Corton Capital Inc.
Follow13F filer, CIK 1910417, Carrying Place, Ontario, Canada
Corton Capital Inc. reported $30,248,325 across 162 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 16.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-007085
- Period
- 2025-03-31
- Reported value
- $30.2M
- Holdings
- 162
- Top 10 weight
- 16.17%
- New
- 76
- Sold out
- 286
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HOODnew | +39,600 | $1.65M |
| HESS CORPnew | +2,161 | $345K |
| ERIEnew | +744 | $312K |
| NEMnew | +6,453 | $312K |
| MBLYnew | +20,870 | $300K |
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 |
|---|---|---|
| SHOPexited | -750,000 | -$79.7M |
| BMYexited | -10,563 | -$597K |
| PGRexited | -2,441 | -$585K |
| QCOMexited | -3,645 | -$560K |
| AMATexited | -3,212 | -$522K |
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 162 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SHOPSHOPIFY INC | 750,000 | $79.7M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 10,563 | $597K | shares |
| PGRPROGRESSIVE CORP | 2,441 | $585K | shares |
| QCOMQUALCOMM INC | 3,645 | $560K | shares |
| AMATAPPLIED MATLS INC | 3,212 | $522K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,278 | $515K | shares |
| DASHDOORDASH INC | 3,047 | $511K | shares |
| APHAMPHENOL CORP | 7,297 | $507K | shares |
| AMBAAMBARELLA INC | 6,952 | $506K | shares |
| FRPTFRESHPET INC | 3,313 | $491K | shares |
| GVAGRANITE CONSTR INC | 5,013 | $440K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 7,622 | $432K | shares |
| EVEREVERQUOTE INC | 21,592 | $432K | shares |
| LNCLINCOLN NATL CORP IND | 13,590 | $431K | shares |
| CALMCAL MAINE FOODS INC | 4,168 | $429K | shares |
| RMDRESMED INC | 1,860 | $425K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2,435 | $410K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 3,141 | $407K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 12,484 | $403K | shares |
| BILLBILL HOLDINGS INC | 4,700 | $398K | shares |
| GTGOODYEAR TIRE & RUBR CO | 43,088 | $388K | shares |
| IMMRIMMERSION CORP | 43,898 | $383K | shares |
| PSNPARSONS CORP DEL | 4,109 | $379K | shares |
| NVCRNOVOCURE LTD | 12,709 | $379K | shares |
| MUMICRON TECHNOLOGY INC | 4,457 | $375K | shares |
| OSKOSHKOSH CORP | 3,919 | $373K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 14,256 | $367K | shares |
| CCBCOASTAL FINL CORP WA | 4,289 | $364K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,821 | $363K | shares |
| ROKUROKU INC | 4,880 | $363K | shares |
| CRGYCRESCENT ENERGY COMPANY | 24,783 | $362K | shares |
| CCLCARNIVAL CORP | 14,396 | $359K | shares |
| VRNSVARONIS SYS INC | 8,068 | $358K | shares |
| HWMHOWMET AEROSPACE INC | 3,252 | $356K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 25,663 | $354K | shares |
| TXG10X GENOMICS INC | 24,541 | $352K | shares |
| CMECME GROUP INC | 1,514 | $352K | shares |
| BHFBRIGHTHOUSE FINL INC | 7,306 | $351K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 10,258 | $348K | shares |
| ASPNASPEN AEROGELS INC | 29,277 | $348K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 314 | $347K | shares |
