Torno Capital, LLC Portfolio Holdings by Sector

Torno Capital, LLC

$624 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Oil & Gas Midstream \| Energy STNG STNG HESM STNG 4 stocks	$102 Million 16.56% of portfolio	4	-	3	-	2 Calls 1 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG GOOGL MAX 5 stocks	$99.2 Million 16.14% of portfolio	3	2	2	-	2 Calls 1 Puts
Biotechnology \| Healthcare UTHR VRTX PCVX EXEL BNTX BNTX RNA PCVX 29 stocks	$55.5 Million 9.02% of portfolio	26	2	24	-	6 Calls 12 Puts
Asset Management \| Financial Services BLK BEN TROW BEN 4 stocks	$34.4 Million 5.59% of portfolio	4	-	4	-	3 Calls 0 Puts
Oil & Gas Drilling \| Energy NBR NBR NBR 3 stocks	$30.1 Million 4.89% of portfolio	3	-	3	-	1 Calls 1 Puts
Drug Manufacturers—General \| Healthcare ABBV GILD GILD JNJ MRK GRFS 6 stocks	$28.4 Million 4.62% of portfolio	5	1	4	-	5 Calls 1 Puts
ETFs \| ETFs SPY KWEB KWEB KWEB XBI XBI IBB URA 9 stocks	$26.5 Million 4.31% of portfolio	7	1	7	-	2 Calls 3 Puts
REIT—Industrial \| Real Estate EXR 1 stocks	$16.2 Million 2.64% of portfolio	1	-	1	-	1 Calls 0 Puts
Residential Construction \| Consumer Cyclical KBH KBH 2 stocks	$15.9 Million 2.58% of portfolio	2	-	2	-	1 Calls 1 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS CTLT CTLT AQST 4 stocks	$14.1 Million 2.3% of portfolio	2	-	2	-	1 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO AZO AZO 3 stocks	$12.9 Million 2.1% of portfolio	3	-	3	-	1 Calls 1 Puts
Software—Application \| Technology SHOP ZETA MTTR ZETA MTTR 5 stocks	$11.1 Million 1.8% of portfolio	3	-	3	-	1 Calls 1 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B 2 stocks	$10.5 Million 1.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CAG K K 3 stocks	$8.71 Million 1.42% of portfolio	3	-	2	-	1 Calls 1 Puts
Building Products & Equipment \| Industrials JCI TREX 2 stocks	$8.06 Million 1.31% of portfolio	1	-	-	-	1 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK NEE AEP PCG 4 stocks	$7.97 Million 1.3% of portfolio	4	-	2	-	3 Calls 0 Puts
Diagnostics & Research \| Healthcare ILMN ILMN CSTL CSTL OPK 5 stocks	$7.41 Million 1.21% of portfolio	4	-	3	-	2 Calls 2 Puts
Credit Services \| Financial Services COF COF 2 stocks	$7.04 Million 1.14% of portfolio	2	-	2	-	1 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$6.84 Million 1.11% of portfolio	-	1	-	-	1 Calls 0 Puts
Semiconductors \| Technology QCOM NVDA TXN AVGO 4 stocks	$5.63 Million 0.92% of portfolio	2	2	2	-	3 Calls 0 Puts
Specialty Chemicals \| Basic Materials ALB APD LYB 3 stocks	$5.29 Million 0.86% of portfolio	3	-	3	-	1 Calls 1 Puts
Gambling \| Consumer Cyclical IGT IGT 2 stocks	$5.17 Million 0.84% of portfolio	2	-	2	-	1 Calls 1 Puts
Capital Markets \| Financial Services IREN MS IREN 3 stocks	$4.99 Million 0.81% of portfolio	1	-	1	-	1 Calls 0 Puts
Telecom Services \| Communication Services FYBR FYBR 2 stocks	$4.73 Million 0.77% of portfolio	2	-	2	-	1 Calls 1 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$4.72 Million 0.77% of portfolio	-	2	-	-	1 Calls 1 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CELH CELH PEP CELH 4 stocks	$4.7 Million 0.77% of portfolio	4	-	4	-	2 Calls 1 Puts
Apparel Retail \| Consumer Cyclical TJX FL BOOT 3 stocks	$4.69 Million 0.76% of portfolio	2	-	2	-	1 Calls 1 Puts
Steel \| Basic Materials X X X 3 stocks	$4.56 Million 0.74% of portfolio	2	-	1	-	1 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN GTLS 2 stocks	$4.29 Million 0.7% of portfolio	2	-	2	-	1 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$4.28 Million 0.7% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$4.22 Million 0.69% of portfolio	1	-	1	-	1 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO TECK TECK 3 stocks	$4.21 Million 0.68% of portfolio	3	-	3	-	2 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$3.02 Million 0.49% of portfolio	-	1	-	-	1 Calls 0 Puts
