Corton Capital
Latest statistics and disclosures from Corton Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HOOD, WBA, SBGI, UNFI, VSAT, and represent 10.68% of Corton Capital's stock portfolio.
- Added to shares of these 10 stocks: HOOD, HES, ERIE, NEM, MBLY, UBER, VAL, MDLZ, GLDD, ESAB.
- Started 76 new stock positions in F, SRAD, MBLY, FTRE, ARVN, PUBM, HRB, ARE, HOOD, CRGX.
- Reduced shares in these 10 stocks: SHOP (-$80M), BMY, PGR, QCOM, AMAT, , DASH, APH, , UNFI.
- Sold out of its positions in ACMR, ACRV, AHCO, ADBE, ACM, ASIX, ADVM, AFRM, AGEN, AGL.
- Corton Capital was a net seller of stock by $-142M.
- Corton Capital has $30M in assets under management (AUM), dropping by -82.64%.
- Central Index Key (CIK): 0001910417
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Portfolio Holdings for Corton Capital
Corton Capital holds 162 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Robinhood Mkts Com Cl A (HOOD) | 5.4 | $1.6M | NEW | 40k | 41.62 |
|
| Walgreen Boots Alliance (WBA) | 1.4 | $423k | +133% | 38k | 11.17 |
|
| Sinclair Cl A (SBGI) | 1.3 | $408k | -18% | 26k | 15.93 |
|
| United Natural Foods (UNFI) | 1.3 | $391k | -55% | 14k | 27.39 |
|
| ViaSat (VSAT) | 1.2 | $361k | -45% | 35k | 10.42 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 1.2 | $352k | +18% | 24k | 14.59 |
|
| Hess (HES) | 1.1 | $345k | NEW | 2.2k | 159.73 |
|
| Union Pacific Corporation (UNP) | 1.1 | $329k | -22% | 1.4k | 236.24 |
|
| Getty Realty (GTY) | 1.1 | $322k | +15% | 10k | 31.18 |
|
| Pacira Pharmaceuticals (PCRX) | 1.0 | $313k | -41% | 13k | 24.85 |
|
| Erie Indty Cl A (ERIE) | 1.0 | $312k | NEW | 744.00 | 419.05 |
|
| Newmont Mining Corporation (NEM) | 1.0 | $312k | NEW | 6.5k | 48.28 |
|
| Chevron Corporation (CVX) | 1.0 | $310k | -8% | 1.9k | 167.29 |
|
| Natera (NTRA) | 1.0 | $309k | -7% | 2.2k | 141.41 |
|
| Corcept Therapeutics Incorporated (CORT) | 1.0 | $305k | -54% | 2.7k | 114.22 |
|
| Mobileye Global Common Class A (MBLY) | 1.0 | $300k | NEW | 21k | 14.39 |
|
| Palantir Technologies Cl A (PLTR) | 1.0 | $299k | -57% | 3.5k | 84.40 |
|
| Uber Technologies (UBER) | 1.0 | $298k | NEW | 4.1k | 72.86 |
|
| Excelerate Energy Cl A Com (EE) | 1.0 | $295k | -33% | 10k | 28.68 |
|
| Valaris Cl A (VAL) | 1.0 | $292k | NEW | 7.4k | 39.26 |
|
| Mondelez Intl Cl A (MDLZ) | 1.0 | $291k | NEW | 4.3k | 67.85 |
|
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.9 | $287k | -41% | 15k | 19.52 |
|
| Plumas Ban (PLBC) | 0.9 | $287k | +17% | 6.6k | 43.27 |
