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13F-HR filed by Corton Capital Inc.

Corton Capital Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 214 holding rows worth $225,389,000.

Accession
0000905718-22-000315
Filed
2022-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 214 entries on the cover page, a total value of $225,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,382,000 with VALUE read as thousands by filing date, 13F file number 028-22087. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SHOPIFY INC82509L107CL A SUB VTG SHS75,000$103,304,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM75,986$2,203,000thousands by filing date
DATADOGINCCLASSA23804L103STOK12,290$2,189,000thousands by filing date
APA CORPORATION COM03743Q108Stock79,892$2,148,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM88,339$2,103,000thousands by filing date
Abbott Laboratories002824100COM12,783$1,799,000thousands by filing date
MACYS INC COM55616P104Stock66,446$1,740,000thousands by filing date
T-Mobile US,Inc.872590104COM14,988$1,738,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock25,623$1,590,000thousands by filing date
Starbucks Corporation855244109COM11,943$1,397,000thousands by filing date
ConocoPhillips20825C104COM18,842$1,360,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock15,183$1,301,000thousands by filing date
Pfizer Inc.717081103COM22,016$1,300,000thousands by filing date
Coca-Cola Company191216100COM21,706$1,285,000thousands by filing date
VISTRA CORP COM92840M102Stock56,126$1,278,000thousands by filing date
ITEOS THERAPEUTICS INC46565G104COM27,377$1,275,000thousands by filing date
NUCOR CORP COM670346105Stock10,981$1,253,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock42,295$1,247,000thousands by filing date
ROCKET COS INC77311W101COM CL A87,958$1,231,000thousands by filing date
MARATHON OIL CORP565849106COM73,269$1,203,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock54,017$1,176,000thousands by filing date
DOW HLDGS INC COM260557103Stock20,080$1,139,000thousands by filing date
MATSON INC COM57686G105Stock12,562$1,131,000thousands by filing date
WESTLAKE CORPORATION960413102COM11,644$1,131,000thousands by filing date
ALCOA CORP COM013872106Stock18,448$1,099,000thousands by filing date
WHITING PETROLEUM CORP966387508COMMON STOCK16,643$1,076,000thousands by filing date
ARCH RESOURCES INC03940R107CL A11,732$1,071,000thousands by filing date
CUSHMAN WAKEFIELD PLCG2717B108SHS47,816$1,063,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM49,015$1,045,000thousands by filing date
PEABODY ENGR CORP704551100COM101,134$1,018,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock21,690$995,000thousands by filing date
BUNGE LTDG16962105COM10,315$963,000thousands by filing date
LYFT INC55087P104CL A COM22,338$955,000thousands by filing date
DESIGNER BRANDS INC250565108CL A66,062$939,000thousands by filing date
TYSON FOODS INC CL A902494103Stock10,464$912,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM17,381$900,000thousands by filing date
HESS CORP42809H107COM12,105$896,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM16,551$852,000thousands by filing date
VERSO CORP92531L207CL A30,639$828,000thousands by filing date
ALECTOR INC014442107COMMON STOCK39,334$812,000thousands by filing date
UWM HOLDINGS CORPORATION COM CL A91823B109Stock133,234$789,000thousands by filing date
WESTERN DIGITAL CORP958102105COM12,021$784,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM14,775$771,000thousands by filing date
EVERPURE INC CL A74624M102Stock23,653$770,000thousands by filing date
NORDSTROM INC655664100COM33,808$765,000thousands by filing date
ALPHA METALLURGICAL RESOUR I020764106COM12,426$759,000thousands by filing date
Uber Technologies90353T100COM17,894$750,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM17,428$742,000thousands by filing date
RYERSON HLDG CORP783754104COM28,219$735,000thousands by filing date
SNAP INC83304A106CL A15,524$730,000thousands by filing date
PINTEREST INC CL A72352L106Stock20,037$728,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM16,000$718,000thousands by filing date
PROTHENA CORP PLC SHSG72800108Stock14,352$709,000thousands by filing date
OLIN CORP680665205COM PAR $112,294$707,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock20,068$699,000thousands by filing date
CENTENNIAL RESOURCE DEV INC15136A102CL A114,289$683,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock10,025$678,000thousands by filing date
NUTANIX INC CL A67059N108Stock21,153$674,000thousands by filing date
VIATRIS INC COM92556V106Stock49,648$672,000thousands by filing date
MOSAIC CO COM61945C103Stock17,026$669,000thousands by filing date
ALLY FINL INC COM02005N100Stock14,057$669,000thousands by filing date
HP INC COM40434L105Stock17,407$656,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM48,375$654,000thousands by filing date
AVNET INC COM053807103Stock15,481$638,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock27,084$636,000thousands by filing date
KOHLS CORP500255104COM12,857$635,000thousands by filing date
NACCO INDUSTRIES INC CLASS A629579103COM17,469$634,000thousands by filing date