| HAPNHAPPEN INC | 21,175 | $343K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 12,791 | $343K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 7,006 | $338K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 2,598 | $338K | shares |
| BRZEBRAZE INC | 8,031 | $336K | shares |
| UAAUNDER ARMOUR INC | 40,572 | $336K | shares |
| KROKRONOS WORLDWIDE INC | 34,164 | $333K | shares |
| CLBTCELLEBRITE DI LTD | 15,043 | $331K | shares |
| PIIMPINJ INC | 2,269 | $330K | shares |
| VIRTVIRTU FINL INC | 9,179 | $328K | shares |
| CACCCREDIT ACCEP CORP MICH | 689 | $323K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 18,964 | $323K | shares |
| ADBEADOBE INC | 722 | $321K | shares |
| CARAVIS BUDGET GROUP INC | 3,979 | $321K | shares |
| CPRTCOPART INC | 5,587 | $321K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 3,650 | $315K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 7,062 | $314K | shares |
| RUSHBRUSH ENTERPRISES INC | 5,761 | $314K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 16,822 | $312K | shares |
| ROOTROOT INC | 4,277 | $310K | shares |
| HIHILLENBRAND INC | 10,015 | $308K | shares |
| VTRVENTAS INC | 5,229 | $308K | shares |
| CVNACARVANA CO | 1,510 | $307K | shares |
| BKRBAKER HUGHES COMPANY | 7,461 | $306K | shares |
| ALABASTERA LABS INC | 2,258 | $299K | shares |
| GCOGENESCO INC | 6,983 | $299K | shares |
| IOTSAMSARA INC | 6,819 | $298K | shares |
| BABOEING CO | 1,676 | $297K | shares |
| LMATLEMAITRE VASCULAR INC | 3,217 | $296K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 2,902 | $295K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 3,661 | $295K | shares |
| AZTAAZENTA INC | 5,895 | $295K | shares |
| GRMNGARMIN LTD | 1,429 | $295K | shares |
| DXYZDESTINY TECH100 INC | 5,000 | $294K | shares |
| APAAPA CORPORATION | 12,729 | $294K | shares |
| NENOBLE CORP PLC | 9,333 | $293K | shares |
| CNXCCONCENTRIX CORP | 6,759 | $292K | shares |
| QNSTQUINSTREET INC | 12,654 | $292K | shares |
| XRXXEROX HOLDINGS CORP | 34,487 | $291K | shares |
| FTAIFTAI AVIATION LTD | 2,001 | $288K | shares |
| INVAINNOVIVA INC | 16,561 | $287K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 22,978 | $287K | shares |
| ECVTECOVYST INC | 37,492 | $286K | shares |
| NBRNABORS INDUSTRIES LTD | 4,966 | $284K | shares |
| PNWPINNACLE WEST CAP CORP | 3,346 | $284K | shares |
| NOMDNOMAD FOODS LTD | 16,820 | $282K | shares |
| MGPIMGP INGREDIENTS INC NEW | 7,165 | $282K | shares |
| OSISOSI SYSTEMS INC | 1,678 | $281K | shares |
| LINLINDE PLC | 671 | $281K | shares |
| NRGNRG ENERGY INC | 3,093 | $279K | shares |
| RPRXROYALTY PHARMA PLC | 10,893 | $278K | shares |
| DXCDXC TECHNOLOGY CO | 13,903 | $278K | shares |
| LENLENNAR CORP | 2,035 | $278K | shares |
| ONTONTERRIS INC | 14,946 | $277K | shares |
| UFCSUNITED FIRE GROUP INC | 9,711 | $276K | shares |
| SKYWSKYWEST INC | 2,750 | $275K | shares |
| BTMDBIOTE CORP | 44,531 | $275K | shares |
| MATXMATSON INC | 2,030 | $274K | shares |
| NFLXNETFLIX INC. | 307 | $274K | shares |
| RGLDROYAL GOLD INC | 2,063 | $272K | shares |
| MCYMERCURY GENL CORP NEW | 4,089 | $272K | shares |
| IPARINTERPARFUMS INC | 2,067 | $272K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 3,107 | $271K | shares |
| NVGSNAVIGATOR HLDGS LTD | 17,607 | $270K | shares |
| VERXVERTEX INC | 5,041 | $269K | shares |
