$81.8 Million is the total value of Corton Capital Inc.'s 266 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 138.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBF | Buy | PBF ENERGY INCcl a | $1,375,000 | +38.1% | 39,120 | +14.0% | 1.68% | +78.8% |
| DK | Buy | DELEK US HLDGS INC NEW | $1,075,000 | +25.7% | 39,618 | +19.8% | 1.31% | +62.8% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,069,000 | +49.3% | 32,489 | +16.8% | 1.31% | +93.3% | |
| TSLA | Buy | TESLA INC | $998,000 | -19.6% | 3,763 | +104.0% | 1.22% | +4.1% |
| New | HF SINCLAIR CORP | $898,000 | – | 16,670 | +100.0% | 1.10% | – | |
| SO | New | SOUTHERN CO | $815,000 | – | 11,983 | +100.0% | 1.00% | – |
| LIN | Buy | LINDE PLC | $769,000 | +159.8% | 2,853 | +176.7% | 0.94% | +236.9% |
| TXN | Buy | TEXAS INSTRS INC | $742,000 | +11.2% | 4,793 | +10.4% | 0.91% | +44.0% |
| BILL | Buy | BILL COM HLDGS INC | $707,000 | +100.9% | 5,339 | +66.6% | 0.86% | +160.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $698,000 | -4.5% | 5,526 | +8.7% | 0.85% | +23.6% |
| CHWY | New | CHEWY INCcl a | $697,000 | – | 22,696 | +100.0% | 0.85% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $669,000 | +132.3% | 6,994 | +5198.5% | 0.82% | +200.7% |
| KO | Buy | COCA COLA CO | $663,000 | +4.2% | 11,832 | +17.1% | 0.81% | +35.0% |
| NKE | Buy | NIKE INCcl b | $633,000 | -16.0% | 7,616 | +3.3% | 0.77% | +8.7% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $551,000 | -42.2% | 23,441 | +16.0% | 0.67% | -25.2% |
| MDT | Buy | MEDTRONIC PLC | $547,000 | -2.5% | 6,773 | +8.3% | 0.67% | +26.5% |
| HD | Buy | HOME DEPOT INC | $534,000 | +37.6% | 1,937 | +36.8% | 0.65% | +78.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $528,000 | +53.9% | 1,977 | +57.5% | 0.64% | +99.1% |
| RBLX | Buy | ROBLOX CORPcl a | $523,000 | +11.8% | 14,601 | +2.4% | 0.64% | +44.6% |
| CNX | Buy | CNX RES CORP | $521,000 | +5.9% | 33,572 | +12.4% | 0.64% | +37.3% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $515,000 | +122.0% | 16,362 | +161.9% | 0.63% | +187.2% |
| New | DRAFTKINGS INC NEW | $510,000 | – | 33,659 | +100.0% | 0.62% | – | |
| SCHW | Buy | SCHWAB CHARLES CORP | $497,000 | +57.3% | 6,910 | +38.2% | 0.61% | +103.7% |
| MATX | Buy | MATSON INC | $496,000 | -7.6% | 8,066 | +9.5% | 0.61% | +19.5% |
| FB | Buy | META PLATFORMS INCcl a | $496,000 | +2.3% | 3,652 | +21.4% | 0.61% | +32.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $483,000 | +9.5% | 5,815 | +30.3% | 0.59% | +41.8% |
| CSCO | Buy | CISCO SYS INC | $472,000 | +3.3% | 11,790 | +10.1% | 0.58% | +33.9% |
| AYX | Buy | ALTERYX INC | $463,000 | +27.9% | 8,287 | +10.9% | 0.57% | +65.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $462,000 | +36.7% | 4,904 | +17.8% | 0.56% | +77.1% |
| PVAC | Buy | RANGER OIL CORPORATION | $456,000 | +0.2% | 14,490 | +4.7% | 0.56% | +29.8% |
| CMC | New | COMMERCIAL METALS CO | $439,000 | – | 12,381 | +100.0% | 0.54% | – |
| MUSA | Buy | MURPHY USA INC | $432,000 | +67.4% | 1,573 | +41.7% | 0.53% | +117.3% |
| ASC | Buy | ARDMORE SHIPPING CORP | $431,000 | +432.1% | 47,176 | +303.9% | 0.53% | +593.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $417,000 | +34.1% | 9,423 | +12.2% | 0.51% | +73.5% |
| PARR | Buy | PAR PAC HOLDINGS INC | $407,000 | +71.7% | 24,815 | +63.1% | 0.50% | +121.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $405,000 | +5.2% | 802 | +6.9% | 0.50% | +36.4% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $399,000 | +69.8% | 32,381 | +88.2% | 0.49% | +119.8% |
