$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INCcl a | $40,927,500 | -15.5% | 750,000 | 0.0% | 20.66% | -9.2% |
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.