Torno Capital’s Spirit AeroSystems SPR Stock Holding History

Torno Capital’s Portfolio SPR Stock Details SPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-146,000	Closed	-$4.8M	–	300
2024 Q2	$4.8M	Buy	146,000 +106,000	+265%	+$3.39M	0.22%	43
2024 Q1	$1.44M	Buy	+40,000	New	+$1.21M	0.09%	100

Other funds holding SPR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Torno Capital's SPR Position: Q4 2024 in Review

Torno Capital sold out of Spirit AeroSystems (SPR) in Q4 2024, closing a stake of 5,000 shares — an estimated $163K sold.

Torno Capital first reported a position in SPR in Q1 2024 and held it in 2 quarters. The position peaked at $541K in Q1 2024. 274 funds tracked by Wall St. Rank hold SPR as of Q4 2024.

Torno Capital reported no remaining Spirit AeroSystems position as of Q4 2024 after selling out during the quarter.
Torno Capital sold 5,000 Spirit AeroSystems shares in Q4 2024, an estimated $163K.
Torno Capital first reported a position in Spirit AeroSystems in Q1 2024 and held it in 2 quarters.
Torno Capital's Spirit AeroSystems position peaked at $541K in Q1 2024.
274 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2024.

Based on Torno Capital's 13F filing for Q4 2024, filed 14 Feb 2025.