# Corton Capital Inc.

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1910417. Source: https://holderbook.com/funds/1910417-corton-capital-inc/

- Reported value: $40.7M
- Positions: 189
- Weight of the ten largest: 10.4%
- Filed: 2025-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ZIM INTEGRATED SHIPPING SERV | [ZIM](https://holderbook.com/stocks/ZIM/) | $543.9K | 40,143 | 1.3% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $464.2K | 13,836 | 1.1% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $441.0K | 3,673 | 1.1% | 2 |
| APELLIS PHARMACEUTICALS INC | [APLS](https://holderbook.com/stocks/APLS/) | $417.0K | 18,427 | 1.0% | 2 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $402.8K | 13,747 | 1.0% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $401.4K | 804 | 1.0% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $396.2K | 1,317 | 1.0% | 2 |
| TUTOR PERINI CORP | [TPC](https://holderbook.com/stocks/TPC/) | $392.6K | 5,985 | 1.0% | 2 |
| COOPER-STANDARD HOLDINGS INC | [CPS](https://holderbook.com/stocks/CPS/) | $384.2K | 10,404 | 0.9% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $383.8K | 562 | 0.9% | 1 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $376.4K | 7,192 | 0.9% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $368.4K | 398 | 0.9% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $361.2K | 1,878 | 0.9% | 2 |
| PAGAYA TECHNOLOGIES LTD | [PGY](https://holderbook.com/stocks/PGY/) | $346.1K | 11,657 | 0.9% | 7 |
| BAKKT INC | [BKKT](https://holderbook.com/stocks/BKKT/) | $343.7K | 10,213 | 0.8% | 1 |
| INSTEEL INDS INC | [IIIN](https://holderbook.com/stocks/IIIN/) | $342.6K | 8,936 | 0.8% | 2 |
| AVIS BUDGET GROUP INC | [CAR](https://holderbook.com/stocks/CAR/) | $338.0K | 2,105 | 0.8% | 1 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $328.3K | 7,030 | 0.8% | 1 |
| U HAUL HOLDING COMPANY | [UHAL](https://holderbook.com/stocks/UHAL/) | $317.2K | 5,558 | 0.8% | 1 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $308.4K | 1,916 | 0.8% | 6 |
| CARNIVAL CORP | [CCL](https://holderbook.com/stocks/CCL/) | $307.7K | 10,645 | 0.8% | 1 |
| VERA THERAPEUTICS INC | [VERA](https://holderbook.com/stocks/VERA/) | $306.9K | 10,562 | 0.8% | 1 |
| EXCELERATE ENERGY INC | [EE](https://holderbook.com/stocks/EE/) | $305.7K | 12,137 | 0.8% | 4 |
| PAR PAC HOLDINGS INC | [PARR](https://holderbook.com/stocks/PARR/) | $304.9K | 8,607 | 0.7% | 1 |
| DEL MONTE CORP | [DMC](https://holderbook.com/stocks/DMC/) | $303.7K | 8,747 | 0.7% | 2 |
| MOTORCAR PTS AMER INC | [MPAA](https://holderbook.com/stocks/MPAA/) | $295.7K | 17,879 | 0.7% | 1 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $294.4K | 5,822 | 0.7% | 1 |
| VALARIS LTD | [VAL](https://holderbook.com/stocks/VAL/) | $294.3K | 6,035 | 0.7% | 3 |
| HAGERTY INC | [HGTY](https://holderbook.com/stocks/HGTY/) | $290.9K | 24,157 | 0.7% | 2 |
| NABORS INDUSTRIES LTD | [NBR](https://holderbook.com/stocks/NBR/) | $289.4K | 7,082 | 0.7% | 2 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $289.0K | 5,322 | 0.7% | 2 |
| PCB BANCORP | [PCB](https://holderbook.com/stocks/PCB/) | $287.4K | 13,688 | 0.7% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $286.2K | 1,485 | 0.7% | 3 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $283.5K | 2,084 | 0.7% | 1 |
| DOLE PLC | [DOLE](https://holderbook.com/stocks/DOLE/) | $282.7K | 21,033 | 0.7% | 2 |
| ADIENT PLC | [ADNT](https://holderbook.com/stocks/ADNT/) | $281.8K | 11,704 | 0.7% | 2 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $280.7K | 2,604 | 0.7% | 1 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $278.4K | 4,527 | 0.7% | 1 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $277.0K | 872 | 0.7% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $275.9K | 1,705 | 0.7% | 1 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $275.1K | 535 | 0.7% | 1 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $267.9K | 1,504 | 0.7% | 1 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $266.5K | 7,204 | 0.7% | 3 |
| SPRINKLR INC | [CXM](https://holderbook.com/stocks/CXM/) | $261.9K | 33,921 | 0.6% | 2 |
| CLEARWATER PAPER CORP | [CLW](https://holderbook.com/stocks/CLW/) | $259.2K | 12,484 | 0.6% | 2 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $257.4K | 1,141 | 0.6% | 3 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $257.2K | 10,592 | 0.6% | 1 |
