Corton Capital

Corton Capital as of Sept. 30, 2022

Portfolio Holdings for Corton Capital

Corton Capital holds 266 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pbf Energy Cl A (PBF) 1.7 $1.4M 39k 35.15
Abbott Laboratories (ABT) 1.3 $1.1M 11k 96.77
Delek Us Holdings (DK) 1.3 $1.1M 40k 27.13
Rivian Automotive Com Cl A (RIVN) 1.3 $1.1M 33k 32.90
Tesla Motors (TSLA) 1.2 $998k 3.8k 265.21
Hf Sinclair Corp (DINO) 1.1 $898k 17k 53.87
Netflix (NFLX) 1.1 $876k 3.7k 235.36
Cheniere Energy Com New (LNG) 1.0 $852k 5.1k 165.86
Southern Company (SO) 1.0 $815k 12k 68.01
Uber Technologies (UBER) 1.0 $791k 30k 26.50
Linde SHS 0.9 $769k 2.9k 269.54
Texas Instruments Incorporated (TXN) 0.9 $742k 4.8k 154.81
Thermo Fisher Scientific (TMO) 0.9 $729k 1.4k 506.95
Avalara 0.9 $715k 7.8k 91.75
Bill Com Holdings Ord (BILL) 0.9 $707k 5.3k 132.42
Procter & Gamble Company (PG) 0.9 $698k 5.5k 126.31
Chewy Cl A (CHWY) 0.9 $697k 23k 30.71
Alphabet Cap Stk Cl A (GOOGL) 0.8 $669k 7.0k 95.65
Coca-Cola Company (KO) 0.8 $663k 12k 56.03
Nike CL B (NKE) 0.8 $633k 7.6k 83.11
McDonald's Corporation (MCD) 0.8 $624k 2.7k 230.60
Mongodb Cl A (MDB) 0.8 $623k 3.1k 198.60
Raytheon Technologies Corp (RTX) 0.7 $582k 7.1k 81.86
Paypal Holdings (PYPL) 0.7 $553k 6.4k 86.08
Zim Integrated Shipping Serv SHS (ZIM) 0.7 $551k 23k 23.51
CVR Energy (CVI) 0.7 $550k 19k 28.99
Performance Food (PFGC) 0.7 $550k 13k 42.95
Medtronic SHS (MDT) 0.7 $547k 6.8k 80.76
Cloudflare Cl A Com (NET) 0.7 $539k 9.7k 55.34
Home Depot (HD) 0.7 $534k 1.9k 275.68
Datadog Cl A Com (DDOG) 0.6 $529k 6.0k 88.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $528k 2.0k 267.07
Roblox Corp Cl A (RBLX) 0.6 $523k 15k 35.82
Cnx Resources Corporation (CNX) 0.6 $521k 34k 15.52
Danaher Corporation (DHR) 0.6 $517k 2.0k 258.50
Alliance Data Systems Corporation (BFH) 0.6 $515k 16k 31.48
stock 0.6 $513k 6.8k 75.18
Draftkings Com Cl A (DKNG) 0.6 $510k 34k 15.15
Charles Schwab Corporation (SCHW) 0.6 $497k 6.9k 71.92
Matson (MATX) 0.6 $496k 8.1k 61.49
Meta Platforms Cl A (META) 0.6 $496k 3.7k 135.82
Mastercard Incorporated Cl A (MA) 0.6 $493k 1.7k 284.15
Lockheed Martin Corporation (LMT) 0.6 $485k 1.3k 386.45
Philip Morris International (PM) 0.6 $483k 5.8k 83.06
Honeywell International (HON) 0.6 $477k 2.9k 167.02
Cisco Systems (CSCO) 0.6 $472k 12k 40.03
Alteryx Com Cl A 0.6 $463k 8.3k 55.87
Chesapeake Energy Corp (CHK) 0.6 $462k 4.9k 94.21
Ranger Oil Corporation Class A Com 0.6 $456k 15k 31.47
