Corton Capital
Latest statistics and disclosures from Corton Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZIM, INTC, WDC, APLS, VSAT, and represent 5.58% of Corton Capital's stock portfolio.
- Added to shares of these 10 stocks: LMT, CPS, INTU, DINO, COST, BKKT, CAR, RVMD, UHAL, CCL.
- Started 96 new stock positions in WELL, OMF, VERA, PSX, TTD, TNGX, HRB, IONQ, INGM, IVR.
- Reduced shares in these 10 stocks: SHOP, WDC, CALM, COIN, IONS, FLUT, STX, INTC, , PLTR.
- Sold out of its positions in ADT, ATEN, AKR, ADBE, ADC, AL, AA, ALDX, AMRX, ANAB.
- Corton Capital was a net seller of stock by $-48M.
- Corton Capital has $41M in assets under management (AUM), dropping by -52.64%.
- Central Index Key (CIK): 0001910417
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Portfolio Holdings for Corton Capital
Corton Capital holds 189 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zim Integrated Shipping Serv SHS (ZIM) | 1.3 | $544k | +15% | 40k | 13.55 |
|
| Intel Corporation (INTC) | 1.1 | $464k | -53% | 14k | 33.55 |
|
| Western Digital (WDC) | 1.1 | $441k | -63% | 3.7k | 120.06 |
|
| Apellis Pharmaceuticals (APLS) | 1.0 | $417k | -12% | 18k | 22.63 |
|
| ViaSat (VSAT) | 1.0 | $403k | -55% | 14k | 29.30 |
|
| Lockheed Martin Corporation (LMT) | 1.0 | $401k | NEW | 804.00 | 499.21 |
|
| Ge Aerospace Com New (GE) | 1.0 | $396k | -10% | 1.3k | 300.82 |
|
| Tutor Perini Corporation (TPC) | 1.0 | $393k | +31% | 6.0k | 65.59 |
|
| Cooper Standard Holdings (CPS) | 0.9 | $384k | NEW | 10k | 36.93 |
|
| Intuit (INTU) | 0.9 | $384k | NEW | 562.00 | 682.91 |
|
| Hf Sinclair Corp (DINO) | 0.9 | $376k | NEW | 7.2k | 52.34 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $368k | NEW | 398.00 | 925.63 |
|
| American Tower Reit (AMT) | 0.9 | $361k | +66% | 1.9k | 192.32 |
|
| Pagaya Technologies Cl A New (PGY) | 0.9 | $346k | -59% | 12k | 29.69 |
|
| Bakkt Holdings Com Cl A New (BKKT) | 0.8 | $344k | NEW | 10k | 33.65 |
|
| Insteel Industries (IIIN) | 0.8 | $343k | +3% | 8.9k | 38.34 |
|
| Avis Budget (CAR) | 0.8 | $338k | NEW | 2.1k | 160.57 |
|
| Revolution Medicines (RVMD) | 0.8 | $328k | NEW | 7.0k | 46.70 |
|
| Amer (UHAL) | 0.8 | $317k | NEW | 5.6k | 57.07 |
|
| Natera (NTRA) | 0.8 | $308k | +5% | 1.9k | 160.97 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.8 | $308k | NEW | 11k | 28.91 |
|
| Vera Therapeutics Cl A (VERA) | 0.8 | $307k | NEW | 11k | 29.06 |
|
| Excelerate Energy Cl A Com (EE) | 0.8 | $306k | -31% | 12k | 25.19 |
|
| Par Pac Holdings Com New (PARR) | 0.7 | $305k | NEW | 8.6k | 35.42 |
|
| Fresh Del Monte Produce Ord (FDP) | 0.7 | $304k | +39% | 8.7k | 34.72 |
|
| Motorcar Parts of America (MPAA) | 0.7 | $296k | NEW | 18k | 16.54 |
|
| H&R Block (HRB) | 0.7 | $294k | NEW | 5.8k | 50.57 |