|
| Greenbrier Companies (GBX) | 0.9 | $286k | +23% | 5.6k | 51.22 |
|
| Alcoa (AA) | 0.9 | $272k | +35% | 8.9k | 30.50 |
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.9 | $269k | NEW | 31k | 8.70 |
|
| Pra (PRAA) | 0.9 | $258k | -49% | 13k | 20.62 |
|
| Esab Corporation (ESAB) | 0.8 | $256k | NEW | 2.2k | 116.50 |
|
| Solaredge Technologies (SEDG) | 0.8 | $253k | NEW | 16k | 16.18 |
|
| Avepoint Com Cl A (AVPT) | 0.8 | $252k | -5% | 17k | 14.44 |
|
| Radius Recycling Cl A (RDUS) | 0.8 | $251k | -64% | 8.7k | 28.88 |
|
| Marathon Petroleum Corp (MPC) | 0.8 | $250k | NEW | 1.7k | 145.69 |
|
| Palomar Hldgs (PLMR) | 0.8 | $246k | NEW | 1.8k | 137.08 |
|
| Moody's Corporation (MCO) | 0.8 | $244k | NEW | 523.00 | 465.69 |
|
| Cyberark Software SHS (CYBR) | 0.8 | $240k | NEW | 711.00 | 338.00 |
|
| Nexpoint Real Estate Fin (NREF) | 0.8 | $240k | -33% | 16k | 15.29 |
|
| Netstreit Corp (NTST) | 0.8 | $239k | -17% | 15k | 15.85 |
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.8 | $238k | NEW | 2.8k | 83.66 |
|
| Pagaya Technologies Cl A New (PGY) | 0.8 | $236k | -50% | 23k | 10.48 |
|
| Consolidated Edison (ED) | 0.8 | $234k | NEW | 2.1k | 110.59 |
|
| Snowflake Cl A (SNOW) | 0.8 | $233k | NEW | 1.6k | 146.16 |
|
| WD-40 Company (WDFC) | 0.8 | $232k | -4% | 951.00 | 244.00 |
|
| Harmonic (HLIT) | 0.8 | $231k | -15% | 24k | 9.59 |
|
| Glaukos (GKOS) | 0.8 | $229k | NEW | 2.3k | 98.42 |
|
| salesforce (CRM) | 0.7 | $227k | NEW | 845.00 | 268.36 |
|
| InterDigital (IDCC) | 0.7 | $225k | NEW | 1.1k | 206.75 |
|
| Sfl Corporation SHS (SFL) | 0.7 | $225k | +38% | 27k | 8.20 |
|
| Waste Management (WM) | 0.7 | $222k | NEW | 959.00 | 231.51 |
|
| Houlihan Lokey Cl A (HLI) | 0.7 | $218k | NEW | 1.4k | 161.50 |
|
| Doximity Cl A (DOCS) | 0.7 | $218k | -43% | 3.8k | 58.03 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.7 | $218k | NEW | 6.7k | 32.74 |
|
| Taylor Morrison Hom (TMHC) | 0.7 | $218k | NEW | 3.6k | 60.04 |
|
| Alexandria Real Estate Equities (ARE) | 0.7 | $216k | NEW | 2.3k | 92.51 |
|
| Gcm Grosvenor Com Cl A (GCMG) | 0.7 | $214k | -37% | 16k | 13.23 |
|
| Boston Scientific Corporation (BSX) | 0.7 | $214k | -22% | 2.1k | 100.88 |
|
| Jabil Circuit (JBL) | 0.7 | $212k | -25% | 1.6k | 136.07 |
|
| Boyd Gaming Corporation (BYD) | 0.7 | $210k | NEW | 3.2k | 65.83 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.7 | $209k | NEW | 9.7k | 21.62 |
|
| Community Trust Ban (CTBI) | 0.7 | $208k | -24% | 4.1k | 50.36 |