Airbnb Com Cl A (ABNB) 0.6 $456k 4.3k 104.97
Apple (AAPL) 0.5 $442k 3.2k 138.08
Commercial Metals Company (CMC) 0.5 $439k 12k 35.46
Denali Therapeutics (DNLI) 0.5 $434k 14k 30.66
Murphy Usa (MUSA) 0.5 $432k 1.6k 274.63
ardmore Shipping (ASC) 0.5 $431k 47k 9.14
Johnson & Johnson (JNJ) 0.5 $427k 2.6k 163.35
Sunrun (RUN) 0.5 $425k 15k 27.62
Nutanix Cl A (NTNX) 0.5 $422k 20k 20.84
Ionis Pharmaceuticals (IONS) 0.5 $417k 9.4k 44.25
Par Pac Holdings Com New (PARR) 0.5 $407k 25k 16.40
Arko Corp (ARKO) 0.5 $407k 43k 9.39
UnitedHealth (UNH) 0.5 $405k 802.00 504.99
Earthstone Energy Cl A 0.5 $399k 32k 12.32
Andersons (ANDE) 0.5 $397k 13k 31.05
Wayfair Cl A (W) 0.5 $397k 12k 32.52
Travelcenters Of America Com New 0.5 $396k 7.4k 53.87
Marriott Intl Cl A (MAR) 0.5 $394k 2.8k 139.96
Camping World Hldgs Cl A (CWH) 0.5 $382k 15k 25.31
Cal Maine Foods Com New (CALM) 0.5 $377k 6.8k 55.59
Walt Disney Company (DIS) 0.5 $372k 3.9k 94.27
Globalfoundries Ordinary Shares (GFS) 0.5 $372k 7.7k 48.36
Broadcom (AVGO) 0.4 $365k 821.00 444.58
Avis Budget (CAR) 0.4 $359k 2.4k 148.65
Avnet (AVT) 0.4 $357k 9.9k 36.16
Okta Cl A (OKTA) 0.4 $351k 6.2k 56.84
Pure Storage Cl A (PSTG) 0.4 $346k 13k 27.37
Coupang Cl A (CPNG) 0.4 $345k 21k 16.66
United Natural Foods (UNFI) 0.4 $340k 9.9k 34.33
Ryerson Tull (RYI) 0.4 $340k 13k 25.77
Peabody Energy (BTU) 0.4 $339k 14k 24.80
Core & Main Cl A (CNM) 0.4 $338k 15k 22.75
Jackson Financial Com Cl A (JXN) 0.4 $335k 12k 27.73
Cross Country Healthcare (CCRN) 0.4 $335k 12k 28.35
Arrow Electronics (ARW) 0.4 $335k 3.6k 92.18
Commscope Hldg (COMM) 0.4 $334k 36k 9.20
Mirati Therapeutics 0.4 $334k 4.8k 69.83
Biogen Idec (BIIB) 0.4 $333k 1.2k 267.04
Alpha Metallurgical Resources (AMR) 0.4 $332k 2.4k 136.91
Eli Lilly & Co. (LLY) 0.4 $330k 1.0k 323.21
Metropcs Communications (TMUS) 0.4 $329k 2.5k 134.12
Weatherford Intl Ord Shs (WFRD) 0.4 $325k 10k 32.31
Carvana Cl A (CVNA) 0.4 $325k 16k 20.29
Bank of New York Mellon Corporation (BK) 0.4 $324k 8.4k 38.51
AMN Healthcare Services (AMN) 0.4 $319k 3.0k 105.87
Seagen 0.4 $317k 2.3k 136.76
Cme (CME) 0.4 $315k 1.8k 177.17
American Airls (AAL) 0.4 $315k 26k 12.04
Visa Com Cl A (V) 0.4 $312k 1.8k 177.78
Southwestern Energy Company (SWN) 0.4 $311k 51k 6.13
Group 1 Automotive (GPI) 0.4 $310k 2.2k 142.79
Ventas (VTR) 0.4 $308k 7.7k 40.22
Snowflake Cl A (SNOW) 0.4 $307k 1.8k 169.99
Bridgebio Pharma (BBIO) 0.4 $303k 31k 9.94
Arista Networks (ANET) 0.4 $301k 2.7k 112.73
