Corton Capital

Corton Capital as of March 31, 2023

Portfolio Holdings for Corton Capital

Corton Capital holds 316 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shopify Cl A (SHOP) 24.9 $36M 750k 47.94
Tesla Motors (TSLA) 0.9 $1.3M 6.4k 207.46
Pbf Energy Cl A (PBF) 0.9 $1.3M 30k 43.36
Nike CL B (NKE) 0.8 $1.1M 9.2k 122.64
Okta Cl A (OKTA) 0.7 $1.1M 12k 86.24
Lam Research Corporation 0.7 $1.0M 2.0k 530.12
Applied Materials (AMAT) 0.7 $1.0M 8.5k 122.83
Cal Maine Foods Com New (CALM) 0.7 $967k 16k 60.89
Crescent Energy Company Cl A Com (CRGY) 0.6 $908k 80k 11.31
Linde SHS (LIN) 0.6 $872k 2.5k 355.44
Apple (AAPL) 0.6 $852k 5.2k 164.90
Kla Corp Com New (KLAC) 0.6 $843k 2.1k 399.17
Rivian Automotive Com Cl A (RIVN) 0.6 $820k 53k 15.48
Par Pac Holdings Com New (PARR) 0.6 $818k 28k 29.20
Mongodb Cl A (MDB) 0.6 $807k 3.5k 233.12
Roblox Corp Cl A (RBLX) 0.6 $797k 18k 44.98
Zim Integrated Shipping Serv SHS (ZIM) 0.5 $790k 34k 23.58
Lockheed Martin Corporation (LMT) 0.5 $786k 1.7k 472.73
Union Pacific Corporation (UNP) 0.5 $760k 3.8k 201.26
Danaher Corporation (DHR) 0.5 $741k 2.9k 252.04
Alphabet Cap Stk Cl A (GOOGL) 0.5 $736k 7.1k 103.73
Vistra Energy (VST) 0.5 $734k 31k 24.00
Cheniere Energy Com New (LNG) 0.5 $729k 4.6k 157.60
Thermo Fisher Scientific (TMO) 0.5 $722k 1.3k 576.37
McDonald's Corporation (MCD) 0.5 $720k 2.6k 279.61
Draftkings Com Cl A (DKNG) 0.5 $715k 37k 19.36
Air Products & Chemicals (APD) 0.5 $702k 2.4k 287.21
Arrow Electronics (ARW) 0.5 $690k 5.5k 124.87
Texas Instruments Incorporated (TXN) 0.5 $684k 3.7k 186.01
Teekay Tankers Cl A 0.5 $683k 16k 42.93
Abbott Laboratories (ABT) 0.5 $664k 6.6k 101.26
Dominion Resources (D) 0.4 $635k 11k 55.91
Profrac Hldg Corp Class A Com (ACDC) 0.4 $621k 49k 12.67
Deere & Company (DE) 0.4 $607k 1.5k 412.88
Regeneron Pharmaceuticals (REGN) 0.4 $606k 737.00 821.67
Eli Lilly & Co. (LLY) 0.4 $603k 1.8k 343.42
Philip Morris International (PM) 0.4 $602k 6.2k 97.25
Avnet (AVT) 0.4 $594k 13k 45.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $578k 1.8k 315.07
Alteryx Com Cl A 0.4 $574k 9.8k 58.84
Procter & Gamble Company (PG) 0.4 $574k 3.9k 148.69
Chewy Cl A (CHWY) 0.4 $572k 15k 37.38
Pulte (PHM) 0.4 $565k 9.7k 58.28
Albemarle Corporation (ALB) 0.4 $564k 2.6k 221.04
salesforce (CRM) 0.4 $562k 2.8k 199.78
Coca-Cola Company (KO) 0.4 $561k 9.0k 62.03
Snowflake Cl A (SNOW) 0.4 $550k 3.6k 154.29
Ranger Oil Corporation Class A Com 0.4 $544k 13k 40.84
