Corton Capital as of Dec. 31, 2021
Portfolio Holdings for Corton Capital
Corton Capital holds 214 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Shopify Cl A (SHOP) | 45.8 | $103M | 75k | 1377.39 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $2.2M | 76k | 28.99 | |
Datadog Cl A Com (DDOG) | 1.0 | $2.2M | 12k | 178.11 | |
Apa Corporation (APA) | 1.0 | $2.1M | 80k | 26.89 | |
United States Steel Corporation (X) | 0.9 | $2.1M | 88k | 23.81 | |
Abbott Laboratories (ABT) | 0.8 | $1.8M | 13k | 140.73 | |
Macy's (M) | 0.8 | $1.7M | 66k | 26.19 | |
Metropcs Communications (TMUS) | 0.8 | $1.7M | 15k | 115.96 | |
Steel Dynamics (STLD) | 0.7 | $1.6M | 26k | 62.05 | |
Starbucks Corporation (SBUX) | 0.6 | $1.4M | 12k | 116.97 | |
ConocoPhillips (COP) | 0.6 | $1.4M | 19k | 72.18 | |
Builders FirstSource (BLDR) | 0.6 | $1.3M | 15k | 85.69 | |
Pfizer (PFE) | 0.6 | $1.3M | 22k | 59.05 | |
Coca-Cola Company (KO) | 0.6 | $1.3M | 22k | 59.20 | |
Vistra Energy (VST) | 0.6 | $1.3M | 56k | 22.77 | |
Iteos Therapeutics (ITOS) | 0.6 | $1.3M | 27k | 46.57 | |
Nucor Corporation (NUE) | 0.6 | $1.3M | 11k | 114.11 | |
SM Energy (SM) | 0.6 | $1.2M | 42k | 29.48 | |
Rocket Cos Com Cl A (RKT) | 0.5 | $1.2M | 88k | 14.00 | |
Marathon Oil Corporation (MRO) | 0.5 | $1.2M | 73k | 16.42 | |
Cleveland-cliffs (CLF) | 0.5 | $1.2M | 54k | 21.77 | |
Dow (DOW) | 0.5 | $1.1M | 20k | 56.72 | |
Westlake Chemical Corporation (WLK) | 0.5 | $1.1M | 12k | 97.13 | |
Matson (MATX) | 0.5 | $1.1M | 13k | 90.03 | |
Alcoa (AA) | 0.5 | $1.1M | 18k | 59.57 | |
Whiting Pete Corp Com New | 0.5 | $1.1M | 17k | 64.65 | |
Arch Resources Cl A (ARCH) | 0.5 | $1.1M | 12k | 91.29 | |
Cushman Wakefield SHS (CWK) | 0.5 | $1.1M | 48k | 22.23 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $1.0M | 49k | 21.32 | |
Peabody Energy (BTU) | 0.5 | $1.0M | 101k | 10.07 | |
Performance Food (PFGC) | 0.4 | $995k | 22k | 45.87 | |
Bunge | 0.4 | $963k | 10k | 93.36 | |
Lyft Cl A Com (LYFT) | 0.4 | $955k | 22k | 42.75 | |
Designer Brands Cl A (DBI) | 0.4 | $939k | 66k | 14.21 | |
Tyson Foods Cl A (TSN) | 0.4 | $912k | 11k | 87.16 | |
Brighthouse Finl (BHF) | 0.4 | $900k | 17k | 51.78 | |
Hess (HES) | 0.4 | $896k | 12k | 74.02 | |
Cardinal Health (CAH) | 0.4 | $852k | 17k | 51.48 | |
Verso Corp Cl A | 0.4 | $828k | 31k | 27.02 | |
Alector (ALEC) | 0.4 | $812k | 39k | 20.64 | |
Uwm Holdings Corporation Com Cl A (UWMC) | 0.4 | $789k | 133k | 5.92 | |