|
| Valaris Cl A (VAL) | 0.7 | $294k | -52% | 6.0k | 48.77 |
|
| Hagerty Cl A Com (HGTY) | 0.7 | $291k | -10% | 24k | 12.04 |
|
| Nabors Industries SHS (NBR) | 0.7 | $289k | -49% | 7.1k | 40.87 |
|
| Tyson Foods Cl A (TSN) | 0.7 | $289k | +38% | 5.3k | 54.30 |
|
| Pcb Bancorp (PCB) | 0.7 | $287k | -9% | 14k | 21.00 |
|
| Marathon Petroleum Corp (MPC) | 0.7 | $286k | -59% | 1.5k | 192.74 |
|
| Phillips 66 (PSX) | 0.7 | $284k | NEW | 2.1k | 136.02 |
|
| Dole Ord Shs (DOLE) | 0.7 | $283k | -8% | 21k | 13.44 |
|
| Adient Ord Shs (ADNT) | 0.7 | $282k | -27% | 12k | 24.08 |
|
| O'reilly Automotive (ORLY) | 0.7 | $281k | NEW | 2.6k | 107.81 |
|
| Ionq Inc Pipe (IONQ) | 0.7 | $278k | NEW | 4.5k | 61.50 |
|
| Autodesk (ADSK) | 0.7 | $277k | NEW | 872.00 | 317.67 |
|
| Advanced Micro Devices (AMD) | 0.7 | $276k | NEW | 1.7k | 161.79 |
|
| Medpace Hldgs (MEDP) | 0.7 | $275k | NEW | 535.00 | 514.16 |
|
| Welltower Inc Com reit (WELL) | 0.7 | $268k | NEW | 1.5k | 178.14 |
|
| Solaredge Technologies (SEDG) | 0.7 | $267k | -61% | 7.2k | 37.00 |
|
| Sprinklr Cl A (CXM) | 0.6 | $262k | 34k | 7.72 |
|
|
| Clearwater Paper (CLW) | 0.6 | $259k | +9% | 13k | 20.76 |
|
| Snowflake Com Shs (SNOW) | 0.6 | $257k | +24% | 1.1k | 225.55 |
|
| Apa Corporation (APA) | 0.6 | $257k | NEW | 11k | 24.28 |
|
| Paylocity Holding Corporation (PCTY) | 0.6 | $257k | NEW | 1.6k | 159.27 |
|
| DaVita (DVA) | 0.6 | $256k | NEW | 1.9k | 132.87 |
|
| Essex Property Trust (ESS) | 0.6 | $255k | +21% | 954.00 | 267.66 |
|
| Midland Sts Bancorp Inc Ill (MSBI) | 0.6 | $252k | +7% | 15k | 17.14 |
|
| Syndax Pharmaceuticals (SNDX) | 0.6 | $250k | -8% | 16k | 15.38 |
|
| Ventas (VTR) | 0.6 | $250k | NEW | 3.6k | 69.99 |
|
| InterDigital (IDCC) | 0.6 | $248k | -29% | 719.00 | 345.23 |
|
| Airbnb Com Cl A (ABNB) | 0.6 | $247k | NEW | 2.0k | 121.42 |
|
| Commscope Hldg (COMM) | 0.6 | $246k | NEW | 16k | 15.48 |
|
| Sandisk Corp (SNDK) | 0.6 | $243k | NEW | 2.2k | 112.20 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $243k | -28% | 882.00 | 275.11 |
|
| Merit Medical Systems (MMSI) | 0.6 | $241k | 2.9k | 83.23 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.6 | $240k | NEW | 5.3k | 45.25 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $239k | -11% | 4.2k | 56.75 |
|
| Clear Secure Com Cl A (YOU) | 0.6 | $238k | 7.1k | 33.38 |
|
|
| Customers Ban (CUBI) | 0.6 | $238k | +3% | 3.6k | 65.37 |
|
| Kura Oncology (KURA) | 0.6 | $237k | -23% | 27k | 8.85 |
|
| Rocky Brands (RCKY) | 0.6 | $236k | NEW | 7.9k | 29.79 |
|
| Twin Disc, Incorporated (TWIN) | 0.6 | $234k | +59% | 17k | 13.94 |
|
| Polaris Industries (PII) | 0.6 | $233k | NEW | 4.0k | 58.13 |
|
| Wp Carey (WPC) | 0.6 | $232k | NEW | 3.4k | 67.57 |
|
| Sarepta Therapeutics (SRPT) | 0.6 | $232k | +17% | 12k | 19.27 |