|
| H&R Block (HRB) | 0.7 | $206k | NEW | 3.8k | 54.91 |
|
| Neuropace (NPCE) | 0.7 | $203k | NEW | 17k | 12.29 |
|
| Pjt Partners Com Cl A (PJT) | 0.7 | $203k | NEW | 1.5k | 137.88 |
|
| Cerence (CRNC) | 0.7 | $202k | NEW | 26k | 7.90 |
|
| General Dynamics Corporation (GD) | 0.7 | $202k | -20% | 741.00 | 272.58 |
|
| Overstock (BYON) | 0.7 | $200k | -23% | 35k | 5.80 |
|
| Anaptysbio Inc Common (ANAB) | 0.7 | $199k | NEW | 11k | 18.59 |
|
| Theravance Biopharma (TBPH) | 0.7 | $199k | -33% | 22k | 8.93 |
|
| Suncoke Energy (SXC) | 0.7 | $197k | -48% | 21k | 9.20 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.6 | $196k | NEW | 23k | 8.38 |
|
| Pitney Bowes (PBI) | 0.6 | $196k | -28% | 22k | 9.05 |
|
| Compass Cl A (COMP) | 0.6 | $193k | 22k | 8.73 |
|
|
| Scholastic Corporation (SCHL) | 0.6 | $192k | -65% | 10k | 18.88 |
|
| Bandwidth Com Cl A (BAND) | 0.6 | $192k | -40% | 15k | 13.10 |
|
| Postal Realty Trust Cl A (PSTL) | 0.6 | $191k | +29% | 13k | 14.28 |
|
| Upwork (UPWK) | 0.6 | $188k | -26% | 14k | 13.05 |
|
| Keros Therapeutics (KROS) | 0.6 | $186k | NEW | 18k | 10.19 |
|
| Legalzoom (LZ) | 0.6 | $179k | +18% | 21k | 8.61 |
|
| Hawaiian Electric Industries (HE) | 0.6 | $176k | -20% | 16k | 10.95 |
|
| Compass Minerals International (CMP) | 0.6 | $174k | +65% | 19k | 9.29 |
|
| Medallion Financial (MFIN) | 0.6 | $171k | -33% | 20k | 8.71 |
|
| Applied Digital Corp Com New (APLD) | 0.6 | $171k | +62% | 30k | 5.62 |
|
| Stagwell Com Cl A (STGW) | 0.6 | $168k | -21% | 28k | 6.05 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.6 | $168k | NEW | 22k | 7.55 |
|
| Kura Oncology (KURA) | 0.6 | $167k | +123% | 25k | 6.60 |
|
| Weave Communications (WEAV) | 0.5 | $161k | -32% | 15k | 11.09 |
|
| Mediaalpha Cl A (MAX) | 0.5 | $161k | -54% | 17k | 9.24 |
|
| 1 800 Flowers Cl A (FLWS) | 0.5 | $159k | +4% | 27k | 5.90 |
|
| Playags (AGS) | 0.5 | $158k | -7% | 13k | 12.11 |
|
| Callaway Golf Company (MODG) | 0.5 | $155k | NEW | 24k | 6.59 |
|
| Sun Ctry Airls Hldgs (SNCY) | 0.5 | $155k | NEW | 13k | 12.32 |
|
| Alta Equipment Group Common Stock (ALTG) | 0.5 | $153k | NEW | 33k | 4.69 |
|
| Bumble Com Cl A (BMBL) | 0.5 | $150k | -23% | 35k | 4.34 |
|
| Lyft Cl A Com (LYFT) | 0.5 | $147k | -48% | 12k | 11.87 |
|
| Regenxbio Inc equity us cm (RGNX) | 0.5 | $147k | +54% | 21k | 7.15 |
|
| Owens & Minor (OMI) | 0.5 | $146k | +7% | 16k | 9.03 |
|
| Alphatec Hldgs Com New (ATEC) | 0.5 | $143k | NEW | 14k | 10.14 |
|
