Corton Capital

Corton Capital as of June 30, 2022

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