Corton Capital
Latest statistics and disclosures from Corton Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABT, TSLA, TMO, SPLK, PBF, and represent 5.44% of Corton Capital's stock portfolio.
- Added to shares of these 10 stocks: HRB, MA, DK, MCD, LNG, V, RIVN, CVI, NVDA, QDEL.
- Started 151 new stock positions in ARLO, OSH, PRTS, WNEB, CVI, RIVN, ASC, CSCO, CURV, ESTE.
- Reduced shares in these 10 stocks: SHOP (-$51M), OXY, PSX, APA, , , BTU, VST, ILMN, XM.
- Sold out of its positions in ABM, ATVI, AGEN, AA, ALEC, ALGN, AMED, AMT, AMWL, ABC.
- Corton Capital was a net seller of stock by $-106M.
- Corton Capital has $106M in assets under management (AUM), dropping by -54.14%.
- Central Index Key (CIK): 0001910417
Tip: Access up to 7 years of quarterly data
Positions held by Corton Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Corton Capital
Corton Capital holds 323 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 1.3 | $1.3M | +29% | 12k | 108.62 | |
| Tesla Motors (TSLA) | 1.2 | $1.2M | -6% | 1.8k | 673.17 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.1M | -4% | 2.1k | 543.05 | |
| stock (SPLK) | 1.0 | $1.0M | +64% | 12k | 88.46 | |
| Pbf Energy Cl A (PBF) | 0.9 | $996k | +33% | 34k | 29.02 | |
| Mongodb Cl A (MDB) | 0.9 | $988k | +124% | 3.8k | 259.59 | |
| H&R Block (HRB) | 0.9 | $967k | NEW | 27k | 35.30 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.9 | $954k | +17% | 20k | 47.22 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $951k | NEW | 3.0k | 315.63 | |
| Snowflake Cl A (SNOW) | 0.8 | $890k | -24% | 6.4k | 139.06 | |
| Alpha Metallurgical Resources (AMR) | 0.8 | $874k | -42% | 6.8k | 129.16 | |
| Delek Us Holdings (DK) | 0.8 | $855k | NEW | 33k | 25.85 | |
| McDonald's Corporation (MCD) | 0.8 | $827k | NEW | 3.4k | 246.79 | |
| Cheniere Energy Com New (LNG) | 0.8 | $823k | NEW | 6.2k | 133.09 | |
| Netflix (NFLX) | 0.8 | $822k | +253% | 4.7k | 174.78 | |
| Uber Technologies (UBER) | 0.7 | $791k | +90% | 39k | 20.45 | |
| Apple (AAPL) | 0.7 | $779k | +14% | 5.7k | 136.71 | |
| Opendoor Technologies (OPEN) | 0.7 | $776k | +165% | 165k | 4.71 | |
| Nike CL B (NKE) | 0.7 | $754k | +59% | 7.4k | 102.22 | |
| Arch Resources Cl A (ARCH) | 0.7 | $745k | -24% | 5.2k | 143.16 | |
| Visa Com Cl A (V) | 0.7 | $743k | NEW | 3.8k | 196.82 | |
| Procter & Gamble Company (PG) | 0.7 | $731k | +86% | 5.1k | 143.73 | |
| Avalara | 0.7 | $723k | -13% | 10k | 70.60 | |
| Cloudflare Cl A Com (NET) | 0.7 | $717k | +67% | 16k | 43.76 | |
| Rivian Automotive Com Cl A (RIVN) | 0.7 | $716k | NEW | 28k | 25.75 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $705k | +53% | 7.3k | 96.13 | |
| Jackson Financial Com Cl A (JXN) | 0.7 | $701k | +44% | 26k | 26.75 | |
| CF Industries Holdings (CF) | 0.6 | $687k | +22% | 8.0k | 85.74 | |
