Corton Capital Inc.
Follow13F filer, CIK 1910417, Carrying Place, Ontario, Canada
Corton Capital Inc. reported $271,731,657 across 493 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 27.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-24-019826
- Period
- 2024-03-31
- Reported value
- $272M
- Holdings
- 493
- Top 10 weight
- 27.39%
- New
- 135
- Sold out
- 202
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Madded | +64,554 | $1.29M |
| MUadded | +9,222 | $1.09M |
| LAM RESEARCH CORPnew | +825 | $802K |
| EHTHnew | +130,599 | $788K |
| GUESS? INCnew | +22,955 | $722K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -2,369 | -$2.14M |
| MRKexited | -14,809 | -$1.61M |
| PBFreduced | -18,571 | -$1.07M |
| AMDreduced | -5,634 | -$1.02M |
| VKTXreduced | -12,033 | -$987K |
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 493 share positions
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MRKMERCK & CO INC | 14,809 | $1.61M | shares |
| ABNBAIRBNB INC | 6,663 | $907K | shares |
| KNFKNIFE RIVER CORP | 13,611 | $901K | shares |
| MAMASTERCARD INCORPORATED | 1,941 | $828K | shares |
| KDKYNDRYL HLDGS INC | 38,903 | $808K | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 25,887 | $768K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,096 | $723K | shares |
| ROKROCKWELL AUTOMATION INC | 2,183 | $678K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 6,874 | $643K | shares |
| SNSHARKNINJA INC | 12,144 | $621K | shares |
| PMPHILIP MORRIS INTL INC | 6,158 | $579K | shares |
| ZSZSCALER INC | 2,433 | $539K | shares |
| ModivCare IncModivCare Inc | 12,184 | $536K | shares |
| BIIBBIOGEN INC | 1,978 | $512K | shares |
| CARAVIS BUDGET GROUP INC | 2,885 | $511K | shares |
| PNWPINNACLE WEST CAP CORP | 7,087 | $509K | shares |
| CUBICUSTOMERS BANCORP INC | 8,826 | $509K | shares |
| CPRTCOPART INC | 10,355 | $507K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 3,783 | $499K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 19,723 | $495K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 45,077 | $491K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 22,692 | $491K | shares |
| HSYHERSHEY CO | 2,594 | $484K | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 9,407 | $444K | shares |
| MLMMARTIN MARIETTA MATLS INC | 877 | $438K | shares |
| GPREGREEN PLAINS INC | 17,104 | $431K | shares |
| SCHLSCHOLASTIC CORP | 10,934 | $412K | shares |
| WWAYFAIR INC | 6,654 | $411K | shares |
| NOCNORTHROP GRUMMAN CORP | 847 | $397K | shares |
| SUISUN CMNTYS INC | 2,896 | $387K | shares |
| INCYINCYTE CORP | 6,120 | $384K | shares |
| APAAPA CORPORATION | 10,438 | $375K | shares |
| PLCECHILDRENS PL INC NEW | 16,024 | $372K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 11,882 | $370K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 6,407 | $369K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 4,097 | $368K | shares |
| DRSLEONARDO DRS INC | 18,184 | $364K | shares |
| YOUCLEAR SECURE INC | 17,635 | $364K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 62,605 | $361K | shares |
| WELLWELLTOWER INC | 3,956 | $357K | shares |
| CMCCOMMERCIAL METALS CO | 7,128 | $357K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,692 | $356K | shares |
| ZTSZOETIS INC | 1,802 | $356K | shares |
| PRUPRUDENTIAL FINL INC | 3,394 | $352K | shares |
| WALWESTERN ALLIANCE BANCORP | 5,119 | $337K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 8,666 | $333K | shares |
| ETSYETSY INC | 4,112 | $333K | shares |
| CXTCRANE NXT CO | 5,822 | $331K | shares |
| EXLSEXLSERVICE HLDGS INC | 10,708 | $330K | shares |
| DHID R HORTON INC | 2,164 | $329K | shares |
| KMXCARMAX INC | 4,273 | $328K | shares |
| BEAMBEAM THERAPEUTICS INC | 11,903 | $324K | shares |
| ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC | 16,934 | $323K | shares |
| SPTSPROUT SOCIAL INC | 5,249 | $322K | shares |
| GNRCGENERAC HLDGS INC | 2,487 | $321K | shares |
| MANMANPOWERGROUP INC WIS | 4,039 | $321K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,313 | $319K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 3,260 | $310K | shares |
