Corton Capital as of Sept. 30, 2025
Portfolio Holdings for Corton Capital
Corton Capital holds 189 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zim Integrated Shipping Serv SHS (ZIM) | 1.3 | $544k | 40k | 13.55 | |
| Intel Corporation (INTC) | 1.1 | $464k | 14k | 33.55 | |
| Western Digital (WDC) | 1.1 | $441k | 3.7k | 120.06 | |
| Apellis Pharmaceuticals (APLS) | 1.0 | $417k | 18k | 22.63 | |
| ViaSat (VSAT) | 1.0 | $403k | 14k | 29.30 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $401k | 804.00 | 499.21 | |
| Ge Aerospace Com New (GE) | 1.0 | $396k | 1.3k | 300.82 | |
| Tutor Perini Corporation (TPC) | 1.0 | $393k | 6.0k | 65.59 | |
| Cooper Standard Holdings (CPS) | 0.9 | $384k | 10k | 36.93 | |
| Intuit (INTU) | 0.9 | $384k | 562.00 | 682.91 | |
| Hf Sinclair Corp (DINO) | 0.9 | $376k | 7.2k | 52.34 | |
| Costco Wholesale Corporation (COST) | 0.9 | $368k | 398.00 | 925.63 | |
| American Tower Reit (AMT) | 0.9 | $361k | 1.9k | 192.32 | |
| Pagaya Technologies Cl A New (PGY) | 0.9 | $346k | 12k | 29.69 | |
| Bakkt Holdings Com Cl A New (BKKT) | 0.8 | $344k | 10k | 33.65 | |
| Insteel Industries (IIIN) | 0.8 | $343k | 8.9k | 38.34 | |
| Avis Budget (CAR) | 0.8 | $338k | 2.1k | 160.57 | |
| Revolution Medicines (RVMD) | 0.8 | $328k | 7.0k | 46.70 | |
| Amer (UHAL) | 0.8 | $317k | 5.6k | 57.07 | |
| Natera (NTRA) | 0.8 | $308k | 1.9k | 160.97 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.8 | $308k | 11k | 28.91 | |
| Vera Therapeutics Cl A (VERA) | 0.8 | $307k | 11k | 29.06 | |
| Excelerate Energy Cl A Com (EE) | 0.8 | $306k | 12k | 25.19 | |
| Par Pac Holdings Com New (PARR) | 0.7 | $305k | 8.6k | 35.42 | |
| Fresh Del Monte Produce Ord (FDP) | 0.7 | $304k | 8.7k | 34.72 | |
| Motorcar Parts of America (MPAA) | 0.7 | $296k | 18k | 16.54 | |
| H&R Block (HRB) | 0.7 | $294k | 5.8k | 50.57 | |
| Valaris Cl A (VAL) | 0.7 | $294k | 6.0k | 48.77 | |
| Hagerty Cl A Com (HGTY) | 0.7 | $291k | 24k | 12.04 | |
| Nabors Industries SHS (NBR) | 0.7 | $289k | 7.1k | 40.87 | |
| Tyson Foods Cl A (TSN) | 0.7 | $289k | 5.3k | 54.30 | |
| Pcb Bancorp (PCB) | 0.7 | $287k | 14k | 21.00 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $286k | 1.5k | 192.74 | |
| Phillips 66 (PSX) | 0.7 | $284k | 2.1k | 136.02 | |
| Dole Ord Shs (DOLE) | 0.7 | $283k | 21k | 13.44 | |
| Adient Ord Shs (ADNT) | 0.7 | $282k | 12k | 24.08 | |
| O'reilly Automotive (ORLY) | 0.7 | $281k | 2.6k | 107.81 | |
| Ionq Inc Pipe (IONQ) | 0.7 | $278k | 4.5k | 61.50 | |
| Autodesk (ADSK) | 0.7 | $277k | 872.00 | 317.67 | |
| Advanced Micro Devices (AMD) | 0.7 | $276k | 1.7k | 161.79 | |
| Medpace Hldgs (MEDP) | 0.7 | $275k | 535.00 | 514.16 | |
| Welltower Inc Com reit (WELL) | 0.7 | $268k | 1.5k | 178.14 | |
| Solaredge Technologies (SEDG) | 0.7 | $267k | 7.2k | 37.00 | |
| Sprinklr Cl A (CXM) | 0.6 | $262k | 34k | 7.72 | |
| Clearwater Paper (CLW) | 0.6 | $259k | 13k | 20.76 | |