| CVR Energy (CVI) | 0.6 | $681k | NEW | 20k | 33.51 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $667k | -8% | 4.3k | 153.65 | |
| Eli Lilly & Co. (LLY) | 0.6 | $663k | -29% | 2.0k | 324.36 | |
| Nvidia Corporation Cl A (NVDA) | 0.6 | $652k | NEW | 4.3k | 151.52 | |
| Honeywell International (HON) | 0.6 | $652k | +29% | 3.7k | 173.91 | |
| Coca-Cola Company (KO) | 0.6 | $636k | -39% | 10k | 62.95 | |
| Quidel Corp (QDEL) | 0.6 | $635k | NEW | 6.5k | 97.15 | |
| Lumen Technologies (LUMN) | 0.6 | $633k | +13% | 58k | 10.91 | |
| Performance Food (PFGC) | 0.6 | $630k | +6% | 14k | 45.97 | |
| Paypal Holdings (PYPL) | 0.6 | $622k | +241% | 8.9k | 69.81 | |
| Okta Cl A (OKTA) | 0.6 | $622k | +11% | 6.9k | 90.47 | |
| Datadog Cl A Com (DDOG) | 0.6 | $611k | -20% | 6.4k | 95.22 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.6 | $606k | NEW | 49k | 12.47 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $603k | NEW | 1.4k | 429.79 | |
| Garrett Motion (GTX) | 0.6 | $599k | +21% | 78k | 7.73 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $591k | -47% | 6.6k | 89.09 | |
| Nextera Energy (NEE) | 0.6 | $584k | +5% | 7.5k | 77.49 | |
| Danaher Corporation (DHR) | 0.5 | $578k | -22% | 2.3k | 253.73 | |
| Johnson & Johnson (JNJ) | 0.5 | $572k | +27% | 3.2k | 177.42 | |
| Metropcs Communications (TMUS) | 0.5 | $570k | -39% | 4.2k | 134.53 | |
| Walt Disney Company (DIS) | 0.5 | $568k | +119% | 6.0k | 94.35 | |
| Medtronic SHS (MDT) | 0.5 | $561k | +83% | 6.3k | 89.67 | |
| Avnet (AVT) | 0.5 | $559k | +11% | 13k | 42.86 | |
| Matson (MATX) | 0.5 | $537k | -12% | 7.4k | 72.90 | |
| Warrior Met Coal (HCC) | 0.5 | $536k | -13% | 18k | 30.59 | |
| AMN Healthcare Services (AMN) | 0.5 | $526k | 4.8k | 109.65 | ||
| United States Steel Corporation (X) | 0.5 | $502k | -48% | 28k | 17.90 | |
| Draftkings Com Cl A | 0.5 | $496k | NEW | 43k | 11.68 | |
| Cnx Resources Corporation (CNX) | 0.5 | $492k | 30k | 16.47 | ||
| Abcellera Biologics (ABCL) | 0.5 | $488k | +93% | 46k | 10.65 | |
| Rocket Cos Com Cl A (RKT) | 0.5 | $485k | -41% | 66k | 7.37 | |
| Meta Platforms Cl A (META) | 0.5 | $485k | +45% | 3.0k | 161.18 | |
| Intel Corporation (INTC) | 0.4 | $476k | +55% | 13k | 37.39 | |
| Sanderson Farms | 0.4 | $473k | +6% | 2.2k | 215.49 | |
| Denali Therapeutics (DNLI) | 0.4 | $470k | NEW | 16k | 29.42 | |
| Twilio Cl A (TWLO) | 0.4 | $470k | +28% | 5.6k | 83.84 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $468k | NEW | 14k | 32.84 | |
| Cross Country Healthcare (CCRN) | 0.4 | $465k | -12% | 22k | 20.81 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $464k | NEW | 15k | 31.25 | |
| Arrow Electronics (ARW) | 0.4 | $458k | -9% | 4.1k | 112.14 | |
| Cisco Systems (CSCO) | 0.4 | $457k | NEW | 11k | 42.67 | |
| Ranger Oil Corporation Class A Com (ROCC) | 0.4 | $455k | +58% | 14k | 32.87 | |
| Elastic N V Ord Shs (ESTC) | 0.4 | $454k | -34% | 6.7k | 67.68 | |