| ANDE | Buy | ANDERSONS INC | $397,000 | +20.3% | 12,785 | +27.9% | 0.48% | +55.9% |
| W | New | WAYFAIR INCcl a | $397,000 | – | 12,207 | +100.0% | 0.48% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $396,000 | – | 7,351 | +100.0% | 0.48% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $394,000 | – | 2,815 | +100.0% | 0.48% | – |
| AVGO | Buy | BROADCOM INC | $365,000 | -0.5% | 821 | +8.6% | 0.45% | +28.9% |
| CAR | New | AVIS BUDGET GROUP | $359,000 | – | 2,415 | +100.0% | 0.44% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $346,000 | +19.7% | 12,640 | +12.3% | 0.42% | +54.9% |
| CPNG | Buy | COUPANG INCcl a | $345,000 | +157.5% | 20,707 | +97.3% | 0.42% | +234.9% |
| RYI | New | RYERSON HLDG CORP | $340,000 | – | 13,192 | +100.0% | 0.42% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $340,000 | -11.7% | 9,904 | +1.5% | 0.42% | +14.6% |
| New | CORE & MAIN INCcl a | $338,000 | – | 14,857 | +100.0% | 0.41% | – | |
| CVNA | New | CARVANA COcl a | $325,000 | – | 16,020 | +100.0% | 0.40% | – |
| WFRD | New | WEATHERFORD INTL PLC | $325,000 | – | 10,059 | +100.0% | 0.40% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $324,000 | +61.2% | 8,414 | +74.4% | 0.40% | +108.4% |
| SGEN | Buy | SEAGEN INC | $317,000 | +53.1% | 2,318 | +98.0% | 0.39% | +98.5% |
| CME | New | CME GROUP INC | $315,000 | – | 1,778 | +100.0% | 0.38% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $310,000 | -9.4% | 2,171 | +7.8% | 0.38% | +17.3% |
| ANET | New | ARISTA NETWORKS INC | $301,000 | – | 2,670 | +100.0% | 0.37% | – |
| HP | New | HELMERICH & PAYNE INC | $300,000 | – | 8,112 | +100.0% | 0.37% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $300,000 | +38.2% | 5,454 | +1.6% | 0.37% | +79.0% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $299,000 | – | 8,504 | +100.0% | 0.36% | – |
| USFD | New | US FOODS HLDG CORP | $296,000 | – | 11,213 | +100.0% | 0.36% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $295,000 | – | 9,054 | +100.0% | 0.36% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $287,000 | +1.8% | 8,831 | +23.4% | 0.35% | +32.0% |
| H | New | HYATT HOTELS CORP | $286,000 | – | 3,533 | +100.0% | 0.35% | – |
| BX | Buy | BLACKSTONE INC | $283,000 | +24.7% | 3,383 | +35.8% | 0.35% | +61.7% |
| CRM | New | SALESFORCE INC | $279,000 | – | 1,942 | +100.0% | 0.34% | – |
| AIG | New | AMERICAN INTL GROUP INC | $278,000 | – | 5,854 | +100.0% | 0.34% | – |
| SPTN | Buy | SPARTANNASH CO | $275,000 | +19.6% | 9,476 | +24.0% | 0.34% | +54.8% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $273,000 | – | 6,552 | +100.0% | 0.33% | – |
| SUI | New | SUN CMNTYS INC | $273,000 | – | 2,018 | +100.0% | 0.33% | – |
| ATKR | Buy | ATKORE INC | $272,000 | -6.2% | 3,492 | +0.1% | 0.33% | +21.2% |
| LEN | New | LENNAR CORPcl a | $271,000 | – | 3,636 | +100.0% | 0.33% | – |
| BZH | Buy | BEAZER HOMES USA INC | $266,000 | +41.5% | 27,480 | +76.5% | 0.32% | +83.6% |
| ALKS | Buy | ALKERMES PLC | $265,000 | -22.1% | 11,858 | +3.9% | 0.32% | +0.9% |
| AR | New | ANTERO RESOURCES CORP | $264,000 | – | 8,648 | +100.0% | 0.32% | – |
| New | CONSTELLATION ENERGY CORP | $261,000 | – | 3,138 | +100.0% | 0.32% | – | |