|
| World Fuel Services Corporation (WKC) | 0.6 | $231k | -20% | 8.9k | 25.95 |
|
| Varex Imaging (VREX) | 0.6 | $229k | NEW | 19k | 12.40 |
|
| Viad (PRSU) | 0.6 | $229k | NEW | 6.3k | 36.18 |
|
| Varonis Sys (VRNS) | 0.6 | $229k | NEW | 4.0k | 57.47 |
|
| General Dynamics Corporation (GD) | 0.6 | $229k | NEW | 671.00 | 341.00 |
|
| Cormedix Inc cormedix (CRMD) | 0.6 | $229k | +78% | 20k | 11.63 |
|
| Ingram Micro Hldg Corp (INGM) | 0.6 | $228k | NEW | 11k | 21.49 |
|
| Array Technologies Com Shs (ARRY) | 0.6 | $227k | -22% | 28k | 8.15 |
|
| Enova Intl (ENVA) | 0.6 | $226k | +6% | 2.0k | 115.09 |
|
| Entrada Therapeutics (TRDA) | 0.6 | $225k | +35% | 39k | 5.80 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.6 | $225k | +18% | 33k | 6.80 |
|
| Genes (GCO) | 0.6 | $225k | NEW | 7.8k | 28.99 |
|
| Scholastic Corporation (SCHL) | 0.5 | $224k | -43% | 8.2k | 27.38 |
|
| Paysign (PAYS) | 0.5 | $222k | NEW | 35k | 6.29 |
|
| The Trade Desk Com Cl A (TTD) | 0.5 | $222k | NEW | 4.5k | 49.01 |
|
| Woodward Governor Company (WWD) | 0.5 | $222k | NEW | 879.00 | 252.71 |
|
| Cpi Card Group Com New (PMTS) | 0.5 | $222k | +49% | 15k | 15.14 |
|
| New York Mortgage Tr (ADAM) | 0.5 | $221k | NEW | 32k | 6.97 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.5 | $221k | -9% | 7.2k | 30.55 |
|
| AutoZone (AZO) | 0.5 | $219k | NEW | 51.00 | 4290.24 |
|
| Global Ship Lease Com Cl A (GSL) | 0.5 | $219k | -34% | 7.1k | 30.70 |
|
| Q2 Holdings (QTWO) | 0.5 | $218k | +39% | 3.0k | 72.39 |
|
| FirstEnergy (FE) | 0.5 | $215k | NEW | 4.7k | 45.82 |
|
| Lendingclub Corp Com New (LC) | 0.5 | $214k | NEW | 14k | 15.19 |
|
| Metropolitan Bank Holding Corp (MCB) | 0.5 | $213k | -18% | 2.8k | 74.82 |
|
| Miragen Therapeutics (VRDN) | 0.5 | $213k | -44% | 9.9k | 21.58 |
|
| Qualys (QLYS) | 0.5 | $213k | NEW | 1.6k | 132.33 |
|
| Zillow Group Cl A (ZG) | 0.5 | $212k | NEW | 2.8k | 74.44 |
|
| Apple (AAPL) | 0.5 | $212k | NEW | 832.00 | 254.63 |
|
| Illinois Tool Works (ITW) | 0.5 | $211k | -18% | 808.00 | 260.76 |
|
| Merus N V (MRUS) | 0.5 | $211k | NEW | 2.2k | 94.15 |
|
| Corecivic (CXW) | 0.5 | $210k | NEW | 10k | 20.35 |
|
| MaxLinear (MXL) | 0.5 | $210k | NEW | 13k | 16.08 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $209k | +13% | 468.00 | 447.23 |
|
| Netstreit Corp (NTST) | 0.5 | $209k | -39% | 12k | 18.06 |
|
| Wayfair Cl A (W) | 0.5 | $208k | NEW | 2.3k | 89.33 |
|
| Garrett Motion (GTX) | 0.5 | $207k | NEW | 15k | 13.62 |
|
| Onemain Holdings (OMF) | 0.5 | $207k | NEW | 3.7k | 56.46 |
|
| Braze Com Cl A (BRZE) | 0.5 | $205k | -40% | 7.2k | 28.44 |
|
| Chemours (CC) | 0.5 | $205k | NEW | 13k | 15.84 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.5 | $204k | NEW | 27k | 7.55 |