| Lci Industries (LCII) | 0.4 | $453k | +72% | 4.1k | 111.80 | |
| Thor Industries (THO) | 0.4 | $448k | +6% | 6.0k | 74.77 | |
| Peabody Energy (BTU) | 0.4 | $446k | -73% | 21k | 21.32 | |
| Bluelinx Hldgs Com New (BXC) | 0.4 | $445k | +71% | 6.7k | 66.87 | |
| Ventas (VTR) | 0.4 | $444k | NEW | 8.6k | 51.41 | |
| Philip Morris International (PM) | 0.4 | $441k | NEW | 4.5k | 98.81 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $434k | -44% | 2.6k | 168.48 | |
| Sailpoint Technlgies Hldgs I | 0.4 | $429k | +48% | 6.8k | 62.73 | |
| Sunrun (RUN) | 0.4 | $429k | NEW | 18k | 23.35 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $417k | -39% | 2.5k | 169.93 | |
| Emerson Electric (EMR) | 0.4 | $415k | +149% | 5.2k | 79.59 | |
| Bunge (BG) | 0.4 | $411k | -25% | 4.5k | 90.61 | |
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $408k | -4% | 4.0k | 101.32 | |
| Vail Resorts (MTN) | 0.4 | $407k | NEW | 1.9k | 218.11 | |
| Ametek (AME) | 0.4 | $405k | +42% | 3.7k | 110.02 | |
| Arko Corp (ARKO) | 0.4 | $397k | +286% | 49k | 8.17 | |
| Camping World Hldgs Cl A (CWH) | 0.4 | $392k | NEW | 18k | 21.58 | |
| Merck & Co (MRK) | 0.4 | $392k | NEW | 4.3k | 91.08 | |
| Allogene Therapeutics (ALLO) | 0.4 | $391k | +54% | 34k | 11.39 | |
| Home Depot (HD) | 0.4 | $388k | NEW | 1.4k | 274.01 | |
| United Natural Foods (UNFI) | 0.4 | $385k | +24% | 9.8k | 39.44 | |
| UnitedHealth (UNH) | 0.4 | $385k | NEW | 750.00 | 513.33 | |
| Resolute Fst Prods In (RFP) | 0.4 | $384k | NEW | 30k | 12.77 | |
| Microsoft Corporation (MSFT) | 0.4 | $384k | NEW | 1.5k | 256.51 | |
| Public Service Enterprise (PEG) | 0.4 | $383k | +28% | 6.1k | 63.30 | |
| Bristol Myers Squibb (BMY) | 0.4 | $380k | NEW | 4.9k | 77.05 | |
| Southwestern Energy Company (SWN) | 0.4 | $374k | NEW | 60k | 6.25 | |
| Cardinal Health (CAH) | 0.3 | $370k | -36% | 7.1k | 52.26 | |
| Brighthouse Finl (BHF) | 0.3 | $368k | +38% | 9.0k | 41.06 | |
| Pepsi (PEP) | 0.3 | $368k | -37% | 2.2k | 166.52 | |
| Broadcom (AVGO) | 0.3 | $367k | NEW | 756.00 | 485.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $366k | -51% | 1.3k | 281.76 | |
| Mirati Therapeutics (MRTX) | 0.3 | $363k | +75% | 5.4k | 67.14 | |
| Alteryx Com Cl A (AYX) | 0.3 | $362k | NEW | 7.5k | 48.43 | |
| Altice Usa Cl A (ATUS) | 0.3 | $360k | +75% | 39k | 9.26 | |
| Qualcomm (QCOM) | 0.3 | $357k | -15% | 2.8k | 127.59 | |
| Bridgebio Pharma (BBIO) | 0.3 | $355k | -23% | 39k | 9.07 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $352k | NEW | 3.2k | 109.83 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.3 | $351k | +83% | 4.4k | 79.41 | |
| Cal-Maine Foods (CALM) | 0.3 | $351k | NEW | 7.1k | 49.44 | |
| Boise Cascade (BCC) | 0.3 | $348k | +63% | 5.8k | 59.57 | |
| American Airls (AAL) | 0.3 | $345k | +49% | 27k | 12.68 | |