Western Digital (WDC) | 0.3 | $784k | 12k | 65.22 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $771k | 15k | 52.18 | |
Pure Storage Cl A (PSTG) | 0.3 | $770k | 24k | 32.55 | |
Nordstrom (JWN) | 0.3 | $765k | 34k | 22.63 | |
Alpha Metallurgical Resources (AMR) | 0.3 | $759k | 12k | 61.08 | |
Uber Technologies (UBER) | 0.3 | $750k | 18k | 41.91 | |
Six Flags Entertainment (SIX) | 0.3 | $742k | 17k | 42.58 | |
Ryerson Tull (RYI) | 0.3 | $735k | 28k | 26.05 | |
Snap Cl A (SNAP) | 0.3 | $730k | 16k | 47.02 | |
Pinterest Cl A (PINS) | 0.3 | $728k | 20k | 36.33 | |
MGM Resorts International. (MGM) | 0.3 | $718k | 16k | 44.88 | |
Prothena Corp SHS (PRTA) | 0.3 | $709k | 14k | 49.40 | |
Olin Corp Com Par $1 (OLN) | 0.3 | $707k | 12k | 57.51 | |
Us Foods Hldg Corp call (USFD) | 0.3 | $699k | 20k | 34.83 | |
Centennial Resource Dev Cl A | 0.3 | $683k | 114k | 5.98 | |
Archer Daniels Midland Company (ADM) | 0.3 | $678k | 10k | 67.63 | |
Nutanix Cl A (NTNX) | 0.3 | $674k | 21k | 31.86 | |
Viatris (VTRS) | 0.3 | $672k | 50k | 13.54 | |
Ally Financial (ALLY) | 0.3 | $669k | 14k | 47.59 | |
Mosaic (MOS) | 0.3 | $669k | 17k | 39.29 | |
Hp (HPQ) | 0.3 | $656k | 17k | 37.69 | |
Nektar Therapeutics (NKTR) | 0.3 | $654k | 48k | 13.52 | |
Avnet (AVT) | 0.3 | $638k | 16k | 41.21 | |
Olympic Steel (ZEUS) | 0.3 | $636k | 27k | 23.48 | |
Kohl's Corporation (KSS) | 0.3 | $635k | 13k | 49.39 | |
Nacco Inds Cl A (NC) | 0.3 | $634k | 18k | 36.29 | |
Owens & Minor (OMI) | 0.3 | $630k | 15k | 43.51 | |
Vir Biotechnology (VIR) | 0.3 | $630k | 15k | 41.90 | |
Univar | 0.3 | $630k | 22k | 28.35 | |
Hollyfrontier Corp | 0.3 | $626k | 19k | 32.80 | |
Continental Resources | 0.3 | $606k | 14k | 44.74 | |
Ambac Finl Group Com New (AMBC) | 0.3 | $603k | 38k | 16.05 | |
Garrett Motion (GTX) | 0.3 | $587k | 73k | 8.03 | |
Sonic Automotive Cl A (SAH) | 0.3 | $582k | 12k | 49.47 | |
Caleres (CAL) | 0.2 | $561k | 25k | 22.68 | |
Alaska Air (ALK) | 0.2 | $557k | 11k | 52.09 | |
Fluor Corporation (FLR) | 0.2 | $551k | 22k | 24.78 | |
Echostar Corp Cl A (SATS) | 0.2 | $545k | 21k | 26.37 | |
Pilgrim's Pride Corporation (PPC) | 0.2 | $541k | 19k | 28.22 | |
Intercept Pharmaceuticals In | 0.2 | $539k | 33k | 16.30 | |
Oge Energy Corp (OGE) | 0.2 | $533k | 14k | 38.37 | |
Fibrogen (FGEN) | 0.2 | $523k | 37k | 14.09 | |
Commercial Metals Company (CMC) | 0.2 | $519k | 14k | 36.26 | |
Dave & Buster's Entertainmnt (PLAY) | 0.2 | $513k | 13k | 38.39 | |