|
| Freshworks Class A Com (FRSH) | 0.5 | $204k | +32% | 17k | 11.77 |
|
| Encore Capital (ECPG) | 0.5 | $203k | NEW | 4.9k | 41.74 |
|
| Oscar Health Cl A (OSCR) | 0.5 | $203k | -53% | 11k | 18.93 |
|
| Cable One (CABO) | 0.5 | $202k | NEW | 1.1k | 177.05 |
|
| Crocs (CROX) | 0.5 | $202k | NEW | 2.4k | 83.55 |
|
| Bridgewater Bancshares (BWB) | 0.5 | $202k | NEW | 11k | 17.60 |
|
| Universal Insurance Holdings (UVE) | 0.5 | $201k | NEW | 7.7k | 26.30 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $200k | NEW | 3.9k | 51.29 |
|
| O-i Glass (OI) | 0.5 | $197k | +25% | 15k | 12.97 |
|
| Schweitzer-Mauduit International (MATV) | 0.5 | $196k | -13% | 17k | 11.31 |
|
| Arcutis Biotherapeutics (ARQT) | 0.5 | $191k | -40% | 10k | 18.85 |
|
| Mediaalpha Cl A (MAX) | 0.5 | $191k | -11% | 17k | 11.38 |
|
| Op Bancorp Cmn (OPBK) | 0.5 | $187k | NEW | 14k | 13.92 |
|
| SIGA Technologies (SIGA) | 0.4 | $181k | NEW | 20k | 9.15 |
|
| Old Second Ban (OSBC) | 0.4 | $180k | -23% | 10k | 17.29 |
|
| Gcm Grosvenor Com Cl A (GCMG) | 0.4 | $180k | -37% | 15k | 12.07 |
|
| Alta Equipment Group Common Stock (ALTG) | 0.4 | $178k | +51% | 25k | 7.24 |
|
| Novocure Ord Shs (NVCR) | 0.4 | $176k | NEW | 14k | 12.92 |
|
| Flowco Hldgs Com Cl A (FLOC) | 0.4 | $174k | NEW | 12k | 14.85 |
|
| Legalzoom (LZ) | 0.4 | $174k | -11% | 17k | 10.38 |
|
| Amplitude Com Cl A (AMPL) | 0.4 | $170k | NEW | 16k | 10.72 |
|
| Fluence Energy Com Cl A (FLNC) | 0.4 | $169k | NEW | 16k | 10.80 |
|
| Jamf Hldg Corp (JAMF) | 0.4 | $166k | NEW | 16k | 10.70 |
|
| Bumble Com Cl A (BMBL) | 0.4 | $165k | +111% | 27k | 6.09 |
|
| Methode Electronics (MEI) | 0.4 | $164k | NEW | 22k | 7.55 |
|
| Mobileye Global Common Class A (MBLY) | 0.4 | $162k | -58% | 12k | 14.12 |
|
| Owens & Minor (OMI) | 0.4 | $162k | +31% | 34k | 4.80 |
|
| Cullinan Oncology (CGEM) | 0.4 | $161k | +24% | 27k | 5.93 |
|
| Realreal (REAL) | 0.4 | $159k | -35% | 15k | 10.63 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.4 | $157k | -46% | 19k | 8.42 |
|
| Astria Therapeutics (ATXS) | 0.4 | $156k | NEW | 21k | 7.28 |
|
| LCNB (LCNB) | 0.4 | $155k | NEW | 10k | 14.99 |
|
| Alphatec Hldgs Com New (ATEC) | 0.4 | $154k | -44% | 11k | 14.54 |
|
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.4 | $153k | -10% | 11k | 14.24 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.4 | $152k | NEW | 17k | 8.92 |
|
| Lindblad Expeditions Hldgs I (LIND) | 0.4 | $151k | NEW | 12k | 12.80 |
|
| Profrac Hldg Corp Class A Com (ACDC) | 0.4 | $150k | NEW | 41k | 3.70 |
|
| American Well Corp Com Cl A New (AMWL) | 0.4 | $148k | -12% | 24k | 6.15 |
|
| WisdomTree Investments (WT) | 0.4 | $147k | NEW | 11k | 13.90 |
|
| Invesco Mortgage Capital (IVR) | 0.4 | $143k | NEW | 19k | 7.56 |
|