Wayfair Cl A (W) 0.4 $542k 16k 34.34
Macrogenics (MGNX) 0.4 $540k 75k 7.17
SYNNEX Corporation (SNX) 0.4 $540k 5.6k 96.79
4068594 Enphase Energy (ENPH) 0.4 $538k 2.6k 210.28
Zymeworks Del (ZYME) 0.4 $537k 59k 9.04
stock 0.4 $536k 5.6k 95.88
Analog Devices (ADI) 0.4 $534k 2.7k 197.22
Globalfoundries Ordinary Shares (GFS) 0.4 $533k 7.4k 72.18
International Seaways (INSW) 0.4 $532k 13k 41.68
Visa Com Cl A (V) 0.4 $530k 2.4k 225.46
Signet Jewelers SHS (SIG) 0.4 $527k 6.8k 77.78
Jackson Financial Com Cl A (JXN) 0.4 $517k 14k 37.41
Qualtrics Intl Com Cl A 0.4 $514k 29k 17.83
Uber Technologies (UBER) 0.4 $513k 16k 31.70
Monday SHS (MNDY) 0.4 $506k 3.5k 142.75
Group 1 Automotive (GPI) 0.3 $502k 2.2k 226.42
Activision Blizzard 0.3 $501k 5.9k 85.59
Tri Pointe Homes (TPH) 0.3 $498k 20k 25.32
Lincoln National Corporation (LNC) 0.3 $496k 22k 22.47
Alliance Data Systems Corporation (BFH) 0.3 $492k 16k 30.32
Markel Corporation (MKL) 0.3 $491k 384.00 1277.41
Cloudflare Cl A Com (NET) 0.3 $488k 7.9k 61.66
Prologis (PLD) 0.3 $484k 3.9k 124.77
Synchrony Financial (SYF) 0.3 $477k 16k 29.08
Taylor Morrison Hom (TMHC) 0.3 $472k 12k 38.26
Pepsi (PEP) 0.3 $465k 2.6k 182.30
Arcturus Therapeutics Hldg I (ARCT) 0.3 $463k 19k 23.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $462k 1.5k 308.77
CSX Corporation (CSX) 0.3 $461k 15k 29.94
Cnx Resources Corporation (CNX) 0.3 $456k 29k 16.02
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $454k 2.3k 194.85
Sunrun (RUN) 0.3 $453k 23k 20.15
Andersons (ANDE) 0.3 $452k 11k 41.32
Fmc Corp Com New (FMC) 0.3 $448k 3.7k 122.13
Abbvie (ABBV) 0.3 $447k 2.8k 159.37
Johnson & Johnson (JNJ) 0.3 $444k 2.9k 155.00
Bunge 0.3 $441k 4.6k 95.52
Paccar (PCAR) 0.3 $440k 6.0k 73.20
Gray Television (GTN) 0.3 $432k 50k 8.72
Netflix (NFLX) 0.3 $432k 1.2k 345.48
Permian Resources Corp Class A Com (PR) 0.3 $432k 41k 10.50
Smartsheet Com Cl A (SMAR) 0.3 $428k 9.0k 47.80
United Natural Foods (UNFI) 0.3 $425k 16k 26.35
Medtronic SHS (MDT) 0.3 $420k 5.2k 80.62
Costco Wholesale Corporation (COST) 0.3 $419k 843.00 496.87
Coinbase Global Com Cl A (COIN) 0.3 $418k 6.2k 67.57
Macy's (M) 0.3 $407k 23k 17.49
UnitedHealth (UNH) 0.3 $405k 856.00 472.59
Newmont Mining Corporation (NEM) 0.3 $400k 8.2k 49.02
Nutanix Cl A (NTNX) 0.3 $393k 15k 25.99
Commscope Hldg (COMM) 0.3 $387k 61k 6.37
Cme (CME) 0.3 $379k 2.0k 191.52
Amcor Ord (AMCR) 0.3 $378k 33k 11.38
Performance Food (PFGC) 0.3 $378k 6.3k 60.34
