Filed: 11/13/2024ACC: 0001974312-24-000009
📋 What this filing means
TORNO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $623.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$623.60M
Total AUM (reported)
8.56M
Total Shares
Allocation by class
COM$265.76M42.6%
SHS$139.36M22.3%
CAP STK CL A$52.24M8.4%
CL A$48.22M7.7%
CL C$22.57M3.6%
TR UNIT$14.34M2.3%
NEW COM$13.59M2.2%
Portfolio Concentration
Top 3$175.80M28.2%
4–10$145.23M23.3%
11–25$130.07M20.9%
Rest$172.50M27.7%
Top 3 weight
28.2%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 8.56M
Sole
Full voting authority
8.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
SCORPIO TANKERS INC
SOLEShares1.31M
TypeSH
Market value$93.47M
14.99%
Sole
1.31M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares315K
TypeSH
Market value$52.24M
8.38%
Sole
315K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares466.70K
TypeSH
Market value$30.09M
4.82%
Sole
466.70K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares31K
TypeSH
Market value$29.43M
4.72%
Sole
31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares42.10K
TypeSH
Market value$24.10M
3.86%
Sole
42.10K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares115K
TypeSH
Market value$22.71M
3.64%
Sole
115K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares135K
TypeSH
Market value$22.57M
3.62%
Sole
135K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares90K
TypeSH
Market value$16.22M
2.60%
Sole
90K
Shared
0.00
None
0.00
KB HOME
SOLEShares185K
TypeSH
Market value$15.85M
2.54%
Sole
185K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25K
TypeSH
Market value$14.34M
2.30%
Sole
25K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares4.10K
TypeSH
Market value$12.92M
2.07%
Sole
4.10K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares66K
TypeSH
Market value$12.90M
2.07%
Sole
66K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares31K
TypeSH
Market value$11.11M
1.78%
Sole
31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.90K
TypeSH
Market value$10.54M
1.69%
Sole
22.90K
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares91K
TypeSH
Market value$10.40M
1.67%
Sole
91K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares20.80K
TypeSH
Market value$9.67M
1.55%
Sole
20.80K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares262.50K
TypeSH
Market value$8.93M
1.43%
Sole
262.50K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares236.70K
TypeSH
Market value$8.35M
1.34%
Sole
236.70K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares99.90K
TypeSH
Market value$7.75M
1.24%
Sole
99.90K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares47K
TypeSH
Market value$7.04M
1.13%
Sole
47K
Shared
0.00
None
0.00
3M CO
SOLEShares50K
TypeSH
Market value$6.83M
1.10%
Sole
50K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares48.80K
TypeSH
Market value$6.36M
1.02%
Sole
48.80K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares75K
TypeSH
Market value$6.01M
0.96%
Sole
75K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares50K
TypeSH
Market value$5.94M
0.95%
Sole
50K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares43K
TypeSH
Market value$5.33M
0.85%
Sole
43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCORPIO TANKERS INCSOLE | SHS | 1.31M | SH | $93.47M 14.99% | 1.31M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 315K | SH | $52.24M 8.38% | 315K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 466.70K | SH | $30.09M 4.82% | 466.70K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 31K | SH | $29.43M 4.72% | 31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 42.10K | SH | $24.10M 3.86% | 42.10K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 115K | SH | $22.71M 3.64% | 115K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 135K | SH | $22.57M 3.62% | 135K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 90K | SH | $16.22M 2.60% | 90K | 0.00 | 0.00 |
KB HOMESOLE | COM | 185K | SH | $15.85M 2.54% | 185K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25K | SH | $14.34M 2.30% | 25K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 4.10K | SH | $12.92M 2.07% | 4.10K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 66K | SH | $12.90M 2.07% | 66K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 31K | SH | $11.11M 1.78% | 31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.90K | SH | $10.54M 1.69% | 22.90K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 91K | SH | $10.40M 1.67% | 91K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 20.80K | SH | $9.67M 1.55% | 20.80K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 262.50K | SH | $8.93M 1.43% | 262.50K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 236.70K | SH | $8.35M 1.34% | 236.70K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 99.90K | SH | $7.75M 1.24% | 99.90K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 47K | SH | $7.04M 1.13% | 47K | 0.00 | 0.00 |
3M COSOLE | COM | 50K | SH | $6.83M 1.10% | 50K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 48.80K | SH | $6.36M 1.02% | 48.80K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 75K | SH | $6.01M 0.96% | 75K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 50K | SH | $5.94M 0.95% | 50K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 43K | SH | $5.33M 0.85% | 43K | 0.00 | 0.00 |
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