ACCENDRA HEALTH INC690732102COM14,481$630,000thousands by filing date
VIR BIOTECHNOLOGY INC92764N102COM15,036$630,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK22,220$630,000thousands by filing date
HOLLYFRONTIER CORP436106108COM19,088$626,000thousands by filing date
CONTINENTAL RES INC212015101COM13,546$606,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW37,561$603,000thousands by filing date
GARRETT MOTION INC366505105COM73,100$587,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A11,764$582,000thousands by filing date
CALERES INC129500104COM24,738$561,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock10,693$557,000thousands by filing date
FLUOR CORP343412102COM22,235$551,000thousands by filing date
ECHOSTAR CORP278768106CL A20,671$545,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock19,168$541,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM33,065$539,000thousands by filing date
OGE ENERGY CORP670837103COM13,892$533,000thousands by filing date
FIBROGEN INC31572Q808COM37,124$523,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock14,315$519,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock28,591$513,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM13,363$513,000thousands by filing date
EQT CORP COM26884L109Stock22,805$497,000thousands by filing date
DNOW INC67011P100COMMON STOCK58,115$496,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW30,043$495,000thousands by filing date
COVETRUS INC22304C100COM24,675$493,000thousands by filing date
BLUEBIRD BIO INC09609G100COM49,191$491,000thousands by filing date
MAGNOLIA OIL & GAS CORP559663109CL A25,975$490,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM20,530$490,000thousands by filing date
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK11,526$483,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock12,797$482,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM37,847$475,000thousands by filing date
SKYWEST INC COM830879102Stock11,969$470,000thousands by filing date
LIBERTY531229888COMMON STOCK16,723$470,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM42,065$464,000thousands by filing date
MURPHY OIL CORP COM626717102Stock17,714$463,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK10,782$453,000thousands by filing date
NOV INC62955J103COM33,270$451,000thousands by filing date
UNDER ARMOUR INC904311206CL C24,839$448,000thousands by filing date
BLOOMIN BRANDS INC094235108COM21,040$441,000thousands by filing date
XENCOR INC98401F105COMMON STOCK11,004$441,000thousands by filing date
MULTIPLAN CORPORATION62548M100COM98,030$434,000thousands by filing date
PROASSURANCE CORP74267C106COM16,860$427,000thousands by filing date
EQUITABLE HLDGS INC COM29452E101Stock12,995$426,000thousands by filing date
GEO GROUP INC NEW36162J106COM54,311$421,000thousands by filing date
NEWMARK GROUP INC65158N102CL A22,487$421,000thousands by filing date
MYOVANT SCIENCES LTDG637AM102COMMON STOCK-FO27,003$420,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM10,084$418,000thousands by filing date
CVR ENERGY, INC.12662P108COM24,824$417,000thousands by filing date
ANDERSONS INC COM034164103Stock10,732$415,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock12,400$415,000thousands by filing date
TRAVERE THERAPEUTICS INC89422G107COM13,349$414,000thousands by filing date
VIRTU FINL INC928254101CL A14,345$414,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT18,901$413,000thousands by filing date
MATTEL INC577081102COM18,794$405,000thousands by filing date
CHEGG INC163092109COM13,134$403,000thousands by filing date
GAP INC COM364760108Stock22,607$399,000thousands by filing date
ALLOGENE THERAPEUTICS INC019770106COM26,341$393,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock41,784$390,000thousands by filing date
GOGO INC38046C109COM28,789$390,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM13,900$386,000thousands by filing date
TRUEBLUE INC89785X101COM13,660$378,000thousands by filing date
EXELIXIS INC COM30161Q104Stock20,611$377,000thousands by filing date
FLEX LTD ORDY2573F102Stock20,570$377,000thousands by filing date
URBAN OUTFITTERS INC917047102COM12,677$372,000thousands by filing date
BED BATH & BEYOND INC075896100COM25,445$371,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT10,242$370,000thousands by filing date
TALOS ENERGY INC87484T108COM37,746$370,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM64,394$368,000thousands by filing date
BLUEGREEN VACATIONS HLDG COR096308101COM10,425$366,000thousands by filing date
MERITOR INC59001K100COMMON STOCK14,250$353,000thousands by filing date
ZYNGA INC.98986T108CL A54,098$346,000thousands by filing date
ALKERMES PLCG01767105SHS14,762$343,000thousands by filing date
BRIGHTVIEW HLDGS INC10948C107COM23,936$337,000thousands by filing date
NIKOLA CORP654110105COM34,068$336,000thousands by filing date
PBF ENERGY INC69318G106CL A25,806$335,000thousands by filing date
TENNECO INC880349105COM29,664$335,000thousands by filing date
OPTION CARE HEALTH INC COM NEW68404L201Stock11,497$327,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock11,477$326,000thousands by filing date