Bank of America Corporation (BAC) 0.3 $378k 13k 28.60
Hewlett Packard Enterprise (HPE) 0.3 $376k 24k 15.93
Procore Technologies (PCOR) 0.3 $376k 6.0k 62.63
Sprinklr Cl A (CXM) 0.3 $374k 29k 12.96
Vectrus (VVX) 0.3 $370k 9.3k 39.72
Marriott Intl CL As (MAR) 0.3 $369k 2.2k 166.04
Excelerate Energy Cl A Com (EE) 0.3 $368k 17k 22.14
Emerson Electric (EMR) 0.3 $366k 4.2k 87.14
Sonic Automotive Cl A (SAH) 0.3 $365k 6.7k 54.34
Hf Sinclair Corp (DINO) 0.3 $364k 7.5k 48.38
Bill Com Holdings Ord (BILL) 0.3 $362k 4.5k 81.14
United Parcel Service CL B (UPS) 0.3 $362k 1.9k 193.99
Cincinnati Financial Corporation (CINF) 0.3 $361k 3.2k 112.08
Meta Platforms Cl A (META) 0.2 $360k 1.7k 211.94
Raytheon Technologies Corp (RTX) 0.2 $359k 3.7k 97.93
Kraft Heinz (KHC) 0.2 $357k 9.2k 38.67
Caterpillar (CAT) 0.2 $356k 1.6k 228.84
Pagerduty (PD) 0.2 $354k 10k 34.98
Freeport-mcmoran CL B (FCX) 0.2 $353k 8.6k 40.91
Blue Owl Capital Com Cl A (OWL) 0.2 $353k 32k 11.08
ardmore Shipping (ASC) 0.2 $352k 24k 14.87
Intapp (INTA) 0.2 $352k 7.8k 44.84
Commercial Metals Company (CMC) 0.2 $346k 7.1k 48.90
Dillards Cl A (DDS) 0.2 $346k 1.1k 307.68
Duke Energy Corp Com New (DUK) 0.2 $343k 3.6k 96.47
Dream Finders Homes Com Cl A (DFH) 0.2 $337k 25k 13.25
Travelcenters Of America Com New 0.2 $335k 3.9k 86.50
Coupang Cl A (CPNG) 0.2 $325k 20k 16.00
Ionis Pharmaceuticals (IONS) 0.2 $323k 9.0k 35.74
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $323k 6.4k 50.46
Peabody Energy (BTU) 0.2 $322k 13k 25.60
Mastercard Incorporated Cl A (MA) 0.2 $321k 882.00 363.41
American Airls (AAL) 0.2 $320k 22k 14.75
Public Service Enterprise (PEG) 0.2 $312k 5.0k 62.45
Rush Enterprises CL B (RUSHB) 0.2 $312k 5.2k 59.89
Healthequity (HQY) 0.2 $311k 5.3k 58.71
Silverbow Resources (SBOW) 0.2 $311k 14k 22.85
Arrowhead Pharmaceuticals (ARWR) 0.2 $311k 12k 25.40
Consol Energy (CEIX) 0.2 $311k 5.3k 58.27
Earthstone Energy Cl A 0.2 $310k 24k 13.01
Zoominfo Technologies Common Stock (GTM) 0.2 $310k 13k 24.71
World Fuel Services Corporation (WKC) 0.2 $309k 12k 25.55
Arch Cap Group Ord (ACGL) 0.2 $308k 4.5k 67.87
EXACT Sciences Corporation (EXAS) 0.2 $307k 4.5k 67.81
Williams-Sonoma (WSM) 0.2 $307k 2.5k 121.66
Cyberark Software SHS (CYBR) 0.2 $306k 2.1k 147.98
Agnc Invt Corp Com reit (AGNC) 0.2 $306k 30k 10.08
Tenet Healthcare Corp Com New (THC) 0.2 $306k 5.2k 59.42
Xerox Holdings Corp Com New (XRX) 0.2 $305k 20k 15.40
Spartannash 0.2 $301k 12k 24.80
Hess (HES) 0.2 $300k 2.3k 132.34