Super Micro Computer (SMCI) 0.4 $300k 5.5k 55.01
Helmerich & Payne (HP) 0.4 $300k 8.1k 36.98
International Seaways (INSW) 0.4 $299k 8.5k 35.16
Us Foods Hldg Corp call (USFD) 0.4 $296k 11k 26.40
Hldgs (UAL) 0.4 $295k 9.1k 32.58
Albemarle Corporation (ALB) 0.4 $295k 1.1k 264.10
NVIDIA Corporation (NVDA) 0.4 $290k 2.4k 121.49
Cardinal Health (CAH) 0.4 $288k 4.3k 66.62
EXACT Sciences Corporation (EXAS) 0.4 $287k 8.8k 32.50
Novocure Ord Shs (NVCR) 0.4 $287k 3.8k 75.89
Hyatt Hotels Corp Com Cl A (H) 0.3 $286k 3.5k 80.95
Blackstone Group Inc Com Cl A (BX) 0.3 $283k 3.4k 83.65
United States Steel Corporation (X) 0.3 $282k 16k 18.10
Lazydays Hldgs (GORV) 0.3 $280k 21k 13.51
salesforce (CRM) 0.3 $279k 1.9k 143.67
American Intl Group Com New (AIG) 0.3 $278k 5.9k 47.49
Spartannash (SPTN) 0.3 $275k 9.5k 29.02
Twilio Cl A (TWLO) 0.3 $274k 4.0k 69.21
Pepsi (PEP) 0.3 $274k 1.7k 163.10
Zoominfo Technologies Common Stock (ZI) 0.3 $273k 6.6k 41.67
Sun Communities (SUI) 0.3 $273k 2.0k 135.28
Atkore Intl (ATKR) 0.3 $272k 3.5k 77.89
Pilgrim's Pride Corporation (PPC) 0.3 $272k 12k 23.06
Lennar Corp Cl A (LEN) 0.3 $271k 3.6k 74.53
Opendoor Technologies (OPEN) 0.3 $269k 87k 3.11
Beazer Homes Usa Com New (BZH) 0.3 $266k 28k 9.68
Bluelinx Hldgs Com New (BXC) 0.3 $266k 4.3k 62.05
Alkermes SHS (ALKS) 0.3 $265k 12k 22.35
Iridium Communications (IRDM) 0.3 $265k 6.0k 44.33
Antero Res (AR) 0.3 $264k 8.6k 30.53
Crescent Energy Company Cl A Com (CRGY) 0.3 $261k 19k 13.49
Constellation Energy (CEG) 0.3 $261k 3.1k 83.17
Resolute Fst Prods In 0.3 $260k 13k 20.01
Cyberark Software SHS (CYBR) 0.3 $258k 1.7k 150.00
Synchrony Financial (SYF) 0.3 $257k 9.1k 28.18
Thor Industries (THO) 0.3 $256k 3.7k 70.00
Hilton Worldwide Holdings (HLT) 0.3 $255k 2.1k 120.80
Qualcomm (QCOM) 0.3 $253k 2.2k 113.20
Kraft Heinz (KHC) 0.3 $252k 7.6k 33.34
Ally Financial (ALLY) 0.3 $251k 9.0k 27.84
Bristol Myers Squibb (BMY) 0.3 $251k 3.5k 71.15
Elastic N V Ord Shs (ESTC) 0.3 $250k 3.5k 71.86
ODP Corp. (ODP) 0.3 $248k 7.1k 35.17
Tusimple Hldgs Cl A (TSPH) 0.3 $248k 33k 7.60
Allogene Therapeutics (ALLO) 0.3 $245k 23k 10.79
Mondelez Intl Cl A (MDLZ) 0.3 $243k 4.4k 54.83
AFLAC Incorporated (AFL) 0.3 $242k 4.3k 56.31
Garrett Motion (GTX) 0.3 $242k 43k 5.64
Northern Trust Corporation (NTRS) 0.3 $240k 2.8k 85.41
Acuity Brands (AYI) 0.3 $238k 1.5k 157.30
Lowe's Companies (LOW) 0.3 $236k 1.3k 187.75
Asana Cl A (ASAN) 0.3 $236k 11k 22.23
Zscaler Incorporated (ZS) 0.3 $234k 1.4k 164.10
