Corton Capital as of March 31, 2025
Portfolio Holdings for Corton Capital
Corton Capital holds 162 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Robinhood Mkts Com Cl A (HOOD) | 5.4 | $1.6M | 40k | 41.62 | |
| Walgreen Boots Alliance | 1.4 | $423k | 38k | 11.17 | |
| Sinclair Cl A (SBGI) | 1.3 | $408k | 26k | 15.93 | |
| United Natural Foods (UNFI) | 1.3 | $391k | 14k | 27.39 | |
| ViaSat (VSAT) | 1.2 | $361k | 35k | 10.42 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 1.2 | $352k | 24k | 14.59 | |
| Hess (HES) | 1.1 | $345k | 2.2k | 159.73 | |
| Union Pacific Corporation (UNP) | 1.1 | $329k | 1.4k | 236.24 | |
| Getty Realty (GTY) | 1.1 | $322k | 10k | 31.18 | |
| Pacira Pharmaceuticals (PCRX) | 1.0 | $313k | 13k | 24.85 | |
| Erie Indty Cl A (ERIE) | 1.0 | $312k | 744.00 | 419.05 | |
| Newmont Mining Corporation (NEM) | 1.0 | $312k | 6.5k | 48.28 | |
| Chevron Corporation (CVX) | 1.0 | $310k | 1.9k | 167.29 | |
| Natera (NTRA) | 1.0 | $309k | 2.2k | 141.41 | |
| Corcept Therapeutics Incorporated (CORT) | 1.0 | $305k | 2.7k | 114.22 | |
| Mobileye Global Common Class A (MBLY) | 1.0 | $300k | 21k | 14.39 | |
| Palantir Technologies Cl A (PLTR) | 1.0 | $299k | 3.5k | 84.40 | |
| Uber Technologies (UBER) | 1.0 | $298k | 4.1k | 72.86 | |
| Excelerate Energy Cl A Com (EE) | 1.0 | $295k | 10k | 28.68 | |
| Valaris Cl A (VAL) | 1.0 | $292k | 7.4k | 39.26 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $291k | 4.3k | 67.85 | |
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.9 | $287k | 15k | 19.52 | |
| Plumas Ban (PLBC) | 0.9 | $287k | 6.6k | 43.27 | |
| Greenbrier Companies (GBX) | 0.9 | $286k | 5.6k | 51.22 | |
| Alcoa (AA) | 0.9 | $272k | 8.9k | 30.50 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.9 | $269k | 31k | 8.70 | |
| Pra (PRAA) | 0.9 | $258k | 13k | 20.62 | |
| Esab Corporation (ESAB) | 0.8 | $256k | 2.2k | 116.50 | |
| Solaredge Technologies (SEDG) | 0.8 | $253k | 16k | 16.18 | |
| Avepoint Com Cl A (AVPT) | 0.8 | $252k | 17k | 14.44 | |
| Radius Recycling Cl A (RDUS) | 0.8 | $251k | 8.7k | 28.88 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $250k | 1.7k | 145.69 | |
| Palomar Hldgs (PLMR) | 0.8 | $246k | 1.8k | 137.08 | |
| Moody's Corporation (MCO) | 0.8 | $244k | 523.00 | 465.69 | |
| Cyberark Software SHS (CYBR) | 0.8 | $240k | 711.00 | 338.00 | |
| Nexpoint Real Estate Fin (NREF) | 0.8 | $240k | 16k | 15.29 | |
| Netstreit Corp (NTST) | 0.8 | $239k | 15k | 15.85 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.8 | $238k | 2.8k | 83.66 | |
| Pagaya Technologies Cl A New (PGY) | 0.8 | $236k | 23k | 10.48 | |
| Consolidated Edison (ED) | 0.8 | $234k | 2.1k | 110.59 | |
| Snowflake Cl A (SNOW) | 0.8 | $233k | 1.6k | 146.16 | |
| WD-40 Company (WDFC) | 0.8 | $232k | 951.00 | 244.00 | |
| Harmonic (HLIT) | 0.8 | $231k | 24k | 9.59 | |
| Glaukos (GKOS) | 0.8 | $229k | 2.3k | 98.42 | |
| salesforce (CRM) | 0.7 | $227k | 845.00 | 268.36 | |
| InterDigital (IDCC) | 0.7 | $225k | 1.1k | 206.75 | |
| Sfl Corporation SHS (SFL) | 0.7 | $225k | 27k | 8.20 | |
| Waste Management (WM) | 0.7 | $222k | 959.00 | 231.51 | |
| Houlihan Lokey Cl A (HLI) | 0.7 | $218k | 1.4k | 161.50 | |
| Doximity Cl A (DOCS) | 0.7 | $218k | 3.8k | 58.03 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.7 | $218k | 6.7k | 32.74 | |
