Corton Capital

Corton Capital as of Dec. 31, 2022

Portfolio Holdings for Corton Capital

Corton Capital holds 295 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shopify Cl A (SHOP) 21.4 $26M 750k 34.71
Pbf Energy Cl A (PBF) 1.1 $1.3M 32k 40.78
Linde SHS 0.9 $1.1M 3.3k 326.18
Nike CL B (NKE) 0.8 $988k 8.4k 117.01
Crescent Energy Company Cl A Com (CRGY) 0.7 $840k 70k 11.99
Procter & Gamble Company (PG) 0.7 $827k 5.5k 151.56
Chewy Cl A (CHWY) 0.7 $825k 22k 37.08
McDonald's Corporation (MCD) 0.7 $820k 3.1k 263.53
Okta Cl A (OKTA) 0.7 $801k 12k 68.33
Netflix (NFLX) 0.6 $772k 2.6k 294.88
Tesla Motors (TSLA) 0.6 $771k 6.3k 123.18
Southern Company (SO) 0.6 $767k 11k 71.41
Profrac Hldg Corp Class A Com (ACDC) 0.6 $766k 30k 25.20
Lam Research Corporation 0.6 $755k 1.8k 420.30
Raytheon Technologies Corp (RTX) 0.6 $749k 7.4k 100.92
Sitio Royalties Corp Class A Com (STR) 0.6 $705k 24k 28.85
Alteryx Com Cl A 0.6 $692k 14k 50.67
Cheniere Energy Com New (LNG) 0.6 $689k 4.6k 149.96
Coupang Cl A (CPNG) 0.6 $686k 47k 14.71
Abbott Laboratories (ABT) 0.6 $676k 6.2k 109.79
Philip Morris International (PM) 0.6 $672k 6.6k 101.21
Mongodb Cl A (MDB) 0.6 $670k 3.4k 196.84
Coca-Cola Company (KO) 0.5 $663k 10k 63.61
Hf Sinclair Corp (DINO) 0.5 $660k 13k 51.89
Alphabet Cap Stk Cl A (GOOGL) 0.5 $656k 7.4k 88.23
Air Products & Chemicals (APD) 0.5 $653k 2.1k 308.26
Par Pac Holdings Com New (PARR) 0.5 $646k 28k 23.25
Performance Food (PFGC) 0.5 $645k 11k 58.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $618k 2.0k 308.90
Texas Instruments Incorporated (TXN) 0.5 $618k 3.7k 165.22
Kla Corp Com New (KLAC) 0.5 $606k 1.6k 377.03
Wayfair Cl A (W) 0.5 $605k 18k 32.89
Mastercard Incorporated Cl A (MA) 0.5 $605k 1.7k 347.73
Qualtrics Intl Com Cl A 0.5 $601k 58k 10.38
Thermo Fisher Scientific (TMO) 0.5 $600k 1.1k 550.69
Albemarle Corporation (ALB) 0.5 $598k 2.8k 216.86
Nextera Energy (NEE) 0.5 $586k 7.0k 83.60
Lockheed Martin Corporation (LMT) 0.5 $585k 1.2k 486.49
Apple (AAPL) 0.5 $583k 4.5k 129.93
Delek Us Holdings (DK) 0.5 $581k 22k 27.00
Zim Integrated Shipping Serv SHS (ZIM) 0.5 $565k 33k 17.19
Deere & Company (DE) 0.5 $564k 1.3k 428.76
Kraft Heinz (KHC) 0.5 $554k 14k 40.71
4068594 Enphase Energy (ENPH) 0.5 $548k 2.1k 264.96
Caterpillar (CAT) 0.4 $544k 2.3k 239.56
Prologis (PLD) 0.4 $544k 4.8k 112.73
Eli Lilly & Co. (LLY) 0.4 $537k 1.5k 365.84
Prudential Financial (PRU) 0.4 $531k 5.3k 99.46
Ranger Oil Corporation Class A Com 0.4 $530k 13k 40.43
UnitedHealth (UNH) 0.4 $520k 980.00 530.18
Danaher Corporation (DHR) 0.4 $517k 1.9k 265.42
Commercial Metals Company (CMC) 0.4 $515k 11k 48.30
Charles Schwab Corporation (SCHW) 0.4 $512k 6.1k 83.26
Gray Television (GTN) 0.4 $510k 46k 11.19