| Qiagen Nv Shs New (QGEN) | 0.3 | $344k | +12% | 7.3k | 47.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $343k | NEW | 1.3k | 273.31 | |
| Group 1 Automotive (GPI) | 0.3 | $342k | -16% | 2.0k | 169.81 | |
| Novocure Ord Shs (NVCR) | 0.3 | $341k | NEW | 4.9k | 69.49 | |
| Alkermes SHS (ALKS) | 0.3 | $340k | +20% | 11k | 29.78 | |
| Chesapeake Energy Corp (CHK) | 0.3 | $338k | -60% | 4.2k | 81.17 | |
| Host Hotels & Resorts (HST) | 0.3 | $338k | -19% | 22k | 15.66 | |
| Equitable Holdings (EQH) | 0.3 | $335k | NEW | 13k | 26.06 | |
| Caterpillar (CAT) | 0.3 | $332k | -25% | 1.9k | 178.49 | |
| Andersons (ANDE) | 0.3 | $330k | +123% | 10k | 33.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $329k | NEW | 5.3k | 62.01 | |
| Albertsons Cos Common Stock (ACI) | 0.3 | $328k | NEW | 12k | 26.72 | |
| Biogen Idec (BIIB) | 0.3 | $326k | -47% | 1.6k | 203.75 | |
| Hologic (HOLX) | 0.3 | $322k | -34% | 4.6k | 69.32 | |
| CoStar (CSGP) | 0.3 | $322k | NEW | 5.3k | 60.42 | |
| Oscar Health Cl A (OSCR) | 0.3 | $322k | +65% | 76k | 4.26 | |
| Globalfoundries Ordinary Shares (GFS) | 0.3 | $320k | -45% | 7.9k | 40.39 | |
| Lazydays Hldgs (LAZY) | 0.3 | $319k | NEW | 27k | 11.79 | |
| Commscope Hldg (COMM) | 0.3 | $319k | +69% | 52k | 6.12 | |
| Immatics SHS (IMTX) | 0.3 | $319k | NEW | 37k | 8.71 | |
| Patrick Industries (PATK) | 0.3 | $318k | +29% | 6.1k | 51.83 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $316k | NEW | 5.0k | 63.20 | |
| Covetrus | 0.3 | $316k | -16% | 15k | 20.75 | |
| SYNNEX Corporation (SNX) | 0.3 | $315k | -50% | 3.5k | 91.09 | |
| Albemarle Corporation (ALB) | 0.3 | $311k | NEW | 1.5k | 208.72 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $311k | -4% | 8.4k | 37.03 | |
| Advanced Micro Devices (AMD) | 0.3 | $309k | +8% | 4.0k | 76.43 | |
| Nutanix Cl A (NTNX) | 0.3 | $309k | +4% | 21k | 14.62 | |
| Becton, Dickinson and (BDX) | 0.3 | $308k | +33% | 1.3k | 246.40 | |
| Sprout Social Com Cl A (SPT) | 0.3 | $301k | +31% | 5.2k | 58.02 | |
| AutoNation (AN) | 0.3 | $299k | -46% | 2.7k | 111.61 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $299k | NEW | 9.0k | 33.12 | |
| Ally Financial (ALLY) | 0.3 | $298k | -2% | 8.9k | 33.49 | |
| Virtu Finl Cl A (VIRT) | 0.3 | $298k | +33% | 13k | 23.43 | |
| DTE Energy Company (DTE) | 0.3 | $297k | NEW | 2.3k | 126.92 | |
| Linde SHS (LIN) | 0.3 | $296k | 1.0k | 287.10 | ||
| Iridium Communications (IRDM) | 0.3 | $294k | NEW | 7.8k | 37.59 | |
| Marathon Oil Corporation (MRO) | 0.3 | $292k | -50% | 13k | 22.44 | |
| Atkore Intl (ATKR) | 0.3 | $290k | +69% | 3.5k | 83.09 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $289k | NEW | 617.00 | 468.40 | |
| Pure Storage Cl A (PSTG) | 0.3 | $289k | -41% | 11k | 25.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $288k | -20% | 132.00 | 2181.82 | |
| Sempra Energy (SRE) | 0.3 | $286k | +36% | 1.9k | 150.37 | |