AES Corporation (AES) 0.3 $234k 10k 22.59
Axon Enterprise (AXON) 0.3 $233k 2.0k 115.58
Public Service Enterprise (PEG) 0.3 $232k 4.1k 56.23
Cassava Sciences (SAVA) 0.3 $231k 5.5k 41.88
Pagerduty (PD) 0.3 $228k 9.9k 23.06
Intercontinental Exchange (ICE) 0.3 $228k 2.5k 90.15
Igm Biosciences (IGMS) 0.3 $227k 10k 22.70
Ncino (NCNO) 0.3 $226k 6.6k 34.16
Apollo Global Mgmt (APO) 0.3 $225k 4.8k 46.58
Choice Hotels International (CHH) 0.3 $224k 2.0k 109.75
Viatris (VTRS) 0.3 $222k 26k 8.52
Callon Petroleum (CPE) 0.3 $222k 6.3k 35.05
Emerson Electric (EMR) 0.3 $220k 3.0k 73.26
Air Products & Chemicals (APD) 0.3 $220k 947.00 232.31
Sonic Automotive Cl A (SAH) 0.3 $220k 5.1k 43.38
Pinnacle West Capital Corporation (PNW) 0.3 $220k 3.4k 64.63
Perimeter Solutions Sa Common Stock (PRM) 0.3 $219k 27k 8.03
Ringcentral Cl A (RNG) 0.3 $219k 5.5k 40.01
C H Robinson Worldwide Com New (CHRW) 0.3 $218k 2.3k 96.33
Olympic Steel (ZEUS) 0.3 $217k 9.5k 22.86
Crown Holdings (CCK) 0.3 $214k 2.6k 81.03
Sempra Energy (SRE) 0.3 $214k 1.4k 150.18
Boise Cascade (BCC) 0.3 $213k 3.6k 59.41
Navient Corporation equity (NAVI) 0.3 $213k 15k 14.66
Stagwell Com Cl A (STGW) 0.3 $212k 31k 6.96
Chegg (CHGG) 0.3 $211k 10k 21.11
CoStar (CSGP) 0.3 $210k 3.0k 69.49
Arvinas Ord (ARVN) 0.3 $210k 4.7k 44.49
Gulfport Energy Corp Common Shares (GPOR) 0.3 $208k 2.4k 88.14
Equity Lifestyle Properties (ELS) 0.3 $207k 3.3k 62.71
United States Cellular Corporation (USM) 0.3 $206k 7.9k 26.01
Abcellera Biologics (ABCL) 0.3 $206k 21k 9.87
Ametek (AME) 0.3 $205k 1.8k 113.64
Fate Therapeutics (FATE) 0.2 $204k 9.1k 22.41
Dish Network Corporation Cl A 0.2 $204k 15k 13.86
Lee Enterprises (LEE) 0.2 $201k 11k 17.57
Rumbleon Com Cl B (RMBL) 0.2 $201k 12k 16.96
Blue Owl Capital Com Cl A (OWL) 0.2 $197k 21k 9.24
Talos Energy (TALO) 0.2 $195k 12k 16.64
Lumen Technologies (LUMN) 0.2 $184k 25k 7.27
Hertz Global Hldgs Com New (HTZ) 0.2 $180k 11k 16.30
Vaalco Energy Com New (EGY) 0.2 $173k 40k 4.37
Iovance Biotherapeutics (IOVA) 0.2 $158k 17k 9.58
Ecovyst (ECVT) 0.2 $157k 19k 8.46
Agnc Invt Corp Com reit (AGNC) 0.2 $157k 19k 8.43
Intercept Pharmaceuticals In 0.2 $157k 11k 13.95
Brightview Holdings (BV) 0.2 $157k 20k 7.94
Nikola Corp (NKLA) 0.2 $156k 45k 3.51
Oscar Health Cl A (OSCR) 0.2 $155k 31k 5.01
Secureworks Corp Cl A (SCWX) 0.2 $153k 19k 8.03
Sutro Biopharma (STRO) 0.2 $153k 28k 5.55
Gray Television (GTN) 0.2 $152k 11k 14.30
Telephone & Data Sys Com New (TDS) 0.2 $151k 11k 13.94
