$198 Million is the total value of Corton Capital Inc.'s 413 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WHEELS UP EXPERIENCE INC | $0 | – | -16,634 | -100.0% | -0.01% | – | |
| ALLK | Exit | ALLAKOS INC | $0 | – | -12,399 | -100.0% | -0.02% | – |
| Exit | RISKIFIED LTD | $0 | – | -11,683 | -100.0% | -0.03% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -12,334 | -100.0% | -0.03% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -10,143 | -100.0% | -0.03% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -10,642 | -100.0% | -0.03% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -21,456 | -100.0% | -0.04% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -14,848 | -100.0% | -0.04% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -11,740 | -100.0% | -0.04% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -19,679 | -100.0% | -0.04% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -11,381 | -100.0% | -0.04% | – |
| MQ | Exit | MARQETA INC | $0 | – | -20,752 | -100.0% | -0.05% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -10,363 | -100.0% | -0.05% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -19,137 | -100.0% | -0.05% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -32,937 | -100.0% | -0.05% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -12,662 | -100.0% | -0.05% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -13,795 | -100.0% | -0.05% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -15,296 | -100.0% | -0.06% | – |
| Exit | SOLARWINDS CORP | $0 | – | -11,918 | -100.0% | -0.06% | – | |
| CDNA | Exit | CAREDX INC | $0 | – | -14,527 | -100.0% | -0.06% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -28,972 | -100.0% | -0.06% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,636 | -100.0% | -0.06% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -11,164 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -14,602 | -100.0% | -0.06% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -10,818 | -100.0% | -0.06% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -15,916 | -100.0% | -0.06% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -12,143 | -100.0% | -0.07% | – |
| Exit | LEE ENTERPRISES INC | $0 | – | -10,858 | -100.0% | -0.07% | – | |
| GHRS | Exit | GH RESEARCH PLCordinary shares | $0 | – | -12,135 | -100.0% | -0.07% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -19,801 | -100.0% | -0.07% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -10,530 | -100.0% | -0.07% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -12,047 | -100.0% | -0.07% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -10,412 | -100.0% | -0.07% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -14,584 | -100.0% | -0.07% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -15,447 | -100.0% | -0.08% | – | |
| ZUO | Exit | ZUORA INC | $0 | – | -17,004 | -100.0% | -0.09% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -18,060 | -100.0% | -0.09% | – |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -12,965 | -100.0% | -0.09% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -13,027 | -100.0% | -0.09% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -6,789 | -100.0% | -0.09% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -1,222 | -100.0% | -0.09% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,079 | -100.0% | -0.10% | – |
| Exit | PAYCOR HCM INC | $0 | – | -8,585 | -100.0% | -0.10% | – | |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -9,970 | -100.0% | -0.10% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -5,234 | -100.0% | -0.10% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -5,561 | -100.0% | -0.10% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -1,766 | -100.0% | -0.10% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -5,435 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,359 | -100.0% | -0.10% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -13,993 | -100.0% | -0.10% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,000 | -100.0% | -0.10% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -6,320 | -100.0% | -0.10% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -19,811 | -100.0% | -0.10% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -4,630 | -100.0% | -0.10% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,515 | -100.0% | -0.10% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -2,489 | -100.0% | -0.10% | – | |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -11,904 | -100.0% | -0.10% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,746 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,807 | -100.0% | -0.10% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -3,162 | -100.0% | -0.10% | – |
| Exit | CRANE COMPANY | $0 | – | -2,427 | -100.0% | -0.10% | – | |
| INSM | Exit | INSMED INC | $0 | – | -10,316 | -100.0% | -0.10% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -12,977 | -100.0% | -0.10% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -3,698 | -100.0% | -0.10% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -10,487 | -100.0% | -0.10% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -819 | -100.0% | -0.10% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -4,196 | -100.0% | -0.10% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,746 | -100.0% | -0.10% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -7,578 | -100.0% | -0.10% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -4,978 | -100.0% | -0.11% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,165 | -100.0% | -0.11% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -4,246 | -100.0% | -0.11% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -8,540 | -100.0% | -0.11% | – | |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,244 | -100.0% | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -944 | -100.0% | -0.11% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,859 | -100.0% | -0.11% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -1,218 | -100.0% | -0.11% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -5,488 | -100.0% | -0.11% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,689 | -100.0% | -0.11% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -6,892 | -100.0% | -0.11% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -9,329 | -100.0% | -0.11% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,207 | -100.0% | -0.11% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -10,586 | -100.0% | -0.11% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -6,028 | -100.0% | -0.11% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -3,690 | -100.0% | -0.11% | – |
| Exit | ZIMVIE INC | $0 | – | -21,816 | -100.0% | -0.12% | – | |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -4,401 | -100.0% | -0.12% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -8,006 | -100.0% | -0.12% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -9,259 | -100.0% | -0.12% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -22,809 | -100.0% | -0.12% | – | |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -7,702 | -100.0% | -0.12% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -16,532 | -100.0% | -0.12% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -9,475 | -100.0% | -0.12% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -5,524 | -100.0% | -0.12% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,569 | -100.0% | -0.12% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -4,836 | -100.0% | -0.12% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -10,158 | -100.0% | -0.12% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,281 | -100.0% | -0.13% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -2,718 | -100.0% | -0.13% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -30,435 | -100.0% | -0.13% | – |
| Exit | RXO INC | $0 | – | -12,120 | -100.0% | -0.13% | – | |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,548 | -100.0% | -0.13% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -2,978 | -100.0% | -0.13% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -9,114 | -100.0% | -0.13% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,484 | -100.0% | -0.14% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -11,903 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,228 | -100.0% | -0.14% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -17,398 | -100.0% | -0.14% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -13,772 | -100.0% | -0.14% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -792 | -100.0% | -0.14% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -15,950 | -100.0% | -0.15% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -8,844 | -100.0% | -0.15% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,231 | -100.0% | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,403 | -100.0% | -0.15% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -7,677 | -100.0% | -0.15% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -9,039 | -100.0% | -0.15% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,571 | -100.0% | -0.15% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -17,305 | -100.0% | -0.15% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,204 | -100.0% | -0.15% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,381 | -100.0% | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,993 | -100.0% | -0.16% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,483 | -100.0% | -0.16% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,171 | -100.0% | -0.16% | – | |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -5,621 | -100.0% | -0.17% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -965 | -100.0% | -0.17% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -5,874 | -100.0% | -0.17% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,049 | -100.0% | -0.18% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -21,374 | -100.0% | -0.18% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,911 | -100.0% | -0.18% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -14,322 | -100.0% | -0.18% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -4,644 | -100.0% | -0.18% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -290 | -100.0% | -0.19% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,994 | -100.0% | -0.19% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -6,140 | -100.0% | -0.19% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -6,275 | -100.0% | -0.19% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -11,539 | -100.0% | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,862 | -100.0% | -0.20% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,449 | -100.0% | -0.20% | – |
| SR | Exit | SPIRE INC | $0 | – | -6,664 | -100.0% | -0.20% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,768 | -100.0% | -0.20% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -58,762 | -100.0% | -0.21% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -16,074 | -100.0% | -0.22% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -40,306 | -100.0% | -0.22% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,974 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,515 | -100.0% | -0.22% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,283 | -100.0% | -0.22% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -29,186 | -100.0% | -0.23% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,810 | -100.0% | -0.23% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,987 | -100.0% | -0.23% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -12,970 | -100.0% | -0.27% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,469 | -100.0% | -0.28% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -27,847 | -100.0% | -0.28% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -9,107 | -100.0% | -0.33% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -33,641 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.