| PRMPERIMETER SOLUTIONS INC | 20,900 | $267K | shares |
| WALWESTERN ALLIANCE BANCORP | 3,197 | $267K | shares |
| ROADCONSTRUCTION PARTNERS INC | 3,010 | $266K | shares |
| LITELUMENTUM HLDGS INC | 3,166 | $266K | shares |
| CFCF INDUSTRIES HOLD | 3,111 | $265K | shares |
| FCXFREEPORT MCMORAN INC | 6,961 | $265K | shares |
| TNKTEEKAY TANKERS LTD | 6,656 | $265K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 772 | $265K | shares |
| PGNYPROGYNY INC | 15,323 | $264K | shares |
| CXTCRANE NXT CO | 4,530 | $264K | shares |
| ACMRACM RESH INC | 17,361 | $262K | shares |
| JBTMJBT MAREL CORPORATION | 2,057 | $261K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 4,714 | $261K | shares |
| DECKDECKERS OUTDOOR CORP | 1,283 | $261K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 4,456 | $260K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 17,127 | $259K | shares |
| PANWPALO ALTO NETWORKS INC | 1,425 | $259K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 8,251 | $258K | shares |
| SLVMSYLVAMO CORP | 3,263 | $258K | shares |
| NSITINSIGHT ENTERPRISES INC | 1,695 | $258K | shares |
| EMEEMCOR GROUP INC | 567 | $257K | shares |
| AXGNAXOGEN INC | 15,600 | $257K | shares |
| AVOMISSION PRODUCE INC | 17,884 | $257K | shares |
| BSVNBANK7 CORP | 5,487 | $256K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 7,596 | $254K | shares |
| FSSFEDERAL SIGNAL CORP | 2,741 | $253K | shares |
| GLBEGLOBAL E ONLINE LTD | 4,639 | $253K | shares |
| ADNTADIENT PLC | 14,672 | $253K | shares |
| JAKKJAKKS PAC INC | 8,949 | $252K | shares |
| OPCHOPTION CARE HEALTH INC | 10,806 | $251K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 856 | $251K | shares |
| MCSMARCUS CORP DEL | 11,588 | $249K | shares |
| DGICADONEGAL GROUP INC | 16,101 | $249K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 5,759 | $249K | shares |
| SKILSKILLSOFT CORP | 10,365 | $248K | shares |
| CBNKCAPITAL BANCORP INC MD | 8,682 | $247K | shares |
| LNWOLIGHT & WONDER INC | 2,833 | $245K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 12,702 | $243K | shares |
| LAURLAUREATE ED INC | 13,297 | $243K | shares |
| RCKYROCKY BRANDS INC | 10,645 | $243K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 7,595 | $242K | shares |
| ARDXARDELYX INC | 47,540 | $241K | shares |
| TRUPTRUPANION INC | 4,983 | $240K | shares |
| LQDTLIQUIDITY SVCS INC | 7,432 | $240K | shares |
| PPCPILGRIMS PRIDE CORP | 5,259 | $239K | shares |
| SIGISELECTIVE INS GROUP INC | 2,542 | $238K | shares |
| CCNECNB FINL CORP PA | 9,540 | $237K | shares |
| STWDSTARWOOD PPTY TR INC | 12,497 | $237K | shares |
| UFPTUFP TECHNOLOGIES INC | 966 | $236K | shares |
| SERVSERVE ROBOTICS INC | 17,466 | $236K | shares |
| MLRMILLER INDS INC TENN | 3,604 | $236K | shares |
| OWLBLUE OWL CAPITAL INC | 10,057 | $234K | shares |
| FPIFARMLAND PARTNERS INC | 19,754 | $232K | shares |
| CARRCARRIER GLOBAL CORPORATION | 3,400 | $232K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 7,257 | $232K | shares |
| ACMAECOM | 2,168 | $232K | shares |
| SMPLSIMPLY GOOD FOODS CO | 5,891 | $230K | shares |
| VVISA INC | 725 | $229K | shares |
| CTRNCITI TRENDS INC | 8,725 | $229K | shares |
| CRVLCORVEL CORP | 2,055 | $229K | shares |
| XOMEXXON MOBIL CORP | 2,116 | $228K | shares |