| CYBR | New | CYBERARK SOFTWARE LTD | $258,000 | – | 1,720 | +100.0% | 0.32% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $255,000 | – | 2,111 | +100.0% | 0.31% | – |
| KHC | Buy | KRAFT HEINZ CO | $252,000 | -4.9% | 7,559 | +9.0% | 0.31% | +23.2% |
| ALLY | Buy | ALLY FINL INC | $251,000 | -15.8% | 9,016 | +1.3% | 0.31% | +9.3% |
| ODP | New | THE ODP CORP | $248,000 | – | 7,052 | +100.0% | 0.30% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $248,000 | +93.8% | 32,652 | +83.8% | 0.30% | +150.4% |
| AFL | New | AFLAC INC | $242,000 | – | 4,298 | +100.0% | 0.30% | – |
| NTRS | New | NORTHERN TR CORP | $240,000 | – | 2,810 | +100.0% | 0.29% | – |
| AYI | New | ACUITY BRANDS INC | $238,000 | – | 1,513 | +100.0% | 0.29% | – |
| LOW | New | LOWES COS INC | $236,000 | – | 1,257 | +100.0% | 0.29% | – |
| ASAN | New | ASANA INCcl a | $236,000 | – | 10,617 | +100.0% | 0.29% | – |
| AES | New | AES CORP | $234,000 | – | 10,358 | +100.0% | 0.29% | – |
| SAVA | New | CASSAVA SCIENCES INC | $231,000 | – | 5,516 | +100.0% | 0.28% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $228,000 | – | 2,529 | +100.0% | 0.28% | – |
| PD | New | PAGERDUTY INC | $228,000 | – | 9,887 | +100.0% | 0.28% | – |
| IGMS | New | IGM BIOSCIENCES INC | $227,000 | – | 9,999 | +100.0% | 0.28% | – |
| New | NCINO INC | $226,000 | – | 6,616 | +100.0% | 0.28% | – | |
| New | APOLLO GLOBAL MGMT INC | $225,000 | – | 4,830 | +100.0% | 0.28% | – | |
| CHH | New | CHOICE HOTELS INTL INC | $224,000 | – | 2,041 | +100.0% | 0.27% | – |
| CPE | New | CALLON PETE CO DEL | $222,000 | – | 6,333 | +100.0% | 0.27% | – |
| VTRS | New | VIATRIS INC | $222,000 | – | 26,053 | +100.0% | 0.27% | – |
| APD | New | AIR PRODS & CHEMS INC | $220,000 | – | 947 | +100.0% | 0.27% | – |
| PNW | New | PINNACLE WEST CAP CORP | $220,000 | – | 3,404 | +100.0% | 0.27% | – |
| New | PERIMETER SOLUTIONS SA | $219,000 | – | 27,280 | +100.0% | 0.27% | – | |
| RNG | New | RINGCENTRAL INCcl a | $219,000 | – | 5,474 | +100.0% | 0.27% | – |
| CCK | New | CROWN HLDGS INC | $214,000 | – | 2,641 | +100.0% | 0.26% | – |
| NAVI | Buy | NAVIENT CORPORATION | $213,000 | +35.7% | 14,529 | +29.3% | 0.26% | +75.7% |
| New | STAGWELL INC | $212,000 | – | 30,481 | +100.0% | 0.26% | – | |
| ARVN | New | ARVINAS INC | $210,000 | – | 4,720 | +100.0% | 0.26% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $207,000 | – | 3,301 | +100.0% | 0.25% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $204,000 | – | 14,722 | +100.0% | 0.25% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $204,000 | -7.7% | 9,103 | +2.0% | 0.25% | +19.1% |
| New | LEE ENTERPRISES INC | $201,000 | – | 11,442 | +100.0% | 0.25% | – | |
| OWL | Buy | BLUE OWL CAPITAL INC | $197,000 | +35.9% | 21,324 | +47.8% | 0.24% | +75.9% |
| EGY | New | VAALCO ENERGY INC | $173,000 | – | 39,630 | +100.0% | 0.21% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $157,000 | +11.3% | 19,784 | +68.4% | 0.19% | +44.4% |
| AGNC | Buy | AGNC INVT CORP | $157,000 | +33.1% | 18,615 | +74.8% | 0.19% | +73.0% |
| Buy | ECOVYST INC | $157,000 | +1.3% | 18,569 | +17.8% | 0.19% | +31.5% | |
| NKLA | Buy | NIKOLA CORP | $156,000 | -17.0% | 44,451 | +12.8% | 0.19% | +7.9% |
| STRO | Buy | SUTRO BIOPHARMA INC | $153,000 | +75.9% | 27,586 | +65.2% | 0.19% | +128.0% |
| GTN | New | GRAY TELEVISION INC | $152,000 | – | 10,626 | +100.0% | 0.19% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $148,000 | – | 10,915 | +100.0% | 0.18% | – |