| Snowflake Com Shs (SNOW) | 0.6 | $257k | 1.1k | 225.55 | |
| Apa Corporation (APA) | 0.6 | $257k | 11k | 24.28 | |
| Paylocity Holding Corporation (PCTY) | 0.6 | $257k | 1.6k | 159.27 | |
| DaVita (DVA) | 0.6 | $256k | 1.9k | 132.87 | |
| Essex Property Trust (ESS) | 0.6 | $255k | 954.00 | 267.66 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.6 | $252k | 15k | 17.14 | |
| Syndax Pharmaceuticals (SNDX) | 0.6 | $250k | 16k | 15.38 | |
| Ventas (VTR) | 0.6 | $250k | 3.6k | 69.99 | |
| InterDigital (IDCC) | 0.6 | $248k | 719.00 | 345.23 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $247k | 2.0k | 121.42 | |
| Commscope Hldg (COMM) | 0.6 | $246k | 16k | 15.48 | |
| Sandisk Corp (SNDK) | 0.6 | $243k | 2.2k | 112.20 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $243k | 882.00 | 275.11 | |
| Merit Medical Systems (MMSI) | 0.6 | $241k | 2.9k | 83.23 | |
| Molson Coors Beverage CL B (TAP) | 0.6 | $240k | 5.3k | 45.25 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $239k | 4.2k | 56.75 | |
| Clear Secure Com Cl A (YOU) | 0.6 | $238k | 7.1k | 33.38 | |
| Customers Ban (CUBI) | 0.6 | $238k | 3.6k | 65.37 | |
| Kura Oncology (KURA) | 0.6 | $237k | 27k | 8.85 | |
| Rocky Brands (RCKY) | 0.6 | $236k | 7.9k | 29.79 | |
| Twin Disc, Incorporated (TWIN) | 0.6 | $234k | 17k | 13.94 | |
| Polaris Industries (PII) | 0.6 | $233k | 4.0k | 58.13 | |
| Wp Carey (WPC) | 0.6 | $232k | 3.4k | 67.57 | |
| Sarepta Therapeutics (SRPT) | 0.6 | $232k | 12k | 19.27 | |
| World Fuel Services Corporation (WKC) | 0.6 | $231k | 8.9k | 25.95 | |
| Varex Imaging (VREX) | 0.6 | $229k | 19k | 12.40 | |
| Viad (PRSU) | 0.6 | $229k | 6.3k | 36.18 | |
| Varonis Sys (VRNS) | 0.6 | $229k | 4.0k | 57.47 | |
| General Dynamics Corporation (GD) | 0.6 | $229k | 671.00 | 341.00 | |
| Cormedix Inc cormedix (CRMD) | 0.6 | $229k | 20k | 11.63 | |
| Ingram Micro Hldg Corp (INGM) | 0.6 | $228k | 11k | 21.49 | |
| Array Technologies Com Shs (ARRY) | 0.6 | $227k | 28k | 8.15 | |
| Enova Intl (ENVA) | 0.6 | $226k | 2.0k | 115.09 | |
| Entrada Therapeutics (TRDA) | 0.6 | $225k | 39k | 5.80 | |
| Hertz Global Hldgs Com New (HTZ) | 0.6 | $225k | 33k | 6.80 | |
| Genes (GCO) | 0.6 | $225k | 7.8k | 28.99 | |
| Scholastic Corporation (SCHL) | 0.5 | $224k | 8.2k | 27.38 | |
| Paysign (PAYS) | 0.5 | $222k | 35k | 6.29 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $222k | 4.5k | 49.01 | |
| Woodward Governor Company (WWD) | 0.5 | $222k | 879.00 | 252.71 | |
| Cpi Card Group Com New (PMTS) | 0.5 | $222k | 15k | 15.14 | |
| New York Mortgage Tr (ADAM) | 0.5 | $221k | 32k | 6.97 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.5 | $221k | 7.2k | 30.55 | |
| AutoZone (AZO) | 0.5 | $219k | 51.00 | 4290.24 | |
| Global Ship Lease Com Cl A (GSL) | 0.5 | $219k | 7.1k | 30.70 | |
| Q2 Holdings (QTWO) | 0.5 | $218k | 3.0k | 72.39 | |
| FirstEnergy (FE) | 0.5 | $215k | 4.7k | 45.82 | |