| REXRREXFORD INDL RLTY INC | 5,501 | $309K | shares |
| HURNHURON CONSULTING GROUP INC | 2,980 | $306K | shares |
| MGRCMCGRATH RENTCORP | 2,559 | $306K | shares |
| CPTCAMDEN PPTY TR | 3,030 | $301K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 29,370 | $300K | shares |
| AAPADVANCE AUTO PARTS INC | 4,923 | $300K | shares |
| RPMRPM INTL INC | 2,646 | $295K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 21,091 | $295K | shares |
| FRSHFRESHWORKS INC | 12,546 | $295K | shares |
| CAAPCORPORACION AMER ARPTS S A | 18,242 | $293K | shares |
| PROPROS Holdings Inc | 7,509 | $291K | shares |
| UHALU HAUL HOLDING COMPANY | 4,033 | $290K | shares |
| CLWCLEARWATER PAPER CORP | 7,934 | $287K | shares |
| BOKFBOK FINL CORP | 3,305 | $283K | shares |
| FGF&G ANNUITIES & LIFE INC | 6,140 | $282K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 7,503 | $282K | shares |
| FLGTFULGENT GENETICS INC | 9,741 | $282K | shares |
| BENFRANKLIN TEMPLETON INC | 9,320 | $278K | shares |
| UNMUNUM GROUP | 6,118 | $277K | shares |
| TCBITEXAS CAP BANCSHARES INC | 4,270 | $276K | shares |
| PGNYPROGYNY INC | 7,401 | $275K | shares |
| EPREPR PPTYS | 5,599 | $271K | shares |
| CFRCULLEN FROST BANKERS INC | 2,500 | $271K | shares |
| EWEDWARDS LIFESCIENCES CORP | 3,546 | $270K | shares |
| IDAIDACORP INC | 2,747 | $270K | shares |
| VICRVICOR CORP | 6,001 | $270K | shares |
| HRLHORMEL FOODS CORP | 8,307 | $267K | shares |
| INTAINTAPP INC | 7,013 | $267K | shares |
| KWRQUAKER HOUGHTON | 1,232 | $263K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 8,002 | $261K | shares |
| EVRGEVERGY INC | 4,991 | $261K | shares |
| HALHALLIBURTON CO | 7,172 | $259K | shares |
| FERGUSON PLCFERGUSON PLC | 1,342 | $259K | shares |
| FRFIRST INDL RLTY TR INC | 4,916 | $259K | shares |
| VMCVULCAN MATLS CO | 1,135 | $258K | shares |
| XRXXEROX HOLDINGS CORP | 13,986 | $256K | shares |
| CCNECNB FINL CORP PA | 11,334 | $256K | shares |
| MURMURPHY OIL CORP | 5,963 | $254K | shares |
| GISGENERAL MILLS INC | 3,898 | $254K | shares |
| JAKKJAKKS PAC INC | 7,139 | $254K | shares |
| MTUSMETALLUS INC | 10,816 | $254K | shares |
| GNWGENWORTH FINL INC | 37,471 | $250K | shares |
| NAVINAVIENT CORPORATION | 13,353 | $249K | shares |
| HNIHNI CORP | 5,932 | $248K | shares |
| CCKCROWN HLDGS INC | 2,685 | $247K | shares |
| COPCONOCOPHILLIPS | 2,128 | $247K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 3,363 | $245K | shares |
| PRLBPROTO LABS INC | 6,295 | $245K | shares |
| VVISA INC | 932 | $243K | shares |
| ERIIENERGY RECOVERY INC | 12,862 | $242K | shares |
| MYRGMYR GROUP INC | 1,665 | $241K | shares |
| SCSCSCANSOURCE INC | 6,062 | $240K | shares |
| INARI MED INCINARI MED INC | 3,686 | $239K | shares |
| BCPCBALCHEM CORP | 1,599 | $238K | shares |
| BHEBENCHMARK ELECTRS INC | 8,534 | $236K | shares |
| ACNBACNB CORP | 5,258 | $235K | shares |
| AGMFEDERAL AGRIC MTG CORP | 1,219 | $233K | shares |
| LUCID GROUP INCLUCID GROUP INC | 55,280 | $233K | shares |
| TROWPRICE T ROWE GROUP INC | 2,156 | $232K | shares |
| TTEKTETRA TECH INC NEW | 1,388 | $232K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 2,501 | $231K | shares |
| EXPEAGLE MATLS INC | 1,129 | $229K | shares |
| AVAVAEROVIRONMENT INC | 1,799 | $227K | shares |
| KMBKIMBERLY-CLARK CORP | 1,862 | $226K | shares |
| SQUARESPACE INCSQUARESPACE INC | 6,799 | $224K | shares |
| ALRMALARM COM HLDGS INC | 3,450 | $223K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 9,630 | $222K | shares |
| MBWMMERCANTILE BK CORP | 5,447 | $220K | shares |
| BMIBADGER METER INC | 1,420 | $219K | shares |
| BURLBURLINGTON STORES INC | 1,126 | $219K | shares |
| LMBLIMBACH HLDGS INC | 4,778 | $217K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 5,569 | $215K | shares |
| RAMPLIVERAMP HLDGS INC | 5,672 | $215K | shares |
| GBXGREENBRIER COS INC | 4,851 | $214K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 8,371 | $214K | shares |
