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Size ($ in 1000's)
At 12/31/2023: $484,568
At 09/30/2023: $0
Torno Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Torno Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Torno Capital LLC top holdings by largest position size, as per the latest 13f filing made by Torno Capital LLC.
In the Torno Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Torno Capital LLC in that top holding, then the share count change between reporting periods, and finally the Torno Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 SPOTIFY TECHNOLOGY S A |
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$45,662 | | Call | 277,500 | +277,500 | $52,145 | | Put | 34,500 | +34,500 | $6,483 | | ALPHABET INC |
185,000 |
+185,000 |
$25,843 | | GOOGL | 185,000 | +185,000 | $25,843 | | BOOZ ALLEN HAMILTON HLDG COR |
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$9,721 | | Call | 76,000 | +76,000 | $9,721 | | REALTY INCOME CORP |
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$7,752 | | Call | 135,000 | +135,000 | $7,752 | | RIO TINTO PLC |
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$7,565 | | Call | 101,600 | +101,600 | $7,565 | | VANGUARD INDEX FDS (VNQ) |
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$6,627 | | Call | 75,000 | +75,000 | $6,627 | | TRUIST FINL CORP |
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$6,461 | | Call | 175,000 | +175,000 | $6,461 | | UNITED STATES STL CORP |
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$6,447 | | Call | 161,100 | +161,100 | $7,838 | | Put | 28,600 | +28,600 | $1,391 | | CONAGRA BRANDS INC |
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$5,282 | | Call | 184,300 | +184,300 | $5,282 | | PIONEER NAT RES CO |
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$4,408 | | Call | 19,600 | +19,600 | $4,408 | | BLACKROCK INC |
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$4,303 | | Call | 9,300 | +9,300 | $7,550 | | Put | 4,000 | +4,000 | $3,247 | | JOHNSON CTLS INTL PLC |
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$4,213 | | Call | 73,100 | +73,100 | $4,213 | | CAPRI HOLDINGS LIMITED |
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$3,969 | | Call | 84,000 | +84,000 | $4,220 | | Put | 5,000 | +5,000 | $251 | | BAXTER INTL INC |
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$3,537 | | Call | 91,500 | +91,500 | $3,537 | | BRUNSWICK CORP |
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$3,435 | | Call | 35,500 | +35,500 | $3,435 | | CENCORA INC |
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$3,297 | | Call | 14,300 | +14,300 | $2,937 | | ABC | 2,000 | +2,000 | $360 | | KARUNA THERAPEUTICS INC |
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$2,912 | | Call | 6,900 | +6,900 | $2,184 | | KRTX | 2,300 | +2,300 | $728 | | AXONICS INC |
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$2,757 | | Call | 44,300 | +44,300 | $2,757 | | SKYLINE CHAMPION CORPORATION |
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$2,673 | | Call | 24,000 | +24,000 | $1,782 | | SKY | 12,000 | +12,000 | $891 | | JOHNSON & JOHNSON |
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$2,602 | | Call | 16,600 | +16,600 | $2,602 | | COLGATE PALMOLIVE CO |
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$2,439 | | CL | 115,000 | +115,000 | $9,167 | | Put | 84,400 | +84,400 | $6,728 | | INCYTE CORP |
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$2,436 | | Call | 83,800 | +83,800 | $5,262 | | Put | 45,000 | +45,000 | $2,826 | | AERCAP HOLDINGS NV |
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$2,408 | | Call | 32,400 | +32,400 | $2,408 | | GXO LOGISTICS INCORPORATED |
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$2,373 | | Call | 38,800 | +38,800 | $2,373 | | ELASTIC N V |
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$2,288 | | Call | 20,300 | +20,300 | $2,288 | | CHART INDS INC |
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$1,868 | | Call | 13,700 | +13,700 | $1,868 | | BEIGENE LTD |
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$1,804 | | Call | 10,000 | +10,000 | $1,804 | | CYTOKINETICS INC |
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$1,803 | | Call | 20,600 | +20,600 | $1,720 | | CYTK | 1,000 | +1,000 | $83 | | OMNICOM GROUP INC |
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$1,791 | | Call | 20,700 | +20,700 | $1,791 | | CROWN CASTLE INC |
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$1,776 | | Call | 12,200 | +12,200 | $1,405 | | CCI | 3,220 | +3,220 | $371 | | CONMED CORP |
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$1,752 | | Call | 16,000 | +16,000 | $1,752 | | CDW CORP |
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$1,659 | | Call | 7,300 | +7,300 | $1,659 | | METLIFE INC |
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$1,514 | | Call | 22,900 | +22,900 | $1,514 | | FLUOR CORP |
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$1,371 | | FLR | 25,000 | +25,000 | $979 | | Call | 10,000 | +10,000 | $392 | | BRIACELL THERAPEUTICS CORP |
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$1,304 | | Call | 222,900 | +222,900 | $1,304 | | IMMUNOVANT INC |
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$1,264 | | Call | 25,000 | +25,000 | $1,053 | | IMVT | 5,000 | +5,000 | $211 | | VICI PPTYS INC |
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$1,253 | | Call | 39,300 | +39,300 | $1,253 | | AVIDXCHANGE HOLDINGS INC |
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$1,239 | | Call | 100,000 | +100,000 | $1,239 | | REVOLUTION MEDICINES INC |
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$1,145 | | Call | 44,900 | +44,900 | $1,288 | | Put | 5,000 | +5,000 | $143 | | DOLLAR GEN CORP |
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$1,074 | | Call | 7,900 | +7,900 | $1,074 | | APELLIS PHARMACEUTICALS INC |
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$1,048 | | Call | 15,000 | +15,000 | $898 | | APLS | 2,500 | +2,500 | $150 | | UNITED STATES CELLULAR CORP |
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$1,038 | | Call | 27,500 | +27,500 | $1,142 | | Put | 2,500 | +2,500 | $104 | | AMGEN INC |
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$1,008 | | Call | 3,500 | +3,500 | $1,008 | | BLUEPRINT MEDICINES CORP |
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$987 | | BPMC | 23,000 | +23,000 | $2,122 | | Put | 19,100 | +19,100 | $1,762 | | Call | 6,800 | +6,800 | $627 | | NEXTERA ENERGY INC |
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$923 | | Call | 15,200 | +15,200 | $923 | | DLOCAL LTD |
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$872 | | Call | 49,300 | +49,300 | $872 | | VIKING THERAPEUTICS INC |
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$871 | | Call | 56,800 | +56,800 | $1,057 | | Put | 10,000 | +10,000 | $186 | | TELEPHONE & DATA SYS INC |
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$842 | | Call | 105,900 | +105,900 | $1,943 | | Put | 60,000 | +60,000 | $1,101 | | AIR LEASE CORP |
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$839 | | Call | 20,000 | +20,000 | $839 | | SAREPTA THERAPEUTICS INC |
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$829 | | Call | 8,600 | +8,600 | $829 |
See Full List: All Stocks Held By Torno Capital LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Torno Capital LLC
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