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Disclosery

Corton Capital Inc.

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13F filer, CIK 1910417, Carrying Place, Ontario, Canada

Corton Capital Inc. reported $314,215,375 across 560 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 24.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-24-006660

Period
2023-12-31
Reported value
$314M
Holdings
560
Top 10 weight
24.41%
New
255
Sold out
108

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRKnew+14,809$1.61M
CYTKnew+14,188$1.18M
GIIInew+34,238$1.16M
DUKnew+10,726$1.04M
FCNCAnew+719$1.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COINreduced-6,857-$1.19M
NEEreduced-16,819-$1.02M
MIRATI THERAPEUTICS INCexited-22,301-$971K
UBERreduced-14,391-$886K
CVNAexited-20,632-$866K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 560 share positions

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC22,301$971Kshares
CVNACARVANA CO20,632$866Kshares
CCLCARNIVAL CORP54,118$742Kshares
CVXCHEVRON CORPORATION4,273$721Kshares
RTXRTX CORPORATION8,349$601Kshares
SCHWCHARLES SCHWAB CORP (THE)9,977$548Kshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW5,047$529Kshares
CLFCLEVELAND-CLIFFS INC NEW33,137$518Kshares
VNOVORNADO RLTY TR22,622$513Kshares
SBUXSTARBUCKS CORP5,120$467Kshares
PRTAPROTHENA CORP PLC9,091$439Kshares
CCICROWN CASTLE INC4,557$419Kshares
NEMNEWMONT CORP10,003$370Kshares
HTZHERTZ GLOBAL HLDGS INC29,027$356Kshares
RELYREMITLY GLOBAL INC13,864$350Kshares
CINFCINCINNATI FINL CORP3,371$345Kshares
AALAMERICAN AIRLINES GROUP INC26,661$342Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS20,648$340Kshares
TREXTREX INC5,516$340Kshares
TPLTEXAS PACIFIC LAND CORPORATI185$337Kshares
MDTMEDTRONIC PLC4,258$334Kshares
EMREMERSON ELEC CO3,453$333Kshares
ARWRARROWHEAD PHARMACEUTICALS IN12,324$331Kshares
ABBVABBVIE INC2,157$322Kshares
RAREULTRAGENYX PHARMACEUTICAL IN8,856$316Kshares
DANDANA INC21,428$314Kshares
HUBBHUBBELL INC993$311Kshares
FTDRFRONTDOOR INC9,858$302Kshares
IMVTIMMUNOVANT INC7,505$288Kshares
BILLBILL HOLDINGS INC2,653$288Kshares
BVBRIGHTVIEW HLDGS INC36,801$285Kshares
WBDWARNER BROS DISCOVERY INC26,193$284Kshares
GTMZOOMINFO TECHNOLOGIES INC17,314$284Kshares
DOCUDOCUSIGN INC6,716$282Kshares
CNKCINEMARK HLDGS INC15,260$280Kshares
URBNURBAN OUTFITTERS INC8,492$278Kshares
TJXTJX COS INC NEW3,040$270Kshares
HYHYSTER-YALE INC5,768$257Kshares
FHNFIRST HORIZON CORPORATION23,135$255Kshares
CRMSALESFORCE INC1,242$252Kshares
ALHCALIGNMENT HEALTHCARE INC36,074$250Kshares
HLFHERBALIFE LTD17,849$250Kshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC14,371$246Kshares
DDOMINION ENERGY INC5,465$244Kshares
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC16,080$240Kshares
AYIACUITY INC1,390$237Kshares
DVNDEVON ENERGY CORP NEW4,909$234Kshares
RMDRESMED INC1,573$233Kshares
CMACOMERICA INC5,596$233Kshares
LEUCENTRUS ENERGY CORP4,094$232Kshares
APLSAPELLIS PHARMACEUTICALS INC6,083$231Kshares
HOLXHOLOGIC INC3,333$231Kshares
ROSTROSS STORES INC2,041$231Kshares
KHCKRAFT HEINZ CO6,829$230Kshares
BBIOBRIDGEBIO PHARMA INC8,711$230Kshares
CGNXCOGNEX CORP5,375$228Kshares
AWRAMER STATES WTR CO2,892$228Kshares
ENPHENPHASE ENERGY INC1,877$226Kshares
ADEAADEIA INC21,006$224Kshares
CROXCROCS INC2,532$223Kshares
TEXTEREX CORP NEW3,824$220Kshares
GOGROCERY OUTLET HLDG CORP7,471$216Kshares
CCBCOASTAL FINL CORP WA4,983$214Kshares
CRGYCRESCENT ENERGY COMPANY16,815$213Kshares
KDPKEURIG DR PEPPER INC6,705$212Kshares
AMEDISYS INCAMEDISYS INC2,261$211Kshares
MDLZMONDELEZ INTL INC3,003$208Kshares
KKELLANOVA3,499$208Kshares
FOXAFOX CORP6,667$208Kshares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD4,960$206Kshares
BLACKROCK INCBLACKROCK INC319$206Kshares
UUNITY SOFTWARE INC6,511$204Kshares
ZEUSOLYMPIC STEEL INC3,606$203Kshares
SCSSTEELCASE INC-CLASS A17,483$195Kshares
DYNDYNE THERAPEUTICS INC19,926$179Kshares
STGWSTAGWELL INC36,965$173Kshares
KURAKURA ONCOLOGY INC18,409$168Kshares
DRVNDRIVEN BRANDS HLDGS INC12,606$159Kshares
DCHDAUCH CORP21,151$154Kshares
BMEABIOMEA FUSION INC11,064$152Kshares
TYRATYRA BIOSCIENCES INC11,009$152Kshares
TPCTUTOR PERINI CORP19,071$149Kshares
SPOKSPOK HLDGS INC10,444$149Kshares
LQDALIQUIDIA CORPORATION23,440$149Kshares
RVLVREVOLVE GROUP INC10,279$140Kshares
MRC GLOBAL INCMRC GLOBAL INC13,615$140Kshares
LASRNLIGHT INC13,243$138Kshares
NEXTNEXTDECADE CORP26,042$133Kshares
JANXJANUX THERAPEUTICS INC11,061$111Kshares
GETYGETTY IMAGES HOLDINGS INC16,864$109Kshares
OPRTOPORTUN FINL CORP14,888$107Kshares
ACRSACLARIS THERAPEUTICS INC14,916$102Kshares
ARHSARHAUS INC10,073$93.7Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC12,855$89.1Kshares
ANGOANGIODYNAMICS INC11,927$87.2Kshares
BIGGQBIG LOTS INC.16,580$84.7Kshares
MGNXMACROGENICS INC16,876$78.6Kshares
Vivid Seats IncVivid Seats Inc11,562$74.2Kshares
VISNVISTANCE NETWORKS INC21,359$71.8Kshares
GLUEMONTE ROSA THERAPEUTICS INC14,460$69.3Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc12,244$66.7Kshares
DASEKE INCDASEKE INC11,654$59.8Kshares
NOTVINOTIV INC18,951$58.4Kshares
STOKSTOKE THERAPEUTICS INC14,749$58.1Kshares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC23,245$55.3Kshares
ALLOALLOGENE THERAPEUTICS INC12,628$40Kshares
EXFYEXPENSIFY INC11,257$36.6Kshares
ALTALTIMMUNE INC10,202$26.5Kshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001493152-24-006660 base2024-02-14acceptance time not in the bulk data set