American Airls (AAL) | 0.2 | $513k | 29k | 17.94 | |
EQT Corporation (EQT) | 0.2 | $497k | 23k | 21.79 | |
Now (DNOW) | 0.2 | $496k | 58k | 8.53 | |
Par Pac Holdings Com New (PARR) | 0.2 | $495k | 30k | 16.48 | |
Covetrus | 0.2 | $493k | 25k | 19.98 | |
Bluebird Bio (BLUE) | 0.2 | $491k | 49k | 9.98 | |
Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $490k | 26k | 18.86 | |
Kennedy-Wilson Holdings (KW) | 0.2 | $490k | 21k | 23.87 | |
Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.2 | $483k | 12k | 41.91 | |
Harley-Davidson (HOG) | 0.2 | $482k | 13k | 37.67 | |
Lumen Technologies (LUMN) | 0.2 | $475k | 38k | 12.55 | |
Liberty Media Corp Del Com C Braves Grp | 0.2 | $470k | 17k | 28.11 | |
SkyWest (SKYW) | 0.2 | $470k | 12k | 39.27 | |
Commscope Hldg (COMM) | 0.2 | $464k | 42k | 11.03 | |
Murphy Oil Corporation (MUR) | 0.2 | $463k | 18k | 26.14 | |
Santander Consumer Usa | 0.2 | $453k | 11k | 42.01 | |
Nov (NOV) | 0.2 | $451k | 33k | 13.56 | |
Under Armour Cl A (UA) | 0.2 | $448k | 25k | 18.04 | |
Bloomin Brands (BLMN) | 0.2 | $441k | 21k | 20.96 | |
Xencor (XNCR) | 0.2 | $441k | 11k | 40.08 | |
Churchill Capital Corp Iii-a (MPLN) | 0.2 | $434k | 98k | 4.43 | |
ProAssurance Corporation (PRA) | 0.2 | $427k | 17k | 25.33 | |
Equitable Holdings (EQH) | 0.2 | $426k | 13k | 32.78 | |
Geo Group Inc/the reit (GEO) | 0.2 | $421k | 54k | 7.75 | |
Newmark Group Cl A (NMRK) | 0.2 | $421k | 23k | 18.72 | |
Myovant Sciences | 0.2 | $420k | 27k | 15.55 | |
Hawaiian Electric Industries (HE) | 0.2 | $418k | 10k | 41.45 | |
CVR Energy (CVI) | 0.2 | $417k | 25k | 16.80 | |
Andersons (ANDE) | 0.2 | $415k | 11k | 38.67 | |
Franklin Resources (BEN) | 0.2 | $415k | 12k | 33.47 | |
Travere Therapeutics (TVTX) | 0.2 | $414k | 13k | 31.01 | |
Virtu Finl Cl A (VIRT) | 0.2 | $414k | 14k | 28.86 | |
Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.2 | $413k | 19k | 21.85 | |
Mattel (MAT) | 0.2 | $405k | 19k | 21.55 | |
Chegg (CHGG) | 0.2 | $403k | 13k | 30.68 | |
Gap (GPS) | 0.2 | $399k | 23k | 17.65 | |
Allogene Therapeutics (ALLO) | 0.2 | $393k | 26k | 14.92 | |
Spok Holdings (SPOK) | 0.2 | $390k | 42k | 9.33 | |
Gogo (GOGO) | 0.2 | $390k | 29k | 13.55 | |
Cross Country Healthcare (CCRN) | 0.2 | $386k | 14k | 27.77 | |
TrueBlue (TBI) | 0.2 | $378k | 14k | 27.67 | |
Flex Ord (FLEX) | 0.2 | $377k | 21k | 18.33 | |
Exelixis (EXEL) | 0.2 | $377k | 21k | 18.29 | |
Urban Outfitters (URBN) | 0.2 | $372k | 13k | 29.34 | |