| ADCAGREE RLTY CORP | 3,390 | $213K | shares |
| AKROAKERO THERAPEUTICS INC | 9,136 | $213K | shares |
| PNTGPENNANT GROUP INC | 15,258 | $212K | shares |
| MBCMASTERBRAND INC | 14,261 | $212K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 3,505 | $212K | shares |
| HELEHELEN OF TROY LTD | 1,749 | $211K | shares |
| AMEAMETEK INC | 1,276 | $210K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 7,091 | $209K | shares |
| TRMBTRIMBLE INC | 3,932 | $209K | shares |
| REVGREV GROUP INC | 11,438 | $208K | shares |
| CWCOCONSOLIDATED WATER CO INC | 5,830 | $208K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 21,265 | $206K | shares |
| DOCSDOXIMITY INC | 7,315 | $205K | shares |
| Vital Energy IncVital Energy Inc | 4,502 | $205K | shares |
| GOLDGOLD COM INC | 6,756 | $204K | shares |
| EGPEASTGROUP PPTYS INC | 1,111 | $204K | shares |
| ESIELEMENT SOLUTIONS INC | 8,772 | $203K | shares |
| HTHHILLTOP HLDGS INC | 5,726 | $202K | shares |
| PREMIER INCPREMIER INC | 9,008 | $201K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 2,751 | $201K | shares |
| ALVAUTOLIV INC | 1,820 | $201K | shares |
| MTDRMATADOR RES CO | 3,522 | $200K | shares |
| NVGSNAVIGATOR HLDGS LTD | 13,752 | $200K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 11,542 | $199K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 10,150 | $191K | shares |
| AROCARCHROCK INC | 12,252 | $189K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 17,709 | $182K | shares |
| PAYOPAYONEER GLOBAL INC | 34,125 | $178K | shares |
| UEICUNIVERSAL ELECTRS INC | 18,567 | $174K | shares |
| FFICFLUSHING FINL CORP | 10,423 | $172K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 12,690 | $166K | shares |
| HOUSANYWHERE REAL ESTATE INC | 20,240 | $164K | shares |
| NABLN-ABLE INC | 11,983 | $159K | shares |
| UPWKUPWORK INC | 10,649 | $158K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 15,963 | $158K | shares |
| TASKTASKUS INC | 11,705 | $153K | shares |
| OPRXOPTIMIZERX CORP | 10,663 | $153K | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 11,329 | $151K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 16,584 | $149K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 17,707 | $145K | shares |
| SEMRSEMRUSH HLDGS INC | 10,294 | $141K | shares |
| Leslie's IncLeslie's Inc | 20,128 | $139K | shares |
| ROVER GROUP INCROVER GROUP INC | 12,734 | $139K | shares |
| GRPNGROUPON INC | 10,510 | $135K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 12,152 | $133K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 10,849 | $130K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 14,344 | $127K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 10,999 | $120K | shares |
| TBRGTRUBRIDGE INC | 10,561 | $118K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 13,350 | $118K | shares |
| HGTYHAGERTY INC | 14,701 | $115K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 12,335 | $114K | shares |
| HIMSHIMS & HERS HEALTH INC | 12,697 | $113K | shares |
| DBIDESIGNER BRANDS INC | 12,628 | $112K | shares |
| ECVTECOVYST INC | 11,259 | $110K | shares |
| BGSFBGSF INC | 11,486 | $108K | shares |
| DHTDHT HOLDINGS INC | 10,663 | $105K | shares |
| APPSDIGITAL TURBINE INC | 14,928 | $102K | shares |
| PETSPETMED EXPRESS INC | 13,539 | $102K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 14,512 | $102K | shares |
| FIGSFIGS INC | 13,773 | $95.7K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 28,502 | $90.1K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 13,870 | $85.7K | shares |
| NPKINPK INTERNATIONAL INC | 11,839 | $78.6K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 15,150 | $75.3K | shares |
| CANO HEALTH INCCANO HEALTH INC | 12,113 | $71.1K | shares |
| CNTYCENTURY CASINOS INC | 13,599 | $66.4K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 11,917 | $62.3K | shares |
| DSGNDESIGN THERAPEUTICS INC | 12,607 | $33.4K | shares |
How Q1 2024 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001493152-24-019826 | base | 2024-05-15 | acceptance time not in the bulk data set |