| Taylor Morrison Hom (TMHC) | 0.7 | $218k | 3.6k | 60.04 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $216k | 2.3k | 92.51 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.7 | $214k | 16k | 13.23 | |
| Boston Scientific Corporation (BSX) | 0.7 | $214k | 2.1k | 100.88 | |
| Jabil Circuit (JBL) | 0.7 | $212k | 1.6k | 136.07 | |
| Boyd Gaming Corporation (BYD) | 0.7 | $210k | 3.2k | 65.83 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.7 | $209k | 9.7k | 21.62 | |
| Community Trust Ban (CTBI) | 0.7 | $208k | 4.1k | 50.36 | |
| H&R Block (HRB) | 0.7 | $206k | 3.8k | 54.91 | |
| Neuropace (NPCE) | 0.7 | $203k | 17k | 12.29 | |
| Pjt Partners Com Cl A (PJT) | 0.7 | $203k | 1.5k | 137.88 | |
| Cerence (CRNC) | 0.7 | $202k | 26k | 7.90 | |
| General Dynamics Corporation (GD) | 0.7 | $202k | 741.00 | 272.58 | |
| Overstock (BBBY) | 0.7 | $200k | 35k | 5.80 | |
| Anaptysbio Inc Common (ANAB) | 0.7 | $199k | 11k | 18.59 | |
| Theravance Biopharma (TBPH) | 0.7 | $199k | 22k | 8.93 | |
| Suncoke Energy (SXC) | 0.7 | $197k | 21k | 9.20 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.6 | $196k | 23k | 8.38 | |
| Pitney Bowes (PBI) | 0.6 | $196k | 22k | 9.05 | |
| Compass Cl A (COMP) | 0.6 | $193k | 22k | 8.73 | |
| Scholastic Corporation (SCHL) | 0.6 | $192k | 10k | 18.88 | |
| Bandwidth Com Cl A (BAND) | 0.6 | $192k | 15k | 13.10 | |
| Postal Realty Trust Cl A (PSTL) | 0.6 | $191k | 13k | 14.28 | |
| Upwork (UPWK) | 0.6 | $188k | 14k | 13.05 | |
| Keros Therapeutics (KROS) | 0.6 | $186k | 18k | 10.19 | |
| Legalzoom (LZ) | 0.6 | $179k | 21k | 8.61 | |
| Hawaiian Electric Industries (HE) | 0.6 | $176k | 16k | 10.95 | |
| Compass Minerals International (CMP) | 0.6 | $174k | 19k | 9.29 | |
| Medallion Financial (MFIN) | 0.6 | $171k | 20k | 8.71 | |
| Applied Digital Corp Com New (APLD) | 0.6 | $171k | 30k | 5.62 | |
| Stagwell Com Cl A (STGW) | 0.6 | $168k | 28k | 6.05 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.6 | $168k | 22k | 7.55 | |
| Kura Oncology (KURA) | 0.6 | $167k | 25k | 6.60 | |
| Weave Communications (WEAV) | 0.5 | $161k | 15k | 11.09 | |
| Mediaalpha Cl A (MAX) | 0.5 | $161k | 17k | 9.24 | |
| 1 800 Flowers Cl A (FLWS) | 0.5 | $159k | 27k | 5.90 | |
| Playags (AGS) | 0.5 | $158k | 13k | 12.11 | |
| Callaway Golf Company (MODG) | 0.5 | $155k | 24k | 6.59 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.5 | $155k | 13k | 12.32 | |
| Alta Equipment Group Common Stock (ALTG) | 0.5 | $153k | 33k | 4.69 | |
| Bumble Com Cl A (BMBL) | 0.5 | $150k | 35k | 4.34 | |
| Lyft Cl A Com (LYFT) | 0.5 | $147k | 12k | 11.87 | |
| Regenxbio Inc equity us cm (RGNX) | 0.5 | $147k | 21k | 7.15 | |
| Owens & Minor (OMI) | 0.5 | $146k | 16k | 9.03 | |
| Alphatec Hldgs Com New (ATEC) | 0.5 | $143k | 14k | 10.14 | |
| Nerdwallet Com Cl A (NRDS) | 0.5 | $137k | 15k | 9.05 | |
| Newmark Group Cl A (NMRK) | 0.5 | $137k | 11k | 12.17 | |
| Monte Rosa Therapeutics (GLUE) | 0.5 | $136k | 29k | 4.64 | |
| Newtekone Com New (NEWT) | 0.4 | $135k | 11k | 11.96 | |
| eHealth (EHTH) | 0.4 | $135k | 20k | 6.68 | |
| B&G Foods (BGS) | 0.4 | $134k | 20k | 6.87 | |
| Rush Street Interactive (RSI) | 0.4 | $131k | 12k | 10.72 | |
| Day One Biopharmaceuticals I (DAWN) | 0.4 | $130k | 16k | 7.93 | |
