Corton Capital

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 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 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 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 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 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 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 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 (GAP) 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 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 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 0.1 $291k 35k 8.34
Mercer International (MERC) 0.1 $290k 24k 12.00
Spartannash 0.1 $285k 11k 25.74
Dun & Bradstreet Hldgs 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 (GRTSQ) 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 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