Infra And Energy Altrntive I 0.2 $148k 11k 13.56
Newell Rubbermaid (NWL) 0.2 $144k 10k 13.85
SLM Corporation (SLM) 0.2 $143k 10k 14.04
Liberty Energy Com Cl A (LBRT) 0.2 $138k 11k 12.65
W&T Offshore (WTI) 0.2 $135k 23k 5.84
Editas Medicine (EDIT) 0.2 $134k 11k 12.26
Kyndryl Hldgs Common Stock (KD) 0.2 $134k 16k 8.26
Cano Health Com Cl A 0.2 $125k 15k 8.64
Altice Usa Cl A (ATUS) 0.2 $125k 22k 5.81
Sumo Logic Ord 0.1 $120k 16k 7.49
Adt (ADT) 0.1 $118k 16k 7.46
Wework Cl A 0.1 $117k 44k 2.65
Exp World Holdings Inc equities (EXPI) 0.1 $117k 10k 11.26
Laureate Education Common Stock (LAUR) 0.1 $116k 11k 10.56
JetBlue Airways Corporation (JBLU) 0.1 $116k 18k 6.63
Pactiv Evergreen (PTVE) 0.1 $107k 12k 8.71
Instil Bio 0.1 $106k 22k 4.83
Solarwinds Corp Com New (SWI) 0.1 $106k 14k 7.78
Actinium Pharmaceuticals (ATNM) 0.1 $103k 14k 7.38
Sculptor Cap Mgmt Com Cl A 0.1 $102k 12k 8.84
Mersana Therapeutics (MRSN) 0.1 $98k 15k 6.78
2u (TWOU) 0.1 $98k 16k 6.27
Evolution Petroleum Corporation (EPM) 0.1 $98k 14k 6.99
Arlo Technologies (ARLO) 0.1 $97k 21k 4.63
Zuora Com Cl A (ZUO) 0.1 $96k 13k 7.39
Gap (GPS) 0.1 $96k 12k 8.23
Berry Pete Corp (BRY) 0.1 $95k 13k 7.48
Western New England Ban (WNEB) 0.1 $92k 11k 8.09
Vimeo Common Stock (VMEO) 0.1 $91k 23k 4.01
Kezar Life Sciences (KZR) 0.1 $90k 11k 8.61
Capitol Federal Financial (CFFN) 0.1 $87k 11k 8.30
LSI Industries (LYTS) 0.1 $87k 11k 7.69
Permian Resources Corp Class A Com (PR) 0.1 $86k 13k 6.83
Marinus Pharmaceuticals Com New (MRNS) 0.1 $85k 13k 6.67
Cumulus Media Com Cl A (CMLS) 0.1 $85k 12k 7.02
8x8 (EGHT) 0.1 $84k 24k 3.44
Lumber Liquidators Holdings (LL) 0.1 $83k 12k 6.90
RPC (RES) 0.1 $82k 12k 6.91
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $82k 12k 6.62
Mrc Global Inc cmn (MRC) 0.1 $82k 11k 7.23
Landsea Homes Corp (LSEA) 0.1 $77k 16k 4.79
Caremax Com Cl A 0.1 $74k 10k 7.12
Scholar Rock Hldg Corp (SRRK) 0.1 $73k 11k 6.98
Crawford & Co Cl A (CRD.A) 0.1 $68k 12k 5.71
Harsco Corporation (NVRI) 0.1 $67k 18k 3.71
Goodrx Hldgs Com Cl A (GDRX) 0.1 $62k 13k 4.71
Torrid Holdings (CURV) 0.1 $61k 15k 4.16
Ww Intl (WW) 0.1 $58k 15k 3.94
Ferroglobe SHS (GSM) 0.1 $57k 11k 5.24
Carparts.com (PRTS) 0.1 $56k 11k 5.17
Latham Group (SWIM) 0.1 $54k 15k 3.60
Kosmos Energy (KOS) 0.1 $52k 10k 5.16
Community Health Systems (CYH) 0.1 $52k 24k 2.14
Rackspace Technology (RXT) 0.1 $48k 12k 4.05
Douglas Elliman (DOUG) 0.1 $46k 11k 4.11
Compass Cl A (COMP) 0.0 $38k 16k 2.33