| SRESEMPRA | 2,586 | $227K | shares |
| JOEST JOE CO | 5,048 | $227K | shares |
| LADLITHIA MTRS INC | 634 | $227K | shares |
| ELLAUDER ESTEE COS INC | 3,004 | $225K | shares |
| CNOCNO FINL GROUP INC | 6,047 | $225K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 946 | $223K | shares |
| FLNCFLUENCE ENERGY INC | 14,016 | $223K | shares |
| CACCAMDEN NATL CORP | 5,197 | $222K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 15,933 | $222K | shares |
| GHMGRAHAM CORP | 4,946 | $220K | shares |
| CYTKCYTOKINETICS INC | 4,669 | $220K | shares |
| MBCMASTERBRAND INC | 14,995 | $219K | shares |
| NJRNEW JERSEY RES CORP | 4,693 | $219K | shares |
| VVXV2X INC | 4,576 | $219K | shares |
| DALDELTA AIR LINES INC | 3,616 | $219K | shares |
| UMBFUMB FINL CORP | 1,913 | $216K | shares |
| NOWSERVICENOW INC | 202 | $214K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 1,951 | $214K | shares |
| LIVNLIVANOVA PLC | 4,622 | $214K | shares |
| WHRWHIRLPOOL CORP | 1,869 | $214K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 15,738 | $213K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,257 | $213K | shares |
| SMSM ENERGY COMPANY | 5,486 | $213K | shares |
| ROSTROSS STORES INC | 1,403 | $212K | shares |
| TMUST-MOBILE US INC | 957 | $211K | shares |
| WVEWAVE LIFE SCIENCES LTD | 17,051 | $211K | shares |
| ASIXADVANSIX INC | 7,331 | $209K | shares |
| OMCLOMNICELL COM | 4,683 | $208K | shares |
| TTTRANE TECHNOLOGIES PLC | 563 | $208K | shares |
| ECPGENCORE CAP GROUP INC | 4,349 | $208K | shares |
| UPBDUPBOUND GROUP INC | 7,105 | $207K | shares |
| TRTXTPG RE FIN TR INC | 24,343 | $207K | shares |
| AFRMAFFIRM HLDGS INC | 3,396 | $207K | shares |
| MORNMORNINGSTAR INC | 612 | $206K | shares |
| AMANTERO MIDSTREAM CORP | 13,607 | $205K | shares |
| LKQLKQ CORP | 5,583 | $205K | shares |
| SITMSITIME CORP | 956 | $205K | shares |
| POWLPOWELL INDS INC | 924 | $205K | shares |
| JNJJOHNSON & JOHNSON | 1,416 | $205K | shares |
| JXNJACKSON FINANCIAL INC | 2,350 | $205K | shares |
| NWLNEWELL BRANDS INC | 20,509 | $204K | shares |
| YOUCLEAR SECURE INC | 7,650 | $204K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 3,244 | $203K | shares |
| INTAINTAPP INC | 3,152 | $202K | shares |
| LRNSTRIDE INC | 1,937 | $201K | shares |
| ITRIITRON INC | 1,853 | $201K | shares |
| PRAPROASSURANCE CORP | 12,510 | $199K | shares |
| AHCOADAPTHEALTH CORP | 20,775 | $198K | shares |
| TBCHTURTLE BEACH CORP | 11,241 | $195K | shares |
| COTYCOTY INC | 27,460 | $191K | shares |
| PLCECHILDRENS PL INC NEW | 18,262 | $191K | shares |
| CENXCENTURY ALUM CO | 10,369 | $189K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 20,246 | $188K | shares |
| SONOSONOS INC | 12,378 | $186K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 32,722 | $182K | shares |
| UWMCUWM HOLDINGS CORPORATION | 30,977 | $182K | shares |
| SMWBSIMILARWEB LTD | 12,097 | $171K | shares |
| RITMRITHM CAPITAL CORP | 15,275 | $165K | shares |
| AIVAPARTMENT INVT & MGMT CO | 18,140 | $165K | shares |
| FHTXFOGHORN THERAPEUTICS INC | 34,576 | $163K | shares |
| GDRXGOODRX HLDGS INC | 34,960 | $163K | shares |
| RWTREDWOOD TRUST INC | 24,868 | $162K | shares |
| ORNORION GROUP HLDGS INC | 21,967 | $161K | shares |