PATTERSON COS INC703395103COM11,058$325,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A12,201$322,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock18,369$321,000thousands by filing date
MDU RES GROUP INC552690109COM10,380$320,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK29,163$320,000thousands by filing date
IOVANCE BIOTHERAPEUTICS INC462260100COM16,684$318,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK14,766$318,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK23,809$317,000thousands by filing date
CORNERSTONE BLDG BRANDS INC21925D109COM18,062$315,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A26,772$314,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK12,292$313,000thousands by filing date
RANGER OIL CORPORATION CLASS A COM70788V102Stock11,632$313,000thousands by filing date
FORESTAR GROUP INC346232101COMMON STOCK14,293$311,000thousands by filing date
China Yuchai Intl LtdG21082105COM20,784$310,000thousands by filing date
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock19,408$306,000thousands by filing date
GOPRO INC38268T103CL A29,560$305,000thousands by filing date
IMMUNOVANT INC45258J102COM35,623$304,000thousands by filing date
WARRIOR MET COAL INC93627C101COM11,740$302,000thousands by filing date
ADAPTHEALTH CORP00653Q102COMMON STOCK12,124$297,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock13,963$296,000thousands by filing date
CONDUENT INC206787103COM55,313$295,000thousands by filing date
REV Group Inc749527107Common Stock20,788$294,000thousands by filing date
STRATASYS LTDM85548101SHS11,965$293,000thousands by filing date
SERES THERAPEUTICS INC81750R102COM34,901$291,000thousands by filing date
MERCER INTL INC588056101COM24,157$290,000thousands by filing date
SPARTANNASH CO847215100COM11,072$285,000thousands by filing date
DUN & BRADSTREET HLDGS INC26484T106COM13,745$282,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM37,432$281,000thousands by filing date
PROQR THERAPEUTICS NVN71542109SHS EURO34,997$280,000thousands by filing date
CNX RES CORP COM12653C108Stock20,311$279,000thousands by filing date
WENDYS CO COM95058W100Stock11,621$277,000thousands by filing date
OLD REP INTL CORP COM680223104Stock11,247$276,000thousands by filing date
GRITSTONE BIO INC39868T105COM21,301$274,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock12,221$273,000thousands by filing date
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock10,874$272,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock10,053$272,000thousands by filing date
O-I GLASS INC67098H104COM22,610$272,000thousands by filing date
UNUM GROUP COM91529Y106Stock10,789$265,000thousands by filing date
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK11,140$264,000thousands by filing date
VIVINT SMART HOME INC928542109COMMON STOCK26,796$262,000thousands by filing date
DASEKE INC23753F107COM26,142$262,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK16,939$259,000thousands by filing date
PITNEY BOWES INC COM724479100Stock38,474$255,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM14,975$255,000thousands by filing date
CRAWFORD COMPANY CL A224633206COMMON STOCK33,613$252,000thousands by filing date
ORIC PHARMACEUTICALS INC68622P109COM16,912$249,000thousands by filing date
GCM GROSVENOR INC36831E108COM CL A23,618$248,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock10,288$247,000thousands by filing date
AVAYA HLDGS CORP05351X101COM12,308$244,000thousands by filing date
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK15,217$243,000thousands by filing date
SMITH & WESSON BRANDS INC831754106COM13,618$242,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT13,875$241,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK13,041$241,000thousands by filing date
EARTHSTONE ENERGY INC27032D304COMMON STOCK21,985$241,000thousands by filing date
ROCKET PHARMACEUTICALS INC77313F106COM10,873$237,000thousands by filing date
LAZYDAYS HLDGS INC52110H100COM10,889$235,000thousands by filing date
OCEANEERING INTL INC675232102COM20,296$230,000thousands by filing date
VERTEX INC92538J106CL A14,453$229,000thousands by filing date
MRC GLOBAL INC55345K103COM33,162$228,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW11,126$224,000thousands by filing date
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK23,887$221,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM10,700$219,000thousands by filing date
GOLDEN OCEAN GROUP LTDG39637205SHS NEW22,967$214,000thousands by filing date
READY CAPITAL CORP75574U101COM13,639$213,000thousands by filing date
DIEBOLD NXDF INC253651103COM23,426$212,000thousands by filing date
KALVISTA PHARMACEUTICALS INC483497103COM15,991$212,000thousands by filing date
TANGER INC875465106COM10,947$211,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock24,450$202,000thousands by filing date
RADIANT LOGISTICS INC75025X100COM27,708$202,000thousands by filing date
VECTOR GROUP LTD92240M108COM17,532$201,000thousands by filing date
STITCH FIX INC860897107COM CL A10,590$200,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000905718-22-000315this filing2022-02-14acceptance time not in the bulk data set