Mirati Therapeutics 0.2 $298k 8.0k 37.18
Caesars Entertainment (CZR) 0.2 $298k 6.1k 48.81
Honeywell International (HON) 0.2 $298k 1.6k 191.12
Broadcom (AVGO) 0.2 $298k 464.00 641.54
Parker-Hannifin Corporation (PH) 0.2 $296k 880.00 336.11
AutoNation (AN) 0.2 $293k 2.2k 134.36
Wix SHS (WIX) 0.2 $292k 2.9k 99.80
Allegheny Technologies Incorporated (ATI) 0.2 $289k 7.3k 39.46
Albertsons Cos Common Stock (ACI) 0.2 $286k 14k 20.78
Arko Corp (ARKO) 0.2 $286k 34k 8.49
Primoris Services (PRIM) 0.2 $286k 12k 24.66
Hashicorp Com Cl A 0.2 $281k 9.6k 29.29
Ventas (VTR) 0.2 $279k 6.4k 43.35
Gilead Sciences (GILD) 0.2 $277k 3.3k 82.97
Vici Pptys (VICI) 0.2 $273k 8.4k 32.62
Norfolk Southern (NSC) 0.2 $272k 1.3k 212.00
Reliance Steel & Aluminum (RS) 0.2 $272k 1.1k 256.74
Global Ship Lease Com Cl A (GSL) 0.2 $269k 14k 18.74
Crown Castle Intl (CCI) 0.2 $264k 2.0k 133.84
Apollo Global Mgmt (APO) 0.2 $263k 4.2k 63.16
Alpha Metallurgical Resources (AMR) 0.2 $261k 1.7k 156.00
Point Biopharma Global 0.2 $259k 36k 7.27
Corteva (CTVA) 0.2 $259k 4.3k 60.31
Molina Healthcare (MOH) 0.2 $258k 966.00 267.49
M/I Homes (MHO) 0.2 $258k 4.1k 63.09
1 800 Flowers Cl A (FLWS) 0.2 $256k 22k 11.50
Etsy (ETSY) 0.2 $253k 2.3k 111.33
L3harris Technologies (LHX) 0.2 $253k 1.3k 196.24
Garrett Motion (GTX) 0.2 $252k 33k 7.66
Tenable Hldgs (TENB) 0.2 $248k 5.2k 47.51
Echostar Corp Cl A (SATS) 0.2 $247k 14k 18.29
Intellia Therapeutics (NTLA) 0.2 $246k 6.6k 37.27
Onemain Holdings (OMF) 0.2 $246k 6.6k 37.08
Ally Financial (ALLY) 0.2 $245k 9.6k 25.49
Syneos Health Cl A 0.2 $245k 6.9k 35.62
Affirm Hldgs Com Cl A (AFRM) 0.2 $244k 22k 11.27
Equity Lifestyle Properties (ELS) 0.2 $241k 3.6k 67.13
Advanced Energy Industries (AEIS) 0.2 $241k 2.5k 98.00
Prudential Financial (PRU) 0.2 $240k 2.9k 82.74
Southwestern Energy Company 0.2 $240k 48k 5.00
Valvoline Inc Common (VVV) 0.2 $237k 6.8k 34.94
Viatris (VTRS) 0.2 $236k 25k 9.62
Toll Brothers (TOL) 0.2 $236k 3.9k 60.03
Callon Petroleum 0.2 $235k 7.0k 33.44
Sherwin-Williams Company (SHW) 0.2 $235k 1.0k 224.77
American Financial (AFG) 0.2 $233k 1.9k 121.50
Privia Health Group (PRVA) 0.2 $232k 8.4k 27.61
Best Buy (BBY) 0.2 $231k 2.9k 78.27
Roku Com Cl A (ROKU) 0.2 $231k 3.5k 65.82
Clarivate Ord Shs (CLVT) 0.2 $230k 25k 9.39
The Trade Desk Com Cl A (TTD) 0.2 $230k 3.8k 60.91
Samsara Com Cl A (IOT) 0.2 $228k 12k 19.72
Sotera Health (SHC) 0.2 $228k 13k 17.91
Nucor Corporation (NUE) 0.2 $228k 1.5k 154.47