Public Service Enterprise (PEG) 0.4 $510k 8.3k 61.27
Medtronic SHS (MDT) 0.4 $507k 6.5k 77.72
Alliance Data Systems Corporation (BFH) 0.4 $501k 13k 37.66
Avnet (AVT) 0.4 $500k 12k 41.58
stock 0.4 $493k 5.7k 86.09
Arrow Electronics (ARW) 0.4 $492k 4.7k 104.57
Cyberark Software SHS (CYBR) 0.4 $489k 3.8k 129.65
Visa Com Cl A (V) 0.4 $485k 2.3k 207.76
ardmore Shipping (ASC) 0.4 $482k 34k 14.41
Ionis Pharmaceuticals (IONS) 0.4 $477k 13k 37.77
Cloudflare Cl A Com (NET) 0.4 $470k 10k 45.21
Draftkings Com Cl A (DKNG) 0.4 $465k 41k 11.39
Marriott Intl Cl A (MAR) 0.4 $465k 3.1k 148.89
AES Corporation (AES) 0.4 $458k 16k 28.76
United Natural Foods (UNFI) 0.4 $454k 12k 38.71
Rivian Automotive Com Cl A (RIVN) 0.4 $452k 25k 18.43
Group 1 Automotive (GPI) 0.4 $450k 2.5k 180.37
Union Pacific Corporation (UNP) 0.4 $450k 2.2k 207.07
Altice Usa Cl A (ATUS) 0.4 $445k 97k 4.60
Snowflake Cl A (SNOW) 0.4 $437k 3.0k 143.54
Cal Maine Foods Com New (CALM) 0.4 $433k 8.0k 54.45
Hldgs (UAL) 0.4 $431k 11k 37.70
Sunrun (RUN) 0.4 $427k 18k 24.02
Andersons (ANDE) 0.3 $423k 12k 34.99
Southwestern Energy Company 0.3 $421k 72k 5.85
Bunge 0.3 $416k 4.2k 99.77
EXACT Sciences Corporation (EXAS) 0.3 $415k 8.4k 49.51
Honeywell International (HON) 0.3 $412k 1.9k 214.30
Johnson & Johnson (JNJ) 0.3 $411k 2.3k 176.65
Meta Platforms Cl A (META) 0.3 $407k 3.4k 120.34
Nutanix Cl A (NTNX) 0.3 $401k 15k 26.05
International Seaways (INSW) 0.3 $395k 11k 37.02
American Airls (AAL) 0.3 $393k 31k 12.72
JetBlue Airways Corporation (JBLU) 0.3 $390k 60k 6.48
Teekay Tankers Cl A 0.3 $388k 13k 30.81
Coupa Software 0.3 $381k 4.8k 79.17
Vistra Energy (VST) 0.3 $379k 16k 23.20
Toll Brothers (TOL) 0.3 $375k 7.5k 49.92
Cme (CME) 0.3 $372k 2.2k 168.16
Agnc Invt Corp Com reit (AGNC) 0.3 $371k 36k 10.35
Jackson Financial Com Cl A (JXN) 0.3 $364k 11k 34.79
Earthstone Energy Cl A 0.3 $364k 26k 14.23
Broadcom (AVGO) 0.3 $364k 651.00 559.13
Cnx Resources Corporation (CNX) 0.3 $363k 22k 16.84
Globalfoundries Ordinary Shares (GFS) 0.3 $362k 6.7k 53.89
Arko Corp (ARKO) 0.3 $358k 41k 8.66
Ventas (VTR) 0.3 $355k 7.9k 45.05
Corteva (CTVA) 0.3 $353k 6.0k 58.78
CVR Energy (CVI) 0.3 $353k 11k 31.34
Abbvie (ABBV) 0.3 $350k 2.2k 161.61
Newmont Mining Corporation (NEM) 0.3 $349k 7.4k 47.20
Synchrony Financial (SYF) 0.3 $343k 10k 32.86
Peabody Energy (BTU) 0.3 $341k 13k 26.42
Weatherford Intl Ord Shs (WFRD) 0.3 $340k 6.7k 50.92
Garrett Motion (GTX) 0.3 $333k 44k 7.62
Spartannash 0.3 $330k 11k 30.24
Super Micro Computer 0.3 $328k 4.0k 82.10
Jabil Circuit (JBL) 0.3 $327k 4.8k 68.20
Blue Owl Capital Com Cl A (OWL) 0.3 $322k 30k 10.60
Permian Resources Corp Class A Com (PR) 0.3 $321k 34k 9.40
KB Home (KBH) 0.3 $321k 10k 31.85
American Intl Group Com New (AIG) 0.3 $320k 5.1k 63.24