| Coupa Software (COUP) | 0.3 | $284k | -47% | 5.0k | 57.13 | |
| Laredo Petroleum (LPI) | 0.3 | $284k | NEW | 4.1k | 68.97 | |
| Olympic Steel (ZEUS) | 0.3 | $284k | -41% | 11k | 25.71 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $282k | NEW | 526.00 | 536.12 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $282k | -9% | 7.2k | 39.42 | |
| Chegg (CHGG) | 0.3 | $277k | +36% | 15k | 18.77 | |
| Onewater Marine Cl A Com (ONEW) | 0.3 | $275k | NEW | 8.3k | 33.08 | |
| Talos Energy (TALO) | 0.3 | $273k | +57% | 18k | 15.49 | |
| Service Corporation International (SCI) | 0.3 | $270k | NEW | 3.9k | 69.21 | |
| United States Cellular Corporation (USM) | 0.3 | $268k | +17% | 9.2k | 29.00 | |
| South Jersey Industries (SJI) | 0.3 | $267k | NEW | 7.8k | 34.19 | |
| Kraft Heinz (KHC) | 0.3 | $265k | NEW | 6.9k | 38.20 | |
| Sonoco Products Company (SON) | 0.3 | $265k | +7% | 4.6k | 57.14 | |
| Invitae (NVTA) | 0.2 | $262k | +185% | 108k | 2.44 | |
| Zscaler Incorporated (ZS) | 0.2 | $262k | -5% | 1.8k | 149.54 | |
| Synchrony Financial (SYF) | 0.2 | $261k | NEW | 9.5k | 27.57 | |
| Murphy Usa (MUSA) | 0.2 | $258k | -23% | 1.1k | 232.43 | |
| Trinet (TNET) | 0.2 | $258k | NEW | 3.3k | 77.62 | |
| Onemain Holdings (OMF) | 0.2 | $255k | -20% | 6.8k | 37.35 | |
| Apellis Pharmaceuticals (APLS) | 0.2 | $254k | NEW | 5.6k | 45.31 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $252k | -6% | 23k | 11.06 | |
| Sonic Automotive Cl A (SAH) | 0.2 | $251k | 6.9k | 36.58 | ||
| Microchip Technology (MCHP) | 0.2 | $250k | -20% | 4.3k | 58.07 | |
| Eaton Corp SHS (ETN) | 0.2 | $246k | NEW | 1.9k | 126.22 | |
| Univar (UNVR) | 0.2 | $246k | 9.9k | 24.89 | ||
| Teladoc (TDOC) | 0.2 | $244k | NEW | 7.3k | 33.22 | |
| Community Health Systems (CYH) | 0.2 | $240k | +211% | 64k | 3.75 | |
| Genuine Parts Company (GPC) | 0.2 | $238k | NEW | 1.8k | 132.96 | |
| Mercer International (MERC) | 0.2 | $237k | -33% | 18k | 13.15 | |
| Par Pac Holdings Com New (PARR) | 0.2 | $237k | +39% | 15k | 15.58 | |
| Secureworks Corp Cl A (SCWX) | 0.2 | $237k | +35% | 22k | 10.88 | |
| Analog Devices (ADI) | 0.2 | $236k | -59% | 1.6k | 146.22 | |
| Earthstone Energy Cl A (ESTE) | 0.2 | $235k | NEW | 17k | 13.66 | |
| Century Communities (CCS) | 0.2 | $232k | +4% | 5.2k | 44.98 | |
| Bread Financial Holdings Com Cl A (BFH) | 0.2 | $232k | NEW | 6.2k | 37.13 | |
| Asbury Automotive (ABG) | 0.2 | $231k | -47% | 1.4k | 169.35 | |
| Patterson Companies (PDCO) | 0.2 | $230k | -28% | 7.6k | 30.28 | |
| Spartannash (SPTN) | 0.2 | $230k | NEW | 7.6k | 30.10 | |
| State Street Corporation (STT) | 0.2 | $230k | NEW | 3.7k | 61.68 | |
| Rumbleon Com Cl B (RMBL) | 0.2 | $229k | NEW | 16k | 14.71 | |
| Weber Cl A (WEBR) | 0.2 | $229k | NEW | 32k | 7.20 | |