| Evolent Health Cl A (EVH) | 0.3 | $139k | NEW | 16k | 8.46 |
|
| Prothena Corp SHS (PRTA) | 0.3 | $139k | 14k | 9.76 |
|
|
| DV (DV) | 0.3 | $136k | -24% | 11k | 11.98 |
|
| Masterbrand Common Stock (MBC) | 0.3 | $133k | NEW | 10k | 13.17 |
|
| Townsquare Media Cl A (TSQ) | 0.3 | $132k | -31% | 20k | 6.72 |
|
| Fastly Cl A (FSLY) | 0.3 | $130k | NEW | 15k | 8.55 |
|
| Integral Ad Science Hldng (IAS) | 0.3 | $129k | +5% | 13k | 10.17 |
|
| Sfl Corporation SHS (SFL) | 0.3 | $127k | -51% | 17k | 7.53 |
|
| Apple Hospitality Reit Com New (APLE) | 0.3 | $127k | NEW | 11k | 12.01 |
|
| Coursera (COUR) | 0.3 | $125k | NEW | 11k | 11.71 |
|
| Janus International Group In Common Stock (JBI) | 0.3 | $120k | NEW | 12k | 9.87 |
|
| Neuropace (NPCE) | 0.3 | $120k | -52% | 12k | 10.31 |
|
| Udemy (UDMY) | 0.3 | $119k | -54% | 17k | 7.01 |
|
| Xencor (XNCR) | 0.3 | $118k | -58% | 10k | 11.73 |
|
| Callaway Golf Company (MODG) | 0.3 | $114k | -70% | 12k | 9.50 |
|
| Gogo (GOGO) | 0.3 | $109k | +22% | 13k | 8.59 |
|
| Figs Cl A (FIGS) | 0.3 | $108k | NEW | 16k | 6.69 |
|
| Bgc Group Cl A (BGC) | 0.3 | $108k | NEW | 11k | 9.46 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.3 | $108k | NEW | 15k | 7.41 |
|
| Immersion Corporation (IMMR) | 0.3 | $107k | NEW | 15k | 7.34 |
|
| Dynavax Technologies Corp Com New (DVAX) | 0.3 | $106k | -52% | 11k | 9.93 |
|
| Cognyte Software Ord Shs (CGNT) | 0.3 | $104k | +19% | 12k | 8.40 |
|
| Backblaze Com Cl A (BLZE) | 0.3 | $103k | NEW | 11k | 9.28 |
|
| Sweetgreen Com Cl A (SG) | 0.2 | $101k | NEW | 13k | 7.98 |
|
| Suncoke Energy (SXC) | 0.2 | $96k | -39% | 12k | 8.16 |
|
| Tango Therapeutics (TNGX) | 0.2 | $96k | NEW | 11k | 8.40 |
|
| Redwire Corporation (RDW) | 0.2 | $96k | NEW | 11k | 8.99 |
|
| Pubmatic Com Cl A (PUBM) | 0.2 | $94k | -32% | 11k | 8.28 |
|
| Vestis Corporation Com Shs (VSTS) | 0.2 | $90k | +4% | 20k | 4.53 |
|
| Consumer Portfolio Services (CPSS) | 0.2 | $90k | NEW | 12k | 7.55 |
|
| Landec Corporation (LFCR) | 0.2 | $89k | NEW | 12k | 7.36 |
|
| Quad / Graphics Com Cl A (QUAD) | 0.2 | $86k | NEW | 14k | 6.26 |
|
| CVRX (CVRX) | 0.2 | $86k | -64% | 11k | 8.07 |
|
| Latham Group (SWIM) | 0.2 | $84k | NEW | 11k | 7.61 |
|
| Sleep Number Corp (SNBR) | 0.2 | $82k | -30% | 12k | 7.02 |
|
| TrueBlue (TBI) | 0.2 | $67k | -7% | 11k | 6.13 |
|
| Children's Place Retail Stores (PLCE) | 0.2 | $67k | 11k | 6.21 |
|
|
| Dlh Hldgs (DLHC) | 0.2 | $67k | NEW | 12k | 5.65 |
|
| Oportun Finl Corp (OPRT) | 0.2 | $66k | -27% | 11k | 6.17 |
|
Past Filings by Corton Capital
SEC 13F filings are viewable for Corton Capital going back to 2021
- Corton Capital 2025 Q3 filed Nov. 14, 2025
- Corton Capital 2025 Q2 filed Aug. 5, 2025
- 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