Arrowhead Pharmaceuticals (ARWR) 0.3 $319k 7.9k 40.56
Stagwell Com Cl A (STGW) 0.3 $316k 51k 6.21
Beazer Homes Usa Com New (BZH) 0.3 $315k 25k 12.76
Lennar Corp Cl A (LEN) 0.3 $315k 3.5k 90.50
Sylvamo Corp Common Stock (SLVM) 0.3 $315k 6.5k 48.59
Murphy Usa (MUSA) 0.3 $313k 1.1k 279.54
Excelerate Energy Cl A Com (EE) 0.3 $312k 13k 25.05
Northern Trust Corporation (NTRS) 0.3 $307k 3.5k 88.49
Monday SHS (MNDY) 0.3 $305k 2.5k 122.00
Roblox Corp Cl A (RBLX) 0.2 $304k 11k 28.46
Core & Main Cl A (CNM) 0.2 $300k 16k 19.31
Smartsheet Com Cl A (SMAR) 0.2 $299k 7.6k 39.36
Helmerich & Payne (HP) 0.2 $298k 6.0k 49.57
MetLife (MET) 0.2 $297k 4.1k 72.37
Hilton Worldwide Holdings (HLT) 0.2 $295k 2.3k 126.36
Pulte (PHM) 0.2 $293k 6.4k 45.53
Airbnb Com Cl A (ABNB) 0.2 $292k 3.4k 85.50
Choice Hotels International (CHH) 0.2 $290k 2.6k 112.64
Travelcenters Of America Com New 0.2 $290k 6.5k 44.78
Emerson Electric (EMR) 0.2 $287k 3.0k 96.06
Sonic Automotive Cl A (SAH) 0.2 $287k 5.8k 49.27
Vectrus (VVX) 0.2 $283k 6.9k 41.29
Laboratory Corp Amer Hldgs Com New 0.2 $282k 1.2k 235.48
M/I Homes (MHO) 0.2 $281k 6.1k 46.18
Ultragenyx Pharmaceutical (RARE) 0.2 $279k 6.0k 46.33
Meritage Homes Corporation (MTH) 0.2 $277k 3.0k 92.20
Taylor Morrison Hom (TMHC) 0.2 $277k 9.1k 30.35
L3harris Technologies (LHX) 0.2 $276k 1.3k 208.21
Microsoft Corporation (MSFT) 0.2 $275k 1.1k 239.82
Albertsons Cos Common Stock (ACI) 0.2 $275k 13k 20.74
Sprinklr Cl A (CXM) 0.2 $275k 34k 8.17
Dillards Cl A (DDS) 0.2 $273k 846.00 323.20
Arista Networks 0.2 $273k 2.3k 121.35
Valvoline Inc Common (VVV) 0.2 $273k 8.4k 32.65
Xerox Holdings Corp Com New (XRX) 0.2 $272k 19k 14.60
Rush Enterprises CL B (RUSHB) 0.2 $270k 4.8k 56.27
Commscope Hldg (COMM) 0.2 $270k 37k 7.35
Liberty Global Shs Cl A 0.2 $270k 14k 18.93
Cirrus Logic (CRUS) 0.2 $269k 3.6k 74.48
Hyatt Hotels Corp Com Cl A (H) 0.2 $267k 2.9k 90.45
Bill Com Holdings Ord (BILL) 0.2 $264k 2.4k 108.96
Pepsi (PEP) 0.2 $263k 1.5k 180.66
Sutro Biopharma (STRO) 0.2 $259k 32k 8.08
Merck & Co (MRK) 0.2 $257k 2.3k 110.95
World Fuel Services Corporation (WKC) 0.2 $257k 9.4k 27.33
Tenable Hldgs (TENB) 0.2 $254k 6.6k 38.15
Avantor (AVTR) 0.2 $254k 12k 21.09
Pagerduty (PD) 0.2 $252k 9.5k 26.56
Amcor Ord (AMCR) 0.2 $248k 21k 11.91
Us Foods Hldg Corp call (USFD) 0.2 $248k 7.3k 34.02
Lincoln National Corporation (LNC) 0.2 $247k 8.1k 30.72
Tri Pointe Homes (TPH) 0.2 $247k 13k 18.59
Olympic Steel (ZEUS) 0.2 $247k 7.3k 33.58
Fluor Corporation (FLR) 0.2 $244k 7.0k 34.66
Primoris Services (PRIM) 0.2 $243k 11k 21.94
Affirm Hldgs Com Cl A (AFRM) 0.2 $242k 25k 9.67
Owens & Minor (OMI) 0.2 $240k 12k 19.53
Equity Lifestyle Properties (ELS) 0.2 $239k 3.7k 64.60
Atkore Intl (ATKR) 0.2 $239k 2.1k 113.42
Viatris (VTRS) 0.2 $239k 22k 11.13
