Electric Power$1,415,880$1,415,880 ▲New Holding13,8000.2%UtilitiesTECKTeck Resources$1,410,480$1,410,480 ▲New Holding27,0000.2%Basic MaterialsMDTMedtronic$1,350,450$162,054 ▲13.6%15,0000.2%MedicalOMCOmnicom Group$1,344,070$1,344,070 ▲New Holding13,0000.2%Business ServicesFLFoot Locker$1,292,000$1,292,000 ▲New Holding50,0000.2%Retail/WholesaleCTLTCatalent$1,211,4000.0%20,0000.2%MedicalVCELVericel$1,208,350$1,208,350 ▲New Holding28,6000.2%MedicalCOPConocoPhillips$1,200,192$31,584 ▲2.7%11,4000.2%Oils/EnergySBUXStarbucks$1,169,880$185,231 ▲18.8%12,0000.2%Retail/WholesaleGVAGranite Construction$1,165,416$1,165,416 ▲New Holding14,7000.2%ConstructionVLOValero Energy$1,120,749$135,030 ▼-10.8%8,3000.2%Oils/EnergyDINOHF Sinclair$1,114,250$1,114,250 ▲New Holding25,0000.2%Oils/EnergyAPDAir Products and Chemicals$1,071,864$1,071,864 ▲New Holding3,6000.2%Basic MaterialsMRKMerck & Co., Inc.$1,067,464$1,067,464 ▲New Holding9,4000.2%MedicalSMMTSummit Therapeutics$1,065,194$1,065,194 ▲New Holding48,6390.2%MedicalTXNTexas Instruments$1,032,850$1,032,850 ▲New Holding5,0000.2%Computer and TechnologyNCLHNorwegian Cruise Line$1,025,500$1,025,500 ▲New Holding50,0000.2%Consumer DiscretionaryPEPPepsiCo$1,003,295$1,003,295 ▲New Holding5,9000.2%Consumer StaplesACLXArcellx$1,002,120$1,002,120 ▲New Holding12,0000.2%MedicalRFRegions Financial$956,530$256,630 ▲36.7%41,0000.2%FinanceGPCRStructure Therapeutics$899,745$899,745 ▲New Holding20,5000.1%MedicalAVGOBroadcom$862,500$862,500 ▲New Holding5,0000.1%Computer and TechnologyMCDMcDonald's$822,177$822,177 ▲New Holding2,7000.1%Retail/WholesaleUPSUnited Parcel Service$818,040$818,040 ▲New Holding6,0000.1%TransportationNVTnVent Electric$765,834$119,442 ▼-13.5%10,9000.1%Computer and TechnologyBOOTBoot Barn$752,760$752,760 ▲New Holding4,5000.1%Retail/WholesaleDVADaVita$737,685$737,685 ▲New Holding4,5000.1%MedicalAWKAmerican Water Works$731,200$731,200 ▲New Holding5,0000.1%UtilitiesDLTRDollar Tree$703,200$3,023,760 ▼-81.1%10,0000.1%Retail/WholesaleCPRICapri$679,040$679,040 ▲New Holding16,0000.1%Retail/WholesalePCGPG&E$622,755$622,755 ▲New Holding31,5000.1%UtilitiesIONSIonis Pharmaceuticals$596,894$596,894 ▲New Holding14,9000.1%MedicalIBBiShares Biotechnology ETF$582,400$582,400 ▲New Holding4,0000.1%FinanceTGTXTG Therapeutics$559,021$559,021 ▲New Holding23,9000.1%MedicalBHVNBiohaven$499,700$499,700 ▲New Holding10,0000.1%MedicalMTTRMatterport$461,2500.0%102,5000.1%Business ServicesVSTOVista Outdoor$458,406$458,406 ▲New Holding11,7000.1%Consumer DiscretionaryLYBLyondellBasell Industries$431,550$431,550 ▲New Holding4,5000.1%Basic MaterialsCSTLCastle Biosciences$427,800$285,200 ▲200.0%15,0000.1%MedicalSTERSterling Check$418,0000.0%25,0000.1%Business ServicesAZULAzul$402,480$402,480 ▲New Holding117,0000.1%TransportationCRSCarpenter Technology$398,950$398,950 ▲New Holding2,5000.1%Basic MaterialsRWTRedwood Trust$386,500$386,500 ▲New Holding50,0000.1%FinanceCHIMERA INVT CORP$351,426$351,426 ▲New Holding22,2000.1%COM SHSMAXMediaAlpha$325,980$325,980 ▲New Holding18,0000.1%Business ServicesCSTLCastle Biosciences$319,424$176,824 ▲124.0%11,2000.1%MedicalGTLSChart Industries$310,350$310,350 ▲New Holding2,5000.0%Industrial ProductsTREXTrex$306,2680.0%4,6000.0%ConstructionSSentinelOne$299,000$11,960 ▼-3.8%12,5000.0%Computer and TechnologyOPKOPKO Health$298,0000.0%200,0000.0%MedicalAXAxos Financial$282,960$282,960 ▲New Holding4,5000.0%FinancePROKProKidney$269,7600.0%140,5000.0%MedicalZIMZIM Integrated Shipping Services$256,600$256,600 ▲New Holding10,0000.0%TransportationSPRSpirit AeroSystems$240,574$4,505,886 ▼-94.9%7,4000.0%AerospaceURAGlobal X Uranium ETF$228,8800.0%8,0000.0%ETFRAMPLiveRamp$223,020$223,020 ▲New Holding9,0000.0%Business ServicesTRUPTrupanion$209,900$209,900 ▲New Holding5,0000.0%FinanceMPWMedical Properties Trust$208,2600.0%35,6000.0%FinanceTIPTTiptree$200,162$22,936 ▼-10.3%10,2280.0%FinanceURNMSprott Uranium Miners ETF$183,520$114,700 ▼-38.5%4,0000.0%ETFCLDXCelldex Therapeutics$180,147$180,147 ▲New Holding5,3000.0%MedicalRDWRedwire$151,827$160,071 ▼-51.3%22,1000.0%AerospaceEAFGrafTech International$118,008$118,008 ▲New Holding89,4000.0%Industrial ProductsAXLAmerican Axle & Manufacturing$98,880$98,880 ▲New Holding16,0000.0%Auto/Tires/TrucksAMC ENTMT HLDGS INC$88,725$88,725 ▲New Holding19,5000.0%CL A NEWSAVESpirit Airlines$54,000$6,000 ▼-10.0%22,5000.0%TransportationINFNInfinera$40,500$40,500 ▲New Holding6,0000.0%Computer and TechnologyABRArbor Realty Trust$31,120$31,120 ▲New Holding2,0000.0%FinanceXOMExxon Mobil$23,444$3,270,438 ▼-99.3%2000.0%Oils/EnergyAQSTAquestive Therapeutics$20,916$20,916 ▲New Holding4,2000.0%MedicalGRFSGrifols$8,880$8,880 ▲New Holding1,0000.0%MedicalKINDLY MD INC$5,7270.0%27,2730.0%*W EXP 05/31/202ACIAlbertsons Companies$5,544$5,544 ▲New Holding3000.0%Consumer Staples60 DEGREES PHARMACEUTICALS I$2,7030.0%47,1690.0%*W EXP 07/12/202AMZNAmazon.com$0$388,556,180 ▼-100.0%00.0%Retail/WholesaleAAPLApple$0$286,443,200 ▼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$178,780,000 ▼-100.0%00.0%Computer and TechnologyREGNRegeneron Pharmaceuticals$0$82,926,267 ▼-100.0%00.0%MedicalAMDAdvanced Micro Devices$0$81,105,000 ▼-100.0%00.0%Computer and TechnologyINTUIntuit$0$65,063,790 ▼-100.0%00.0%Computer and TechnologyRTXRTX$0$33,630,650 ▼-100.0%00.0%AerospaceSMCISuper Micro Computer$0$19,664,400 ▼-100.0%00.0%Computer and TechnologyHSYHershey$0$15,441,720 ▼-100.0%00.0%Consumer StaplesTSCOTractor Supply$0$9,045,000 ▼-100.0%00.0%Retail/WholesaleWELLWelltower$0$8,089,800 ▼-100.0%00.0%FinanceTKO GROUP HOLDINGS INC$0$6,317,415 ▼-100.0%00.0%CL ANVSNovartis$0$6,121,450 ▼-100.0%00.0%MedicalMTZMasTec$0$5,456,490 ▼-100.0%00.0%ConstructionVSTVistra$0$5,266,275 ▼-100.0%00.0%UtilitiesABNBAirbnb$0$4,927,975 ▼-100.0%00.0%Consumer DiscretionaryFUNCedar Fair$0$4,413,220 ▼-100.0%00.0%Consumer DiscretionaryEDREndeavor Group$0$4,305,879 ▼-100.0%00.0%Consumer DiscretionaryTFCTruist Financial$0$3,885,000 ▼-100.0%00.0%FinanceMDLZMondelez International$0$3,730,080 ▼-100.0%00.0%Consumer StaplesAMBAAmbarella$0$3,506,750 ▼-100.0%00.0%Computer and TechnologyPANWPalo Alto Networks$0$3,501,973 ▼-100.0%00.0%Computer and TechnologySNOWSnowflake$0$3,444,795 ▼-100.0%00.0%Computer and TechnologyLYVLive Nation Entertainment$0$2,877,818 ▼-100.0%00.0%Consumer DiscretionaryTPXTempur Sealy International$0$2,537,424 ▼-100.0%00.0%Retail/WholesaleLPXLouisiana-Pacific$0$2,469,900 ▼-100.0%00.0%ConstructionINDVIndivior$0$2,426,060 ▼-100.0%00.0%MedicalMDGLMadrigal Pharmaceuticals$0$1,680,960 ▼-100.0%00.0%MedicalSHELShell$0$1,443,600 ▼-100.0%00.0%Oils/EnergyBGNEBeiGene$0$1,426,700 ▼-100.0%00.0%MedicalNNNextNav$0$1,358,425 ▼-100.0%00.0%Business ServicesEOGEOG Resources$0$1,233,526 ▼-100.0%00.0%Oils/EnergyCATCaterpillar$0$1,232,470 ▼-100.0%00.0%Industrial ProductsAMGNAmgen$0$1,093,575 ▼-100.0%00.0%MedicalDAWNDay One Biopharmaceuticals$0$1,006,450 ▼-100.0%00.0%MedicalONONON$0$981,640 ▼-100.0%00.0%Retail/WholesaleAMTAmerican Tower$0$971,900 ▼-100.0%00.0%FinanceHDHome Depot$0$895,024 ▼-100.0%00.0%Retail/WholesaleIMCRImmunocore$0$847,589 ▼-100.0%00.0%MedicalNKENIKE$0$753,700 ▼-100.0%00.0%Consumer DiscretionaryINSMInsmed$0$710,200 ▼-100.0%00.0%MedicalBAMBrookfield Asset Management$0$608,800 ▼-100.0%00.0%FinanceELANElanco Animal Health$0$535,353 ▼-100.0%00.0%MedicalAVPTAvePoint$0$521,000 ▼-100.0%00.0%Business ServicesQIAGEN NV$0$497,189 ▼-100.0%00.0%SHS NEWSBHSally Beauty$0$461,390 ▼-100.0%00.0%Retail/WholesaleMLTXMoonLake Immunotherapeutics$0$439,700 ▼-100.0%00.0%MedicalCALXCalix$0$410,102 ▼-100.0%00.0%Computer and TechnologyWGSGeneDx$0$365,960 ▼-100.0%00.0%MedicalSMRNuScale Power$0$303,940 ▼-100.0%00.0%Computer and TechnologyANVSAnnovis Bio$0$302,400 ▼-100.0%00.0%MedicalCFLTConfluent$0$295,300 ▼-100.0%00.0%Business ServicesLQDALiquidia$0$248,400 ▼-100.0%00.0%MedicalASPNAspen Aerogels$0$238,500 ▼-100.0%00.0%ConstructionHBANHuntington Bancshares$0$171,340 ▼-100.0%00.0%FinanceAUPHAurinia Pharmaceuticals$0$171,300 ▼-100.0%00.0%MedicalPARAParamount Global$0$135,070 ▼-100.0%00.0%Consumer DiscretionarySAVACassava Sciences$0$121,030 ▼-100.0%00.0%MedicalALXOALX Oncology$0$96,480 ▼-100.0%00.0%MedicalYETIYETI$0$76,300 ▼-100.0%00.0%Consumer DiscretionaryKINDLY MD INC$0$57,379 ▼-100.0%00.0%COMNVTSNavitas Semiconductor$0$39,300 ▼-100.0%00.0%Computer and TechnologyGDOTGreen Dot$0$37,800 ▼-100.0%00.0%Business ServicesGLYCGlycoMimetics$0$21,036 ▼-100.0%00.0%Medical More 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