Bed Bath & Beyond | 0.2 | $371k | 25k | 14.58 | |
Talos Energy (TALO) | 0.2 | $370k | 38k | 9.80 | |
Peak (DOC) | 0.2 | $370k | 10k | 36.13 | |
Rayonier Advanced Matls (RYAM) | 0.2 | $368k | 64k | 5.71 | |
Bluegreen Vacations Hldg Cor Class A | 0.2 | $366k | 10k | 35.11 | |
Meritor | 0.2 | $353k | 14k | 24.77 | |
Zynga Cl A | 0.2 | $346k | 54k | 6.40 | |
Alkermes SHS (ALKS) | 0.2 | $343k | 15k | 23.24 | |
Brightview Holdings (BV) | 0.1 | $337k | 24k | 14.08 | |
Nikola Corp (NKLA) | 0.1 | $336k | 34k | 9.86 | |
Pbf Energy Cl A (PBF) | 0.1 | $335k | 26k | 12.98 | |
Tenneco Cl A Vtg Com Stk | 0.1 | $335k | 30k | 11.29 | |
Option Care Health Com New (OPCH) | 0.1 | $327k | 12k | 28.44 | |
Elanco Animal Health (ELAN) | 0.1 | $326k | 12k | 28.40 | |
Patterson Companies (PDCO) | 0.1 | $325k | 11k | 29.39 | |
Covenant Logistics Group Cl A (CVLG) | 0.1 | $322k | 12k | 26.39 | |
Antero Res (AR) | 0.1 | $321k | 18k | 17.48 | |
MDU Resources (MDU) | 0.1 | $320k | 10k | 30.83 | |
Titan International (TWI) | 0.1 | $320k | 29k | 10.97 | |
3-d Sys Corp Del Com New (DDD) | 0.1 | $318k | 15k | 21.54 | |
Iovance Biotherapeutics (IOVA) | 0.1 | $318k | 17k | 19.06 | |
Community Health Systems (CYH) | 0.1 | $317k | 24k | 13.31 | |
Cornerstone Buil | 0.1 | $315k | 18k | 17.44 | |
Steelcase Cl A (SCS) | 0.1 | $314k | 27k | 11.73 | |
Shenandoah Telecommunications Company (SHEN) | 0.1 | $313k | 12k | 25.46 | |
Penn Va Corp Class A Com | 0.1 | $313k | 12k | 26.91 | |
Forestar Group (FOR) | 0.1 | $311k | 14k | 21.76 | |
China Yuchai Intl (CYD) | 0.1 | $310k | 21k | 14.92 | |
Atara Biotherapeutics (ATRA) | 0.1 | $306k | 19k | 15.77 | |
Gopro Cl A (GPRO) | 0.1 | $305k | 30k | 10.32 | |
Immunovant (IMVT) | 0.1 | $304k | 36k | 8.53 | |
Warrior Met Coal (HCC) | 0.1 | $302k | 12k | 25.72 | |
Adapthealth Corp Common Stock (AHCO) | 0.1 | $297k | 12k | 24.50 | |
Navient Corporation equity (NAVI) | 0.1 | $296k | 14k | 21.20 | |
Conduent Incorporate (CNDT) | 0.1 | $295k | 55k | 5.33 | |
Rev (REVG) | 0.1 | $294k | 21k | 14.14 | |
Stratasys SHS (SSYS) | 0.1 | $293k | 12k | 24.49 | |
Seres Therapeutics (MCRB) | 0.1 | $291k | 35k | 8.34 | |
Mercer International (MERC) | 0.1 | $290k | 24k | 12.00 | |
Spartannash (SPTN) | 0.1 | $285k | 11k | 25.74 | |
Dun & Bradstreet Hldgs (DNB) | 0.1 | $282k | 14k | 20.52 | |
Sangamo Biosciences (SGMO) | 0.1 | $281k | 37k | 7.51 | |
Proqr Thrapeutics N V Shs Euro (PRQR) | 0.1 | $280k | 35k | 8.00 | |
Cnx Resources Corporation (CNX) | 0.1 | $279k | 20k | 13.74 | |