Apollo Global Mgmt (APO) 0.2 $236k 3.7k 63.79
Hewlett Packard Enterprise (HPE) 0.2 $236k 15k 15.96
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $235k 1.3k 183.33
Callon Petroleum 0.2 $234k 6.3k 37.09
Rexford Industrial Realty Inc reit (REXR) 0.2 $234k 4.3k 54.64
SYNNEX Corporation (SNX) 0.2 $232k 2.5k 94.71
Entergy Corporation (ETR) 0.2 $231k 2.1k 112.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $230k 796.00 288.78
Clarivate Ord Shs (CLVT) 0.2 $230k 28k 8.34
Diamondback Energy (FANG) 0.2 $228k 1.7k 136.78
Gitlab Class A Com (GTLB) 0.2 $228k 5.0k 45.44
Atlanticus Holdings (ATLC) 0.2 $227k 8.7k 26.20
Avis Budget (CAR) 0.2 $226k 1.4k 163.93
ODP Corp. (ODP) 0.2 $226k 5.0k 45.54
salesforce (CRM) 0.2 $226k 1.7k 132.59
Crispr Therapeutics Namen Akt (CRSP) 0.2 $224k 5.5k 40.65
Cincinnati Financial Corporation (CINF) 0.2 $223k 2.2k 102.39
Advanced Energy Industries (AEIS) 0.2 $221k 2.6k 85.78
Pure Storage Cl A (PSTG) 0.2 $221k 8.2k 26.76
Ringcentral Cl A (RNG) 0.2 $218k 6.2k 35.40
Paypal Holdings (PYPL) 0.2 $218k 3.1k 71.22
Reliance Steel & Aluminum (RS) 0.2 $218k 1.1k 202.44
Zoominfo Technologies Common Stock (GTM) 0.2 $218k 7.2k 30.11
Bandwidth Com Cl A (BAND) 0.2 $218k 9.5k 22.95
Allogene Therapeutics (ALLO) 0.2 $215k 34k 6.29
Carvana Cl A (CVNA) 0.2 $214k 45k 4.74
Matson (MATX) 0.2 $213k 3.4k 62.51
Intapp (INTA) 0.2 $212k 8.5k 24.94
Fmc Corp Com New (FMC) 0.2 $212k 1.7k 124.80
Cardinal Health (CAH) 0.2 $212k 2.8k 76.87
Edwards Lifesciences (EW) 0.2 $211k 2.8k 74.61
Mersana Therapeutics 0.2 $211k 36k 5.86
Bank of America Corporation (BAC) 0.2 $210k 6.4k 33.12
Crown Castle Intl (CCI) 0.2 $208k 1.5k 135.64
Ncino (NCNO) 0.2 $208k 7.9k 26.44
Axon Enterprise (AXON) 0.2 $208k 1.3k 165.93
Applied Materials (AMAT) 0.2 $207k 2.1k 97.38
Datadog Cl A Com (DDOG) 0.2 $207k 2.8k 73.50
AutoNation (AN) 0.2 $206k 1.9k 107.30
Syneos Health Cl A 0.2 $206k 5.6k 36.68
Allegheny Technologies Incorporated (ATI) 0.2 $206k 6.9k 29.86
Williams-Sonoma (WSM) 0.2 $205k 1.8k 114.92
Blueprint Medicines (BPMC) 0.2 $204k 4.6k 43.81
Healthequity (HQY) 0.2 $203k 3.3k 61.64
Option Care Health Com New (OPCH) 0.2 $202k 6.7k 30.09
Arvinas Ord (ARVN) 0.2 $202k 5.9k 34.21
Abcellera Biologics (ABCL) 0.2 $202k 20k 10.13
Stryker Corporation (SYK) 0.2 $200k 819.00 244.49
Relay Therapeutics (RLAY) 0.2 $198k 13k 14.94
Echostar Corp Cl A (SATS) 0.2 $185k 11k 16.68
Navient Corporation equity (NAVI) 0.2 $184k 11k 16.45
Vivint Smart Home Com Cl A 0.1 $179k 15k 11.90
G-III Apparel (GIII) 0.1 $171k 13k 13.71
Tactile Systems Technology, In (TCMD) 0.1 $165k 14k 11.48
Perimeter Solutions Sa Common Stock 0.1 $162k 18k 9.14
Enhabit Ord (EHAB) 0.1 $159k 12k 13.16
RPC (RES) 0.1 $154k 17k 8.89
Sumo Logic Ord 0.1 $153k 19k 8.10