| NWL | New | NEWELL BRANDS INC | $144,000 | – | 10,396 | +100.0% | 0.18% | – |
| LBRT | New | LIBERTY ENERGY INC | $138,000 | – | 10,910 | +100.0% | 0.17% | – |
| WTI | New | W & T OFFSHORE INC | $135,000 | – | 23,117 | +100.0% | 0.16% | – |
| New | KYNDRYL HLDGS INC | $134,000 | – | 16,218 | +100.0% | 0.16% | – | |
| ADT | Buy | ADT INC DEL | $118,000 | +31.1% | 15,816 | +7.5% | 0.14% | +69.4% |
| Buy | WEWORK INCcl a | $117,000 | -42.1% | 44,220 | +10.1% | 0.14% | -25.1% | |
| JBLU | New | JETBLUE AWYS CORP | $116,000 | – | 17,489 | +100.0% | 0.14% | – |
| LAUR | New | LAUREATE EDUCATION INC | $116,000 | – | 10,980 | +100.0% | 0.14% | – |
| New | SOLARWINDS CORP | $106,000 | – | 13,625 | +100.0% | 0.13% | – | |
| TIL | Buy | INSTIL BIO INC | $106,000 | +32.5% | 21,954 | +26.0% | 0.13% | +71.1% |
| SCU | New | SCULPTOR CAP MGMT | $102,000 | – | 11,545 | +100.0% | 0.12% | – |
| TWOU | New | 2U INC | $98,000 | – | 15,626 | +100.0% | 0.12% | – |
| EPM | New | EVOLUTION PETE CORP | $98,000 | – | 14,014 | +100.0% | 0.12% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $98,000 | – | 14,459 | +100.0% | 0.12% | – |
| GPS | New | GAP INC | $96,000 | – | 11,671 | +100.0% | 0.12% | – |
| BRY | New | BERRY CORP | $95,000 | – | 12,701 | +100.0% | 0.12% | – |
| VMEO | New | VIMEO INC | $91,000 | – | 22,687 | +100.0% | 0.11% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $90,000 | – | 10,451 | +100.0% | 0.11% | – |
| CFFN | New | CAPITOL FED FINL INC | $87,000 | – | 10,485 | +100.0% | 0.11% | – |
| New | PERMIAN RESOURCES CORP | $86,000 | – | 12,599 | +100.0% | 0.10% | – | |
| New | MARINUS PHARMACEUTICALS INC | $85,000 | – | 12,736 | +100.0% | 0.10% | – | |
| CMLS | New | CUMULUS MEDIA INC | $85,000 | – | 12,101 | +100.0% | 0.10% | – |
| LL | New | LL FLOORING HOLDINGS INC | $83,000 | – | 12,030 | +100.0% | 0.10% | – |
| RES | New | RPC INC | $82,000 | – | 11,861 | +100.0% | 0.10% | – |
| MRC | New | MRC GLOBAL INC | $82,000 | – | 11,340 | +100.0% | 0.10% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $82,000 | – | 12,382 | +100.0% | 0.10% | – |
| CMAX | New | CAREMAX INC | $74,000 | – | 10,388 | +100.0% | 0.09% | – |
| CRDA | Buy | CRAWFORD & COcl a | $68,000 | -16.0% | 11,916 | +14.8% | 0.08% | +9.2% |
| HSC | New | HARSCO CORP | $67,000 | – | 18,042 | +100.0% | 0.08% | – |
| GDRX | New | GOODRX HLDGS INC | $62,000 | – | 13,177 | +100.0% | 0.08% | – |
| WW | New | WW INTL INC | $58,000 | – | 14,738 | +100.0% | 0.07% | – |
| GSM | New | FERROGLOBE PLC | $57,000 | – | 10,883 | +100.0% | 0.07% | – |
| SWIM | Buy | LATHAM GROUP INC | $54,000 | -22.9% | 14,995 | +49.4% | 0.07% | 0.0% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $48,000 | – | 11,857 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PBF ENERGY INC | 8 | Q3 2023 | 1.7% |
| ABBOTT LABS | 8 | Q3 2023 | 1.3% |
| COCA COLA CO | 8 | Q3 2023 | 0.8% |
| PERFORMANCE FOOD GROUP CO | 8 | Q3 2023 | 0.7% |
| AVNET INC | 8 | Q3 2023 | 0.5% |
| PAR PAC HOLDINGS INC | 8 | Q3 2023 | 0.6% |
| ANDERSONS INC | 8 | Q3 2023 | 0.5% |
| AMERICAN AIRLS GROUP INC | 8 | Q3 2023 | 0.5% |
| SONIC AUTOMOTIVE INC | 8 | Q3 2023 | 0.3% |
| COMMSCOPE HLDG CO INC | 8 | Q3 2023 | 0.4% |
View Corton Capital Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Corton Capital Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.