| Nordstrom (JWN) | 0.2 | $228k | -67% | 11k | 21.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $227k | NEW | 2.5k | 91.13 | |
| General Dynamics Corporation (GD) | 0.2 | $226k | NEW | 1.0k | 221.57 | |
| Hertz Global Hldgs Com New (HTZ) | 0.2 | $225k | -2% | 14k | 15.82 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $225k | -53% | 1.4k | 156.25 | |
| Otter Tail Corporation (OTTR) | 0.2 | $224k | NEW | 3.3k | 67.25 | |
| Expeditors International of Washington (EXPD) | 0.2 | $222k | -47% | 2.3k | 97.33 | |
| James River Group Holdings L (JRVR) | 0.2 | $222k | NEW | 9.0k | 24.74 | |
| Kinder Morgan (KMI) | 0.2 | $221k | NEW | 13k | 16.77 | |
| Fate Therapeutics (FATE) | 0.2 | $221k | +5% | 8.9k | 24.75 | |
| Modine Manufacturing (MOD) | 0.2 | $219k | +14% | 21k | 10.51 | |
| Fluor Corporation (FLR) | 0.2 | $218k | -50% | 9.0k | 24.29 | |
| Eversource Energy (ES) | 0.2 | $217k | NEW | 2.6k | 84.30 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $217k | -35% | 1.5k | 147.72 | |
| Super Micro Computer (SMCI) | 0.2 | $217k | NEW | 5.4k | 40.42 | |
| Intercept Pharmaceuticals In (ICPT) | 0.2 | $216k | -33% | 16k | 13.82 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $215k | -45% | 918.00 | 234.20 | |
| Wp Carey (WPC) | 0.2 | $215k | NEW | 2.6k | 82.82 | |
| Owens & Minor (OMI) | 0.2 | $214k | -22% | 6.8k | 31.42 | |
| Sylvamo Corp Common Stock (SLVM) | 0.2 | $214k | NEW | 6.6k | 32.66 | |
| Axon Enterprise (AXON) | 0.2 | $214k | NEW | 2.3k | 92.96 | |
| Blucora (BCOR) | 0.2 | $214k | NEW | 12k | 18.46 | |
| Foot Locker (FL) | 0.2 | $213k | NEW | 8.4k | 25.25 | |
| M/I Homes (MHO) | 0.2 | $212k | +4% | 5.4k | 39.62 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $212k | NEW | 1.1k | 184.83 | |
| Pool Corporation (POOL) | 0.2 | $211k | NEW | 600.00 | 351.67 | |
| Amgen (AMGN) | 0.2 | $211k | -37% | 869.00 | 242.81 | |
| Hub Group Cl A (HUBG) | 0.2 | $210k | NEW | 3.0k | 70.99 | |
| Altimmune Com New (ALT) | 0.2 | $209k | NEW | 18k | 11.69 | |
| Seagen (SGEN) | 0.2 | $207k | NEW | 1.2k | 176.77 | |
| Landsea Homes Corp (LSEA) | 0.2 | $206k | NEW | 31k | 6.67 | |
| Celcuity (CELC) | 0.2 | $205k | NEW | 23k | 9.09 | |
| BlackRock (BLK) | 0.2 | $203k | NEW | 334.00 | 607.78 | |
| Wework Cl A (WE) | 0.2 | $202k | NEW | 40k | 5.03 | |
| Vistra Energy (VST) | 0.2 | $202k | -85% | 8.9k | 22.80 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $201k | NEW | 4.8k | 41.66 | |
| Kura Oncology (KURA) | 0.2 | $191k | -13% | 10k | 18.37 | |
| Beazer Homes Usa Com New (BZH) | 0.2 | $188k | NEW | 16k | 12.08 | |
| Nikola Corp (NKLA) | 0.2 | $188k | -30% | 39k | 4.77 | |
| Oak Street Health (OSH) | 0.2 | $184k | NEW | 11k | 16.43 | |
| Zuora Com Cl A (ZUO) | 0.2 | $183k | NEW | 21k | 8.93 | |
| Cano Health Com Cl A (CANO) | 0.2 | $183k | NEW | 42k | 4.37 | |
| Voxx Intl Corp Cl A (VOXX) | 0.2 | $180k | NEW | 19k | 9.33 | |