| Lendingclub Corp Com New (LC) | 0.5 | $214k | 14k | 15.19 | |
| Metropolitan Bank Holding Corp (MCB) | 0.5 | $213k | 2.8k | 74.82 | |
| Miragen Therapeutics (VRDN) | 0.5 | $213k | 9.9k | 21.58 | |
| Qualys (QLYS) | 0.5 | $213k | 1.6k | 132.33 | |
| Zillow Group Cl A (ZG) | 0.5 | $212k | 2.8k | 74.44 | |
| Apple (AAPL) | 0.5 | $212k | 832.00 | 254.63 | |
| Illinois Tool Works (ITW) | 0.5 | $211k | 808.00 | 260.76 | |
| Merus N V (MRUS) | 0.5 | $211k | 2.2k | 94.15 | |
| Corecivic (CXW) | 0.5 | $210k | 10k | 20.35 | |
| MaxLinear (MXL) | 0.5 | $210k | 13k | 16.08 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $209k | 468.00 | 447.23 | |
| Netstreit Corp (NTST) | 0.5 | $209k | 12k | 18.06 | |
| Wayfair Cl A (W) | 0.5 | $208k | 2.3k | 89.33 | |
| Garrett Motion (GTX) | 0.5 | $207k | 15k | 13.62 | |
| Onemain Holdings (OMF) | 0.5 | $207k | 3.7k | 56.46 | |
| Braze Com Cl A (BRZE) | 0.5 | $205k | 7.2k | 28.44 | |
| Chemours (CC) | 0.5 | $205k | 13k | 15.84 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.5 | $204k | 27k | 7.55 | |
| Freshworks Class A Com (FRSH) | 0.5 | $204k | 17k | 11.77 | |
| Encore Capital (ECPG) | 0.5 | $203k | 4.9k | 41.74 | |
| Oscar Health Cl A (OSCR) | 0.5 | $203k | 11k | 18.93 | |
| Cable One (CABO) | 0.5 | $202k | 1.1k | 177.05 | |
| Crocs (CROX) | 0.5 | $202k | 2.4k | 83.55 | |
| Bridgewater Bancshares (BWB) | 0.5 | $202k | 11k | 17.60 | |
| Universal Insurance Holdings (UVE) | 0.5 | $201k | 7.7k | 26.30 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $200k | 3.9k | 51.29 | |
| O-i Glass (OI) | 0.5 | $197k | 15k | 12.97 | |
| Schweitzer-Mauduit International (MATV) | 0.5 | $196k | 17k | 11.31 | |
| Arcutis Biotherapeutics (ARQT) | 0.5 | $191k | 10k | 18.85 | |
| Mediaalpha Cl A (MAX) | 0.5 | $191k | 17k | 11.38 | |
| Op Bancorp Cmn (OPBK) | 0.5 | $187k | 14k | 13.92 | |
| SIGA Technologies (SIGA) | 0.4 | $181k | 20k | 9.15 | |
| Old Second Ban (OSBC) | 0.4 | $180k | 10k | 17.29 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.4 | $180k | 15k | 12.07 | |
| Alta Equipment Group Common Stock (ALTG) | 0.4 | $178k | 25k | 7.24 | |
| Novocure Ord Shs (NVCR) | 0.4 | $176k | 14k | 12.92 | |
| Flowco Hldgs Com Cl A (FLOC) | 0.4 | $174k | 12k | 14.85 | |
| Legalzoom (LZ) | 0.4 | $174k | 17k | 10.38 | |
| Amplitude Com Cl A (AMPL) | 0.4 | $170k | 16k | 10.72 | |
| Fluence Energy Com Cl A (FLNC) | 0.4 | $169k | 16k | 10.80 | |
| Jamf Hldg Corp (JAMF) | 0.4 | $166k | 16k | 10.70 | |
| Bumble Com Cl A (BMBL) | 0.4 | $165k | 27k | 6.09 | |
| Methode Electronics (MEI) | 0.4 | $164k | 22k | 7.55 | |
| Mobileye Global Common Class A (MBLY) | 0.4 | $162k | 12k | 14.12 | |
| Owens & Minor (OMI) | 0.4 | $162k | 34k | 4.80 | |
| Cullinan Oncology (CGEM) | 0.4 | $161k | 27k | 5.93 | |
| Realreal (REAL) | 0.4 | $159k | 15k | 10.63 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.4 | $157k | 19k | 8.42 | |
| Astria Therapeutics (ATXS) | 0.4 | $156k | 21k | 7.28 | |