| PEBPEBBLEBROOK HOTEL TR | 11,713 | $159K | shares |
| ENGNENGENE HOLDINGS INC | 23,601 | $157K | shares |
| CELCCELCUITY INC | 11,773 | $154K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 17,703 | $153K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 32,696 | $153K | shares |
| UDMYUDEMY INC | 18,245 | $150K | shares |
| URGNUROGEN PHARMA LTD | 13,861 | $148K | shares |
| UISUNISYS CORP | 22,602 | $143K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 12,672 | $143K | shares |
| LXFRLUXFER HLDGS PLC | 10,885 | $142K | shares |
| ANROALTO NEUROSCIENCE INC | 33,553 | $142K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 26,025 | $141K | shares |
| AURAAURA BIOSCIENCES INC | 17,189 | $141K | shares |
| JBLUJETBLUE AIRWAYS CORP | 17,803 | $140K | shares |
| SHCSOTERA HEALTH CO | 10,195 | $139K | shares |
| ZGNERMENEGILDO ZEGNA N V | 16,785 | $139K | shares |
| AGNTAGNT INC | 12,039 | $139K | shares |
| PLRXPLIANT THERAPEUTICS INC | 10,497 | $138K | shares |
| GOGOGOGO INC | 17,000 | $138K | shares |
| HANESBRANDS INCHANESBRANDS INC | 16,626 | $135K | shares |
| DANDANA INC | 11,419 | $132K | shares |
| INFUINFUSYSTEM HLDGS INC | 15,373 | $130K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 15,464 | $130K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 26,537 | $129K | shares |
| XPERXPERI INC | 12,386 | $127K | shares |
| TTECTTEC HLDGS INC | 24,906 | $124K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 33,753 | $124K | shares |
| NVRIENVIRI CORP | 16,001 | $123K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 13,592 | $118K | shares |
| IMTXIMMATICS N.V | 15,538 | $110K | shares |
| FULCFULCRUM THERAPEUTICS INC | 23,498 | $110K | shares |
| OPRXOPTIMIZERX CORP | 22,610 | $110K | shares |
| BMEABIOMEA FUSION INC | 27,143 | $105K | shares |
| AVDAMERICAN VANGUARD CORP | 22,350 | $103K | shares |
| QUADQUAD / GRAPHICS INC | 14,723 | $103K | shares |
| PTONPELOTON INTERACTIVE INC | 11,709 | $102K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 14,416 | $100K | shares |
| NABLN-ABLE INC | 10,014 | $93.5K | shares |
| GTNGRAY MEDIA INC | 28,420 | $89.5K | shares |
| CDECOEUR MNG INC | 15,368 | $87.9K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 10,984 | $84.8K | shares |
| TNGXTANGO THERAPEUTICS INC | 24,408 | $75.4K | shares |
| ACRVACRIVON THERAPEUTICS INC | 12,159 | $73.2K | shares |
| ANNXANNEXON INC | 13,741 | $70.5K | shares |
| PEPGPEPGEN INC | 17,833 | $67.6K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 19,180 | $61.2K | shares |
| SGHTSIGHT SCIENCES INC | 15,832 | $57.6K | shares |
| REAXTHE REAL BROKERAGE INC | 11,147 | $51.3K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 12,099 | $45.2K | shares |
| NEVRO CORPNEVRO CORP | 11,487 | $42.7K | shares |
| AGLAGILON HEALTH INC COM (DE) | 22,327 | $42.4K | shares |
| SLDBSOLID BIOSCIENCES INC | 10,152 | $40.6K | shares |
| AGENAGENUS INC | 13,141 | $36K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 10,412 | $31.5K | shares |
| Leslie's IncLeslie's Inc | 11,872 | $26.5K | shares |
| CHGGCHEGG INC | 11,467 | $18.5K | shares |
How Q1 2025 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 0001214659-25-007085 | base | 2025-05-07 | acceptance time not in the bulk data set |