Engineering & Construction \| Industrials PRIM GVA 2 stocks	$2.91 Million 0.47% of portfolio	1	1	1	-	2 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR ACI 2 stocks	$2.87 Million 0.47% of portfolio	1	-	1	-	1 Calls 0 Puts
Utilities—Diversified \| Utilities HE HE 2 stocks	$2.61 Million 0.43% of portfolio	2	-	2	-	1 Calls 1 Puts
Semiconductor Equipment & Materials \| Technology LRCX 1 stocks	$2.53 Million 0.41% of portfolio	1	-	1	-	0 Calls 1 Puts
Aerospace & Defense \| Industrials HWM SPR RDW SPR 4 stocks	$2.4 Million 0.39% of portfolio	2	1	2	-	1 Calls 1 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$2.31 Million 0.38% of portfolio	1	-	1	-	1 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO DINO 2 stocks	$2.23 Million 0.36% of portfolio	1	1	1	-	2 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX KMX 2 stocks	$2.09 Million 0.34% of portfolio	1	1	1	-	1 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD 2 stocks	$1.99 Million 0.32% of portfolio	2	-	1	-	2 Calls 0 Puts
Marine Shipping \| Industrials KEX ZIM 2 stocks	$1.93 Million 0.31% of portfolio	2	-	2	-	2 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$1.75 Million 0.28% of portfolio	1	-	-	-	1 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$1.65 Million 0.27% of portfolio	-	1	-	-	1 Calls 0 Puts
REIT—Residential \| Real Estate AVB AVB 2 stocks	$1.62 Million 0.26% of portfolio	2	-	2	-	1 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1.58 Million 0.26% of portfolio	1	-	-	-	1 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$1.55 Million 0.25% of portfolio	1	-	-	-	1 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NFE NFE 2 stocks	$1.44 Million 0.23% of portfolio	2	-	-	-	1 Calls 1 Puts
Medical Devices \| Healthcare MDT 1 stocks	$1.35 Million 0.22% of portfolio	1	-	-	-	1 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$1.34 Million 0.22% of portfolio	1	-	1	-	1 Calls 0 Puts
Banks—Regional \| Financial Services RF AX 2 stocks	$1.24 Million 0.2% of portfolio	2	-	1	-	2 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$1.2 Million 0.2% of portfolio	1	-	-	-	1 Calls 0 Puts
Travel Services \| Consumer Cyclical NCLH 1 stocks	$1.03 Million 0.17% of portfolio	1	-	1	-	1 Calls 0 Puts
Software—Infrastructure \| Technology STER S RAMP S 4 stocks	$940,020 0.15% of portfolio	1	1	1	-	1 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT EAF EAF 3 stocks	$883,842 0.14% of portfolio	2	1	2	-	1 Calls 1 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$818,040 0.13% of portfolio	1	-	1	-	1 Calls 0 Puts
Medical Care Facilities \| Healthcare DVA 1 stocks	$737,685 0.12% of portfolio	1	-	1	-	1 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$731,200 0.12% of portfolio	1	-	1	-	1 Calls 0 Puts
Discount Stores \| Consumer Defensive DLTR 1 stocks	$703,200 0.11% of portfolio	-	1	-	-	1 Calls 0 Puts
Luxury Goods \| Consumer Cyclical CPRI 1 stocks	$679,040 0.11% of portfolio	1	-	1	-	0 Calls 1 Puts
Leisure \| Consumer Cyclical VSTO VSTO 2 stocks	$458,406 0.07% of portfolio	2	-	2	-	0 Calls 1 Puts
Airlines \| Industrials AZUL SAVE SAVE 3 stocks	$456,480 0.07% of portfolio	2	-	2	-	0 Calls 1 Puts
REIT—Mortgage \| Real Estate RWT ABR 2 stocks	$417,620 0.07% of portfolio	2	-	2	-	1 Calls 1 Puts
Insurance—Specialty \| Financial Services TRUP TIPT TIPT 3 stocks	$410,062 0.07% of portfolio	1	1	1	-	0 Calls 1 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$398,950 0.06% of portfolio	1	-	1	-	0 Calls 1 Puts
REIT—Healthcare Facilities \| Real Estate MPW MPW 2 stocks	$208,260 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical AXL AXL 2 stocks	$98,880 0.02% of portfolio	2	-	2	-	0 Calls 1 Puts
Communication Equipment \| Technology INFN 1 stocks	$40,500 0.01% of portfolio	1	-	1	-	0 Calls 1 Puts

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Torno Capital, LLC Portfolio Holdings by Sector

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