| LCNB (LCNB) | 0.4 | $155k | 10k | 14.99 | |
| Alphatec Hldgs Com New (ATEC) | 0.4 | $154k | 11k | 14.54 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.4 | $153k | 11k | 14.24 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.4 | $152k | 17k | 8.92 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.4 | $151k | 12k | 12.80 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.4 | $150k | 41k | 3.70 | |
| American Well Corp Com Cl A New (AMWL) | 0.4 | $148k | 24k | 6.15 | |
| WisdomTree Investments (WT) | 0.4 | $147k | 11k | 13.90 | |
| Invesco Mortgage Capital (IVR) | 0.4 | $143k | 19k | 7.56 | |
| Evolent Health Cl A (EVH) | 0.3 | $139k | 16k | 8.46 | |
| Prothena Corp SHS (PRTA) | 0.3 | $139k | 14k | 9.76 | |
| DV (DV) | 0.3 | $136k | 11k | 11.98 | |
| Masterbrand Common Stock (MBC) | 0.3 | $133k | 10k | 13.17 | |
| Townsquare Media Cl A (TSQ) | 0.3 | $132k | 20k | 6.72 | |
| Fastly Cl A (FSLY) | 0.3 | $130k | 15k | 8.55 | |
| Integral Ad Science Hldng (IAS) | 0.3 | $129k | 13k | 10.17 | |
| Sfl Corporation SHS (SFL) | 0.3 | $127k | 17k | 7.53 | |
| Apple Hospitality Reit Com New (APLE) | 0.3 | $127k | 11k | 12.01 | |
| Coursera (COUR) | 0.3 | $125k | 11k | 11.71 | |
| Janus International Group In Common Stock (JBI) | 0.3 | $120k | 12k | 9.87 | |
| Neuropace (NPCE) | 0.3 | $120k | 12k | 10.31 | |
| Udemy (UDMY) | 0.3 | $119k | 17k | 7.01 | |
| Xencor (XNCR) | 0.3 | $118k | 10k | 11.73 | |
| Callaway Golf Company (MODG) | 0.3 | $114k | 12k | 9.50 | |
| Gogo (GOGO) | 0.3 | $109k | 13k | 8.59 | |
| Figs Cl A (FIGS) | 0.3 | $108k | 16k | 6.69 | |
| Bgc Group Cl A (BGC) | 0.3 | $108k | 11k | 9.46 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.3 | $108k | 15k | 7.41 | |
| Immersion Corporation (IMMR) | 0.3 | $107k | 15k | 7.34 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.3 | $106k | 11k | 9.93 | |
| Cognyte Software Ord Shs (CGNT) | 0.3 | $104k | 12k | 8.40 | |
| Backblaze Com Cl A (BLZE) | 0.3 | $103k | 11k | 9.28 | |
| Sweetgreen Com Cl A (SG) | 0.2 | $101k | 13k | 7.98 | |
| Suncoke Energy (SXC) | 0.2 | $96k | 12k | 8.16 | |
| Tango Therapeutics (TNGX) | 0.2 | $96k | 11k | 8.40 | |
| Redwire Corporation (RDW) | 0.2 | $96k | 11k | 8.99 | |
| Pubmatic Com Cl A (PUBM) | 0.2 | $94k | 11k | 8.28 | |
| Vestis Corporation Com Shs (VSTS) | 0.2 | $90k | 20k | 4.53 | |
| Consumer Portfolio Services (CPSS) | 0.2 | $90k | 12k | 7.55 | |
| Landec Corporation (LFCR) | 0.2 | $89k | 12k | 7.36 | |
| Quad / Graphics Com Cl A (QUAD) | 0.2 | $86k | 14k | 6.26 | |
| CVRX (CVRX) | 0.2 | $86k | 11k | 8.07 | |
| Latham Group (SWIM) | 0.2 | $84k | 11k | 7.61 | |
| Sleep Number Corp (SNBR) | 0.2 | $82k | 12k | 7.02 | |
| TrueBlue (TBI) | 0.2 | $67k | 11k | 6.13 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $67k | 11k | 6.21 | |
| Dlh Hldgs (DLHC) | 0.2 | $67k | 12k | 5.65 | |
| Oportun Finl Corp (OPRT) | 0.2 | $66k | 11k | 6.17 |