ScanSource (SCSC) 0.2 $227k 7.4k 30.44
Cummins (CMI) 0.2 $227k 948.00 238.88
Baxter International (BAX) 0.2 $224k 5.5k 40.56
Janus International Group In Common Stock (JBI) 0.2 $224k 23k 9.86
Jeld-wen Hldg (JELD) 0.2 $223k 18k 12.66
Lamb Weston Hldgs (LW) 0.2 $221k 2.1k 104.52
CVR Energy (CVI) 0.2 $221k 6.7k 32.78
Crispr Therapeutics Namen Akt (CRSP) 0.2 $221k 4.9k 45.23
Veeva Sys Cl A Com (VEEV) 0.2 $220k 1.2k 183.79
Blueprint Medicines (BPMC) 0.2 $220k 4.9k 44.99
Hartford Financial Services (HIG) 0.2 $220k 3.2k 69.69
Recursion Pharmaceuticals In Cl A (RXRX) 0.2 $218k 33k 6.67
Spx Corp (SPXC) 0.1 $216k 3.1k 70.58
Cardinal Health (CAH) 0.1 $216k 2.9k 75.50
Deckers Outdoor Corporation (DECK) 0.1 $215k 479.00 449.55
Elastic N V Ord Shs (ESTC) 0.1 $215k 3.7k 57.90
Freshworks Class A Com (FRSH) 0.1 $215k 14k 15.36
Prothena Corp SHS (PRTA) 0.1 $213k 4.4k 48.47
Aptiv SHS 0.1 $213k 1.9k 112.19
Sylvamo Corp Common Stock (SLVM) 0.1 $213k 4.6k 46.26
Cirrus Logic (CRUS) 0.1 $211k 1.9k 109.38
JetBlue Airways Corporation (JBLU) 0.1 $210k 29k 7.28
Jack in the Box (JACK) 0.1 $210k 2.4k 87.59
Guidewire Software (GWRE) 0.1 $210k 2.6k 82.05
Relay Therapeutics (RLAY) 0.1 $210k 13k 16.47
Warner Bros Discovery Com Ser A (WBD) 0.1 $210k 14k 15.10
Manpower (MAN) 0.1 $209k 2.5k 82.53
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $208k 3.5k 59.07
Northwest Natural Holdin (NWN) 0.1 $207k 4.4k 47.56
Stagwell Com Cl A (STGW) 0.1 $207k 28k 7.42
Ametek (AME) 0.1 $205k 1.4k 145.33
B&G Foods (BGS) 0.1 $203k 13k 15.53
Atlanticus Holdings (ATLC) 0.1 $203k 7.5k 27.13
Dex (DXCM) 0.1 $203k 1.7k 116.18
Accolade (ACCD) 0.1 $201k 14k 14.38
Dht Holdings Shs New (DHT) 0.1 $201k 19k 10.81
Block Cl A (XYZ) 0.1 $200k 2.9k 68.65
Microsoft Corporation (MSFT) 0.1 $200k 695.00 288.30
Spire (SR) 0.1 $200k 2.9k 70.14
Meritage Homes Corporation (MTH) 0.1 $200k 1.7k 116.76
Beazer Homes Usa Com New (BZH) 0.1 $196k 12k 15.88
Dish Network Corporation Cl A 0.1 $195k 21k 9.33
Rayonier Advanced Matls (RYAM) 0.1 $188k 30k 6.27
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $186k 17k 11.07
Tactile Systems Technology, In (TCMD) 0.1 $185k 11k 16.42
Domo Com Cl B (DOMO) 0.1 $185k 13k 14.19
Helix Energy Solutions (HLX) 0.1 $179k 23k 7.74
Vertiv Holdings Com Cl A (VRT) 0.1 $177k 12k 14.31
Owens & Minor (OMI) 0.1 $176k 12k 14.55
Sumo Logic Ord 0.1 $173k 14k 11.98
Nordstrom 0.1 $169k 10k 16.27
Northeast Cmnty Bancorp (NECB) 0.1 $167k 13k 13.12