| Nerdwallet Com Cl A (NRDS) | 0.5 | $137k | NEW | 15k | 9.05 |
|
| Newmark Group Cl A (NMRK) | 0.5 | $137k | NEW | 11k | 12.17 |
|
| Monte Rosa Therapeutics (GLUE) | 0.5 | $136k | -9% | 29k | 4.64 |
|
| Newtekone Com New (NEWT) | 0.4 | $135k | -58% | 11k | 11.96 |
|
| eHealth (EHTH) | 0.4 | $135k | NEW | 20k | 6.68 |
|
| B&G Foods (BGS) | 0.4 | $134k | +6% | 20k | 6.87 |
|
| Rush Street Interactive (RSI) | 0.4 | $131k | -17% | 12k | 10.72 |
|
| Day One Biopharmaceuticals I (DAWN) | 0.4 | $130k | NEW | 16k | 7.93 |
|
| Green Plains Renewable Energy (GPRE) | 0.4 | $129k | NEW | 27k | 4.85 |
|
| Ford Motor Company (F) | 0.4 | $129k | NEW | 13k | 10.03 |
|
| Kohl's Corporation (KSS) | 0.4 | $128k | NEW | 16k | 8.18 |
|
| Cullinan Oncology (CGEM) | 0.4 | $128k | +41% | 17k | 7.57 |
|
| American Well Corp Com Cl A New (AMWL) | 0.4 | $126k | -13% | 16k | 7.88 |
|
| Arvinas Ord (ARVN) | 0.4 | $124k | NEW | 18k | 7.02 |
|
| Dht Holdings Shs New (DHT) | 0.4 | $124k | -10% | 12k | 10.50 |
|
| Integral Ad Science Hldng (IAS) | 0.4 | $122k | NEW | 15k | 8.06 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.4 | $122k | -49% | 16k | 7.50 |
|
| Motorcar Parts of America (MPAA) | 0.4 | $119k | NEW | 13k | 9.50 |
|
| Corsair Gaming (CRSR) | 0.4 | $118k | NEW | 13k | 8.86 |
|
| Payoneer Global (PAYO) | 0.4 | $117k | +27% | 16k | 7.31 |
|
| New Fortress Energy Com Cl A (NFE) | 0.4 | $117k | -2% | 14k | 8.31 |
|
| Phathom Pharmaceuticals (PHAT) | 0.4 | $115k | NEW | 18k | 6.27 |
|
| Cargo Therapeutics (CRGX) | 0.4 | $114k | NEW | 28k | 4.07 |
|
| Jasper Therapeutics Com New (JSPR) | 0.4 | $113k | NEW | 26k | 4.30 |
|
| Methode Electronics (MEI) | 0.4 | $113k | -53% | 18k | 6.38 |
|
| Lifetime Brands (LCUT) | 0.4 | $111k | +8% | 23k | 4.93 |
|
| Roivant Sciences SHS (ROIV) | 0.4 | $111k | NEW | 11k | 10.09 |
|
| Krispy Kreme (DNUT) | 0.4 | $109k | NEW | 22k | 4.92 |
|
| Viemed Healthcare (VMD) | 0.4 | $108k | +45% | 15k | 7.28 |
|
| Reservoir Media (RSVR) | 0.3 | $105k | NEW | 14k | 7.63 |
|
| Adt (ADT) | 0.3 | $103k | NEW | 13k | 8.14 |
|
| Landsea Homes Corp (LSEA) | 0.3 | $101k | -37% | 16k | 6.42 |
|
| Designer Brands Cl A (DBI) | 0.3 | $100k | -68% | 28k | 3.65 |
|
| Cogent Biosciences (COGT) | 0.3 | $98k | -43% | 16k | 5.99 |
|
| Enovix Corp (ENVX) | 0.3 | $97k | -20% | 13k | 7.34 |
|
| WisdomTree Investments (WT) | 0.3 | $97k | -62% | 11k | 8.92 |
|
| Arteris (AIP) | 0.3 | $96k | -41% | 14k | 6.91 |
|
| Herbalife Com Shs (HLF) | 0.3 | $94k | -30% | 11k | 8.63 |
|