| Green Plains Renewable Energy (GPRE) | 0.4 | $129k | 27k | 4.85 | |
| Ford Motor Company (F) | 0.4 | $129k | 13k | 10.03 | |
| Kohl's Corporation (KSS) | 0.4 | $128k | 16k | 8.18 | |
| Cullinan Oncology (CGEM) | 0.4 | $128k | 17k | 7.57 | |
| American Well Corp Com Cl A New (AMWL) | 0.4 | $126k | 16k | 7.88 | |
| Arvinas Ord (ARVN) | 0.4 | $124k | 18k | 7.02 | |
| Dht Holdings Shs New (DHT) | 0.4 | $124k | 12k | 10.50 | |
| Integral Ad Science Hldng (IAS) | 0.4 | $122k | 15k | 8.06 | |
| BioCryst Pharmaceuticals (BCRX) | 0.4 | $122k | 16k | 7.50 | |
| Motorcar Parts of America (MPAA) | 0.4 | $119k | 13k | 9.50 | |
| Corsair Gaming (CRSR) | 0.4 | $118k | 13k | 8.86 | |
| Payoneer Global (PAYO) | 0.4 | $117k | 16k | 7.31 | |
| New Fortress Energy Com Cl A (NFE) | 0.4 | $117k | 14k | 8.31 | |
| Phathom Pharmaceuticals (PHAT) | 0.4 | $115k | 18k | 6.27 | |
| Cargo Therapeutics (CRGX) | 0.4 | $114k | 28k | 4.07 | |
| Jasper Therapeutics Com New (JSPR) | 0.4 | $113k | 26k | 4.30 | |
| Methode Electronics (MEI) | 0.4 | $113k | 18k | 6.38 | |
| Lifetime Brands (LCUT) | 0.4 | $111k | 23k | 4.93 | |
| Roivant Sciences SHS (ROIV) | 0.4 | $111k | 11k | 10.09 | |
| Krispy Kreme (DNUT) | 0.4 | $109k | 22k | 4.92 | |
| Viemed Healthcare (VMD) | 0.4 | $108k | 15k | 7.28 | |
| Reservoir Media (RSVR) | 0.3 | $105k | 14k | 7.63 | |
| Adt (ADT) | 0.3 | $103k | 13k | 8.14 | |
| Landsea Homes Corp | 0.3 | $101k | 16k | 6.42 | |
| Designer Brands Cl A (DBI) | 0.3 | $100k | 28k | 3.65 | |
| Cogent Biosciences (COGT) | 0.3 | $98k | 16k | 5.99 | |
| Enovix Corp (ENVX) | 0.3 | $97k | 13k | 7.34 | |
| WisdomTree Investments (WT) | 0.3 | $97k | 11k | 8.92 | |
| Arteris (AIP) | 0.3 | $96k | 14k | 6.91 | |
| Herbalife Com Shs (HLF) | 0.3 | $94k | 11k | 8.63 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.3 | $92k | 17k | 5.42 | |
| Intellia Therapeutics (NTLA) | 0.3 | $92k | 13k | 7.11 | |
| Pubmatic Com Cl A (PUBM) | 0.3 | $91k | 10k | 9.14 | |
| Mercer International (MERC) | 0.3 | $91k | 15k | 6.15 | |
| Lifestance Health Group (LFST) | 0.3 | $90k | 14k | 6.66 | |
| Commscope Hldg (COMM) | 0.3 | $88k | 17k | 5.31 | |
| Avidxchange Holdings (AVDX) | 0.3 | $87k | 10k | 8.48 | |
| Uniti Group Inc Com reit | 0.3 | $86k | 17k | 5.04 | |
| Array Technologies Com Shs (ARRY) | 0.3 | $83k | 17k | 4.87 | |
| iRobot Corporation (IRBT) | 0.3 | $83k | 31k | 2.70 | |
| Bloomin Brands (BLMN) | 0.3 | $83k | 12k | 7.17 | |
| Hain Celestial (HAIN) | 0.3 | $82k | 20k | 4.15 | |
| Olema Pharmaceuticals (OLMA) | 0.3 | $82k | 22k | 3.76 | |
| Enanta Pharmaceuticals (ENTA) | 0.3 | $77k | 14k | 5.52 | |
| Astria Therapeutics (ATXS) | 0.2 | $72k | 14k | 5.34 | |
| Dlh Hldgs (DLHC) | 0.2 | $71k | 18k | 4.05 | |
| Coursera (COUR) | 0.2 | $71k | 11k | 6.66 | |
| Emergent BioSolutions (EBS) | 0.2 | $70k | 14k | 4.86 | |
| Olo Cl A | 0.2 | $66k | 11k | 6.04 | |
| Cytek Biosciences (CTKB) | 0.2 | $65k | 16k | 4.01 | |
| SIGA Technologies (SIGA) | 0.2 | $58k | 11k | 5.48 | |
| Sunopta (STKL) | 0.2 | $55k | 11k | 4.86 | |
| Y Mabs Therapeutics | 0.2 | $55k | 12k | 4.43 | |
| Backblaze Com Cl A (BLZE) | 0.2 | $52k | 11k | 4.83 | |
| Zynex (ZYXI) | 0.2 | $52k | 24k | 2.20 | |
| Arko Corp (ARKO) | 0.2 | $45k | 12k | 3.95 | |
| Lexeo Therapeutics (LXEO) | 0.1 | $44k | 13k | 3.47 | |
| Q32 Bio (QTTB) | 0.1 | $19k | 12k | 1.65 |