2u 0.1 $167k 24k 6.85
Allogene Therapeutics (ALLO) 0.1 $164k 33k 4.94
Voxx Intl Corp Cl A (VOXX) 0.1 $159k 13k 12.33
Physicians Realty Trust 0.1 $154k 10k 14.93
Avidxchange Holdings (AVDX) 0.1 $151k 19k 7.80
Greenhill & Co 0.1 $151k 17k 8.87
Accel Entertainment Com Cl A1 (ACEL) 0.1 $149k 16k 9.11
Ellington Financial Inc ellington financ (EFC) 0.1 $148k 12k 12.21
Turtle Beach Corp Com New (TBCH) 0.1 $145k 15k 10.02
Pet Acquisition LLC -Class A (WOOF) 0.1 $143k 16k 9.00
New York Community Ban 0.1 $143k 16k 9.04
Suncoke Energy (SXC) 0.1 $142k 16k 8.98
Lands' End (LE) 0.1 $142k 15k 9.72
Mrc Global Inc cmn (MRC) 0.1 $134k 14k 9.72
Zimvie (ZIMV) 0.1 $132k 18k 7.23
Coursera (COUR) 0.1 $130k 11k 11.52
Upwork (UPWK) 0.1 $130k 12k 11.32
Duluth Hldgs Com Cl B (DLTH) 0.1 $130k 20k 6.38
Zuora Com Cl A 0.1 $127k 13k 9.88
Crawford & Co Cl A (CRD.A) 0.1 $127k 15k 8.36
Payoneer Global (PAYO) 0.1 $126k 20k 6.28
Mersana Therapeutics 0.1 $124k 30k 4.11
Ecovyst (ECVT) 0.1 $122k 11k 11.05
Altice Usa Cl A (ATUS) 0.1 $117k 34k 3.42
eHealth (EHTH) 0.1 $116k 12k 9.36
Enfusion Cl A (ENFN) 0.1 $115k 11k 10.50
Cushman Wakefield SHS (CWK) 0.1 $110k 10k 10.54
RPC (RES) 0.1 $109k 14k 7.69
Solarwinds Corp Com New (SWI) 0.1 $106k 12k 8.60
Hims & Hers Health Com Cl A (HIMS) 0.1 $102k 10k 9.92
Secureworks Corp Cl A (SCWX) 0.1 $102k 12k 8.57
Western New England Ban (WNEB) 0.1 $101k 12k 8.21
Harsco Corporation (NVRI) 0.1 $97k 14k 6.83
Under Armour CL C (UA) 0.1 $96k 11k 8.53
Townsquare Media Cl A (TSQ) 0.1 $87k 11k 8.00
Uniti Group Inc Com reit 0.1 $85k 24k 3.55
Aclaris Therapeutics (ACRS) 0.1 $84k 10k 8.09
Upland Software (UPLD) 0.1 $84k 20k 4.30
Capitol Federal Financial (CFFN) 0.1 $84k 12k 6.73
Olo Cl A 0.1 $83k 10k 8.16
Unisys Corp Com New (UIS) 0.1 $82k 21k 3.88
Medallion Financial (MFIN) 0.1 $80k 10k 7.67
Getty Images Holdings Cl A Com (GETY) 0.1 $79k 16k 5.09
Lumen Technologies (LUMN) 0.1 $77k 29k 2.65
Oportun Finl Corp (OPRT) 0.1 $76k 20k 3.86
Poseida Therapeutics I (PSTX) 0.0 $67k 22k 3.08
Allakos 0.0 $65k 15k 4.45
Marqeta Class A Com (MQ) 0.0 $65k 14k 4.57
LivePerson (LPSN) 0.0 $64k 15k 4.41
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $60k 12k 4.91
Root Cl A New (ROOT) 0.0 $59k 13k 4.51
Clean Energy Fuels (CLNE) 0.0 $59k 14k 4.36
Lumber Liquidators Holdings 0.0 $58k 15k 3.80
Sirius Xm Holdings 0.0 $52k 13k 3.97
Fulcrum Therapeutics (FULC) 0.0 $38k 13k 2.85
Kezar Life Sciences 0.0 $37k 12k 3.13
Joann 0.0 $25k 16k 1.59