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.3 | $92k | -23% | 17k | 5.42 |
|
| Intellia Therapeutics (NTLA) | 0.3 | $92k | NEW | 13k | 7.11 |
|
| Pubmatic Com Cl A (PUBM) | 0.3 | $91k | NEW | 10k | 9.14 |
|
| Mercer International (MERC) | 0.3 | $91k | -69% | 15k | 6.15 |
|
| Lifestance Health Group (LFST) | 0.3 | $90k | -48% | 14k | 6.66 |
|
| Commscope Hldg (COMM) | 0.3 | $88k | NEW | 17k | 5.31 |
|
| Avidxchange Holdings (AVDX) | 0.3 | $87k | NEW | 10k | 8.48 |
|
| Uniti Group Inc Com reit (UNIT) | 0.3 | $86k | NEW | 17k | 5.04 |
|
| Array Technologies Com Shs (ARRY) | 0.3 | $83k | -18% | 17k | 4.87 |
|
| iRobot Corporation (IRBT) | 0.3 | $83k | -54% | 31k | 2.70 |
|
| Bloomin Brands (BLMN) | 0.3 | $83k | NEW | 12k | 7.17 |
|
| Hain Celestial (HAIN) | 0.3 | $82k | +15% | 20k | 4.15 |
|
| Olema Pharmaceuticals (OLMA) | 0.3 | $82k | +25% | 22k | 3.76 |
|
| Enanta Pharmaceuticals (ENTA) | 0.3 | $77k | NEW | 14k | 5.52 |
|
| Astria Therapeutics (ATXS) | 0.2 | $72k | NEW | 14k | 5.34 |
|
| Dlh Hldgs (DLHC) | 0.2 | $71k | NEW | 18k | 4.05 |
|
| Coursera (COUR) | 0.2 | $71k | -68% | 11k | 6.66 |
|
| Emergent BioSolutions (EBS) | 0.2 | $70k | NEW | 14k | 4.86 |
|
| Olo Cl A (OLO) | 0.2 | $66k | NEW | 11k | 6.04 |
|
| Cytek Biosciences (CTKB) | 0.2 | $65k | NEW | 16k | 4.01 |
|
| SIGA Technologies (SIGA) | 0.2 | $58k | NEW | 11k | 5.48 |
|
| Sunopta (STKL) | 0.2 | $55k | -41% | 11k | 4.86 |
|
| Y Mabs Therapeutics (YMAB) | 0.2 | $55k | NEW | 12k | 4.43 |
|
| Backblaze Com Cl A (BLZE) | 0.2 | $52k | NEW | 11k | 4.83 |
|
| Zynex (ZYXI) | 0.2 | $52k | NEW | 24k | 2.20 |
|
| Arko Corp (ARKO) | 0.2 | $45k | NEW | 12k | 3.95 |
|
| Lexeo Therapeutics (LXEO) | 0.1 | $44k | -7% | 13k | 3.47 |
|
| Q32 Bio (QTTB) | 0.1 | $19k | NEW | 12k | 1.65 |
|
Past Filings by Corton Capital
SEC 13F filings are viewable for Corton Capital going back to 2021
- Corton Capital 2025 Q1 filed May 7, 2025
- Corton Capital 2024 Q4 filed Feb. 14, 2025
- Corton Capital 2024 Q3 filed Nov. 14, 2024
- Corton Capital 2024 Q2 filed Aug. 14, 2024
- Corton Capital 2024 Q1 filed May 15, 2024
- Corton Capital 2023 Q4 filed Feb. 14, 2024
- Corton Capital 2023 Q3 filed Nov. 14, 2023
- Corton Capital 2023 Q2 filed Aug. 14, 2023
- Corton Capital 2023 Q1 filed May 15, 2023
- Corton Capital 2022 Q4 filed Feb. 14, 2023
- Corton Capital 2022 Q3 filed Nov. 14, 2022
- Corton Capital 2022 Q2 filed Aug. 15, 2022
- Corton Capital 2022 Q1 filed May 16, 2022
- Corton Capital 2021 Q4 filed Feb. 14, 2022