| Telephone & Data Sys Com New (TDS) | 0.2 | $175k | -4% | 11k | 15.83 | |
| Editas Medicine (EDIT) | 0.2 | $172k | +24% | 15k | 11.85 | |
| Arlo Technologies (ARLO) | 0.2 | $171k | NEW | 27k | 6.27 | |
| Kosmos Energy (KOS) | 0.2 | $170k | NEW | 27k | 6.20 | |
| Slm Corp Com Cl A (SLM) | 0.2 | $167k | NEW | 11k | 15.93 | |
| Revance Therapeutics (RVNC) | 0.2 | $162k | NEW | 12k | 13.80 | |
| iStar Financial (STAR) | 0.2 | $159k | NEW | 12k | 13.71 | |
| Navient Corporation equity (NAVI) | 0.1 | $157k | NEW | 11k | 13.97 | |
| Radiant Logistics (RLGT) | 0.1 | $157k | +83% | 21k | 7.42 | |
| 8x8 (EGHT) | 0.1 | $156k | +38% | 30k | 5.15 | |
| Ecovyst (ECVT) | 0.1 | $155k | NEW | 16k | 9.83 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $152k | +18% | 22k | 6.88 | |
| Marketwise Com Cl A (MKTW) | 0.1 | $150k | -49% | 42k | 3.59 | |
| Pactiv Evergreen (PTVE) | 0.1 | $147k | NEW | 15k | 9.98 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $145k | -26% | 14k | 10.05 | |
| Angi Com Cl A New (ANGI) | 0.1 | $142k | -20% | 31k | 4.58 | |
| Brightview Holdings (BV) | 0.1 | $141k | NEW | 12k | 12.00 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $139k | NEW | 23k | 6.13 | |
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $139k | -35% | 48k | 2.87 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $136k | NEW | 10k | 13.39 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $135k | NEW | 17k | 8.13 | |
| Coupang Cl A (CPNG) | 0.1 | $134k | NEW | 11k | 12.77 | |
| Vivint Smart Home Com Cl A (VVNT) | 0.1 | $134k | -35% | 39k | 3.48 | |
| Torrid Holdings (CURV) | 0.1 | $133k | NEW | 31k | 4.33 | |
| Sumo Logic Ord (SUMO) | 0.1 | $130k | 17k | 7.49 | ||
| Exp World Holdings Inc equities (EXPI) | 0.1 | $130k | NEW | 11k | 11.80 | |
| Scholar Rock Hldg Corp (SRRK) | 0.1 | $130k | NEW | 24k | 5.50 | |
| New Residential Invt Corp Com New (RITM) | 0.1 | $128k | NEW | 14k | 9.31 | |
| Tusimple Hldgs Cl A (TSP) | 0.1 | $128k | NEW | 18k | 7.20 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $128k | -55% | 19k | 6.83 | |
| Pliant Therapeutics (PLRX) | 0.1 | $126k | NEW | 16k | 8.00 | |
| Digitalbridge Group Cl A Com | 0.1 | $121k | NEW | 25k | 4.90 | |
| Nextier Oilfield Solutions (NEX) | 0.1 | $119k | NEW | 13k | 9.54 | |
| Sangamo Biosciences (SGMO) | 0.1 | $119k | -5% | 29k | 4.15 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $118k | NEW | 11k | 11.08 | |
| Farfetch Ord Sh Cl A (FTCH) | 0.1 | $118k | NEW | 17k | 7.16 | |
| Propetro Hldg (PUMP) | 0.1 | $117k | NEW | 12k | 9.97 | |
| Avaya Holdings Corp (AVYA) | 0.1 | $116k | NEW | 52k | 2.24 | |
| Traeger Common Stock (COOK) | 0.1 | $111k | NEW | 26k | 4.25 | |
| Immunitybio (IBRX) | 0.1 | $108k | -21% | 29k | 3.72 | |
| Yext Cl A (YEXT) | 0.1 | $107k | NEW | 22k | 4.80 | |