Mrc Global Inc cmn (MRC) 0.1 $152k 13k 11.58
Magnite Ord (MGNI) 0.1 $150k 14k 10.59
Zimvie (ZIMV) 0.1 $146k 16k 9.34
Samsara Com Cl A (IOT) 0.1 $146k 12k 12.43
Solarwinds Corp Com New (SWI) 0.1 $143k 15k 9.36
Asana Cl A (ASAN) 0.1 $143k 10k 13.77
Intercept Pharmaceuticals In 0.1 $142k 12k 12.37
Alta Equipment Group Common Stock (ALTG) 0.1 $141k 11k 13.19
Gap (GAP) 0.1 $140k 12k 11.28
1 800 Flowers Cl A (FLWS) 0.1 $139k 15k 9.56
2u 0.1 $136k 22k 6.27
BioCryst Pharmaceuticals (BCRX) 0.1 $132k 12k 11.48
Dream Finders Homes Com Cl A (DFH) 0.1 $131k 15k 8.66
Upwork (UPWK) 0.1 $131k 13k 10.44
LivePerson (LPSN) 0.1 $130k 13k 10.14
Frontier Group Hldgs (ULCC) 0.1 $130k 13k 10.27
Janus International Group In Common Stock (JBI) 0.1 $130k 14k 9.52
Unisys Corp Com New (UIS) 0.1 $129k 25k 5.11
Tg Therapeutics (TGTX) 0.1 $127k 11k 11.83
Jeld-wen Hldg (JELD) 0.1 $124k 13k 9.65
Coursera (COUR) 0.1 $124k 10k 11.83
Secureworks Corp Cl A (SCWX) 0.1 $120k 19k 6.39
Suncoke Energy (SXC) 0.1 $118k 14k 8.63
Avidxchange Holdings (AVDX) 0.1 $117k 12k 9.94
C3 Ai Cl A (AI) 0.1 $117k 11k 11.19
Liberty Latin America Com Cl A (LILA) 0.1 $114k 15k 7.53
Lumen Technologies (LUMN) 0.1 $114k 22k 5.22
Sotera Health (SHC) 0.1 $113k 14k 8.33
Lyft Cl A Com (LYFT) 0.1 $111k 10k 11.02
Point Biopharma Global 0.1 $111k 15k 7.29
Ecovyst (ECVT) 0.1 $111k 13k 8.86
Western New England Ban (WNEB) 0.1 $109k 12k 9.46
On24 (ONTF) 0.1 $105k 12k 8.63
Upland Software (UPLD) 0.1 $102k 14k 7.13
Rpt Realty Sh Ben Int 0.1 $102k 10k 10.04
Cumulus Media Com Cl A (CMLS) 0.1 $97k 16k 6.21
Accel Entertainment Om Cl A1 (ACEL) 0.1 $95k 12k 7.70
Joann 0.1 $94k 33k 2.85
New York Community Ban 0.1 $92k 11k 8.60
Capitol Federal Financial (CFFN) 0.1 $92k 11k 8.65
Voyager Therapeutics (VYGR) 0.1 $87k 14k 6.10
Ferroglobe SHS (GSM) 0.1 $87k 23k 3.85
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $84k 10k 8.17
Fulcrum Therapeutics (FULC) 0.1 $84k 12k 7.28
Harsco Corporation (NVRI) 0.1 $80k 13k 6.29
Evolution Petroleum Corporation (EPM) 0.1 $80k 11k 7.55
Kezar Life Sciences 0.1 $78k 11k 7.04
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $77k 16k 4.73
Iovance Biotherapeutics (IOVA) 0.1 $74k 12k 6.39
Crawford & Co Cl A (CRD.A) 0.1 $72k 13k 5.56
Lumber Liquidators Holdings 0.1 $72k 13k 5.62
Liquidia Corporation Com New (LQDA) 0.1 $69k 11k 6.37
Vaalco Energy Com New (EGY) 0.1 $69k 15k 4.56
Altus Power Com Cl A (AMPS) 0.1 $68k 10k 6.52
C4 Therapeutics Com Stk (CCCC) 0.1 $62k 11k 5.90
Milestone Pharmaceuticals (MIST) 0.0 $54k 14k 3.96
Root Cl A New (ROOT) 0.0 $53k 12k 4.49
Tupperware Brands Corporation 0.0 $47k 11k 4.14
Vimeo Common Stock (VMEO) 0.0 $45k 13k 3.43
Nikola Corp 0.0 $43k 20k 2.16
Bioventus Com Cl A (BVS) 0.0 $36k 14k 2.61