Wendy's/arby's Group (WEN) | 0.1 | $277k | 12k | 23.84 | |
Old Republic International Corporation (ORI) | 0.1 | $276k | 11k | 24.54 | |
Gritstone Oncology Ord (GRTS) | 0.1 | $274k | 21k | 12.86 | |
News Corp Cl A (NWSA) | 0.1 | $273k | 12k | 22.34 | |
O-i Glass (OI) | 0.1 | $272k | 23k | 12.03 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $272k | 11k | 25.01 | |
Benchmark Electronics (BHE) | 0.1 | $272k | 10k | 27.06 | |
Unum (UNM) | 0.1 | $265k | 11k | 24.56 | |
Meiragtx Holdings (MGTX) | 0.1 | $264k | 11k | 23.70 | |
Vivint Smart Home Com Cl A | 0.1 | $262k | 27k | 9.78 | |
Daseke (DSKE) | 0.1 | $262k | 26k | 10.02 | |
Resolute Fst Prods In | 0.1 | $259k | 17k | 15.29 | |
Pitney Bowes (PBI) | 0.1 | $255k | 39k | 6.63 | |
Universal Insurance Holdings (UVE) | 0.1 | $255k | 15k | 17.03 | |
Crawford & Co Cl A (CRD.A) | 0.1 | $252k | 34k | 7.50 | |
Oric Pharmaceuticals (ORIC) | 0.1 | $249k | 17k | 14.72 | |
Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $248k | 24k | 10.50 | |
Primoris Services (PRIM) | 0.1 | $247k | 10k | 24.01 | |
Avaya Holdings Corp | 0.1 | $244k | 12k | 19.82 | |
Genco Shipping & Trading SHS (GNK) | 0.1 | $243k | 15k | 15.97 | |
Smith & Wesson Brands (SWBI) | 0.1 | $242k | 14k | 17.77 | |
Host Hotels & Resorts (HST) | 0.1 | $241k | 14k | 17.37 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $241k | 13k | 18.48 | |
Earthstone Energy Cl A | 0.1 | $241k | 22k | 10.96 | |
Rocket Pharmaceuticals (RCKT) | 0.1 | $237k | 11k | 21.80 | |
Lazydays Hldgs (GORV) | 0.1 | $235k | 11k | 21.58 | |
Oceaneering International (OII) | 0.1 | $230k | 20k | 11.33 | |
Vertex Cl A (VERX) | 0.1 | $229k | 15k | 15.84 | |
Mrc Global Inc cmn (MRC) | 0.1 | $228k | 33k | 6.88 | |
Telephone & Data Sys Com New (TDS) | 0.1 | $224k | 11k | 20.13 | |
Organogenesis Hldgs (ORGO) | 0.1 | $221k | 24k | 9.25 | |
First Midwest Ban | 0.1 | $219k | 11k | 20.47 | |
Golden Ocean Group Shs New (GOGL) | 0.1 | $214k | 23k | 9.32 | |
Ready Cap Corp Com reit (RC) | 0.1 | $213k | 14k | 15.62 | |
Kalvista Pharmaceuticals (KALV) | 0.1 | $212k | 16k | 13.26 | |
Diebold Nixdorf Com Stk | 0.1 | $212k | 23k | 9.05 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $211k | 11k | 19.27 | |
ACCO Brands Corporation (ACCO) | 0.1 | $202k | 25k | 8.26 | |
Radiant Logistics (RLGT) | 0.1 | $202k | 28k | 7.29 | |
Vector (VGR) | 0.1 | $201k | 18k | 11.46 | |
Stitch Fix Com Cl A (SFIX) | 0.1 | $200k | 11k | 18.89 |