| Generation Bio Ord Shs (GBIO) | 0.1 | $102k | NEW | 16k | 6.58 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $98k | NEW | 10k | 9.60 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $96k | -2% | 12k | 8.17 | |
| Provention Bio (PRVB) | 0.1 | $94k | NEW | 24k | 3.99 | |
| Gossamer Bio (GOSS) | 0.1 | $91k | NEW | 11k | 8.34 | |
| Adt (ADT) | 0.1 | $90k | NEW | 15k | 6.12 | |
| Advantage Solutions Com Cl A (ADV) | 0.1 | $87k | +57% | 23k | 3.81 | |
| Sutro Biopharma (STRO) | 0.1 | $87k | NEW | 17k | 5.21 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $86k | NEW | 11k | 7.94 | |
| Western New England Ban (WNEB) | 0.1 | $86k | NEW | 12k | 7.49 | |
| Prelude Therapeutics (PRLD) | 0.1 | $81k | +42% | 16k | 5.20 | |
| Crawford & Co Cl A (CRD.A) | 0.1 | $81k | -24% | 10k | 7.80 | |
| ardmore Shipping (ASC) | 0.1 | $81k | NEW | 12k | 6.94 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $81k | NEW | 12k | 6.97 | |
| Instil Bio (TIL) | 0.1 | $80k | NEW | 17k | 4.59 | |
| Douglas Elliman (DOUG) | 0.1 | $79k | NEW | 17k | 4.77 | |
| Technipfmc (FTI) | 0.1 | $79k | NEW | 12k | 6.69 | |
| Actinium Pharmaceuticals (ATNM) | 0.1 | $78k | NEW | 16k | 4.79 | |
| LSI Industries (LYTS) | 0.1 | $78k | NEW | 13k | 6.20 | |
| Carparts.com (PRTS) | 0.1 | $76k | NEW | 11k | 6.90 | |
| Graftech International (EAF) | 0.1 | $75k | NEW | 11k | 7.10 | |
| Vor Biopharma (VOR) | 0.1 | $74k | +37% | 15k | 4.98 | |
| Brilliant Earth Group Cl A Com (BRLT) | 0.1 | $72k | NEW | 15k | 4.77 | |
| Latham Group (SWIM) | 0.1 | $70k | NEW | 10k | 6.97 | |
| Corporacion Amer Arpts S A (CAAP) | 0.1 | $63k | NEW | 11k | 5.60 | |
| Compass Cl A (COMP) | 0.1 | $62k | NEW | 17k | 3.60 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $61k | -75% | 17k | 3.54 | |
| Nektar Therapeutics (NKTR) | 0.1 | $58k | NEW | 15k | 3.79 | |
| Fulcrum Therapeutics (FULC) | 0.1 | $53k | +8% | 11k | 4.93 | |
| Tg Therapeutics (TGTX) | 0.0 | $50k | NEW | 12k | 4.26 | |
| Yellow Corp (YELL) | 0.0 | $50k | NEW | 17k | 2.91 | |
| Realreal (REAL) | 0.0 | $49k | NEW | 20k | 2.51 | |
| Sol Gel Technologies SHS (SLGL) | 0.0 | $49k | 12k | 4.10 | ||
| Kronos Bio (KRON) | 0.0 | $48k | NEW | 13k | 3.66 | |
| Immunic (IMUX) | 0.0 | $42k | NEW | 12k | 3.46 | |
| Allovir (ALVR) | 0.0 | $41k | NEW | 11k | 3.91 | |
| Poseida Therapeutics I (PSTX) | 0.0 | $39k | -74% | 15k | 2.60 | |
| Fubotv (FUBO) | 0.0 | $38k | NEW | 15k | 2.46 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $35k | NEW | 11k | 3.09 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $34k | NEW | 13k | 2.62 | |
| Tabula Rasa Healthcare (TRHC) | 0.0 | $33k | -19% | 13k | 2.59 | |
| Selectquote Ord (SLQT) | 0.0 | $29k | NEW | 12k | 2.47 |
Past Filings by Corton Capital
SEC 13F filings are viewable for Corton Capital going back to 2021
- Corton Capital 2022 Q2 filed Aug. 15, 2022
- Corton Capital 2022 Q1 filed May 16, 2022
- Corton Capital 2021 Q4 filed Feb. 14, 2022