| PAYLOCITY HLDG CORP | [PCTY](https://holderbook.com/stocks/PCTY/) | $256.7K | 1,612 | 0.6% | 1 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $256.3K | 1,929 | 0.6% | 1 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $255.3K | 954 | 0.6% | 2 |
| MIDLAND STATES BANCORP INC | [MSBI](https://holderbook.com/stocks/MSBI/) | $251.7K | 14,685 | 0.6% | 2 |
| SYNDAX PHARMACEUTICALS INC | [SNDX](https://holderbook.com/stocks/SNDX/) | $250.3K | 16,267 | 0.6% | 2 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $249.8K | 3,569 | 0.6% | 1 |
| INTERDIGITAL INC | [IDCC](https://holderbook.com/stocks/IDCC/) | $248.2K | 719 | 0.6% | 3 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $247.0K | 2,034 | 0.6% | 1 |
| VISTANCE NETWORKS INC | [VISN](https://holderbook.com/stocks/VISN/) | $246.3K | 15,909 | 0.6% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $242.9K | 2,165 | 0.6% | 1 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $242.6K | 882 | 0.6% | 2 |
| MERIT MED SYS INC | [MMSI](https://holderbook.com/stocks/MMSI/) | $241.3K | 2,899 | 0.6% | 2 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $240.0K | 5,304 | 0.6% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $238.5K | 4,202 | 0.6% | 2 |
| CLEAR SECURE INC | [YOU](https://holderbook.com/stocks/YOU/) | $238.4K | 7,141 | 0.6% | 2 |
| CUSTOMERS BANCORP INC | [CUBI](https://holderbook.com/stocks/CUBI/) | $237.9K | 3,640 | 0.6% | 2 |
| KURA ONCOLOGY INC | [KURA](https://holderbook.com/stocks/KURA/) | $237.4K | 26,822 | 0.6% | 4 |
| ROCKY BRANDS INC | [RCKY](https://holderbook.com/stocks/RCKY/) | $236.4K | 7,935 | 0.6% | 1 |
| TWIN DISC INC | [TWIN](https://holderbook.com/stocks/TWIN/) | $234.4K | 16,815 | 0.6% | 2 |
| POLARIS INC | [PII](https://holderbook.com/stocks/PII/) | $232.6K | 4,002 | 0.6% | 1 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $232.0K | 3,434 | 0.6% | 1 |
| SAREPTA THERAPEUTICS INC | [SRPT](https://holderbook.com/stocks/SRPT/) | $231.6K | 12,020 | 0.6% | 2 |
| WORLD KINECT CORPORATION | [WKC](https://holderbook.com/stocks/WKC/) | $230.6K | 8,886 | 0.6% | 2 |
| VAREX IMAGING CORP | [VREX](https://holderbook.com/stocks/VREX/) | $229.2K | 18,484 | 0.6% | 1 |
| PURSUIT ATTRACTIONS AND HOSP | [PRSU](https://holderbook.com/stocks/PRSU/) | $229.2K | 6,334 | 0.6% | 1 |
| VARONIS SYS INC | [VRNS](https://holderbook.com/stocks/VRNS/) | $229.0K | 3,984 | 0.6% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $228.8K | 671 | 0.6% | 1 |
| CORMEDIX INC | [CRMD](https://holderbook.com/stocks/CRMD/) | $228.7K | 19,667 | 0.6% | 2 |
| INGRAM MICRO HLDG CORP | [INGM](https://holderbook.com/stocks/INGM/) | $227.5K | 10,587 | 0.6% | 1 |
| ARRAY TECHNOLOGIES INC | [ARRY](https://holderbook.com/stocks/ARRY/) | $226.6K | 27,801 | 0.6% | 4 |
| ENOVA INTL INC | [ENVA](https://holderbook.com/stocks/ENVA/) | $226.3K | 1,966 | 0.6% | 2 |
| ENTRADA THERAPEUTICS INC | [TRDA](https://holderbook.com/stocks/TRDA/) | $225.3K | 38,849 | 0.6% | 2 |
| HERTZ GLOBAL HLDGS INC | [HTZ](https://holderbook.com/stocks/HTZ/) | $225.2K | 33,116 | 0.6% | 2 |
| GENESCO INC | [GCO](https://holderbook.com/stocks/GCO/) | $225.1K | 7,765 | 0.6% | 1 |
| SCHOLASTIC CORP | [SCHL](https://holderbook.com/stocks/SCHL/) | $223.7K | 8,169 | 0.5% | 6 |
| PAYSIGN INC | [PAYS](https://holderbook.com/stocks/PAYS/) | $222.3K | 35,335 | 0.5% | 1 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $222.2K | 4,533 | 0.5% | 1 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $222.1K | 879 | 0.5% | 1 |
| CPI CARD GROUP INC | [PMTS](https://holderbook.com/stocks/PMTS/) | $221.6K | 14,634 | 0.5% | 2 |
| ADAMAS TRUST INC. | [ADAM](https://holderbook.com/stocks/ADAM/) | $221.0K | 31,703 | 0.5% | 1 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $221.0K | 7,233 | 0.5% | 2 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $218.8K | 51 | 0.5% | 1 |
| GLOBAL SHIP LEASE INC | [GSL](https://holderbook.com/stocks/GSL/) | $218.8K | 7,126 | 0.5% | 2 |
| Q2 HLDGS INC | [QTWO](https://holderbook.com/stocks/QTWO/) | $218.1K | 3,013 | 0.5% | 2 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $214.8K | 4,689 | 0.5% | 1 |
| HAPPEN INC | [HAPN](https://holderbook.com/stocks/HAPN/) | $214.0K | 14,090 | 0.5% | 1 |
| METROPOLITAN BK HLDG CORP | [MCB](https://holderbook.com/stocks/MCB/) | $213.2K | 2,849 | 0.5% | 2 |
| VIRIDIAN THERAPEUTICS INC | [VRDN](https://holderbook.com/stocks/VRDN/) | $212.9K | 9,864 | 0.5% | 2 |
| QUALYS INC | [QLYS](https://holderbook.com/stocks/QLYS/) | $212.8K | 1,608 | 0.5% | 1 |
| ZILLOW GROUP INC | [ZG](https://holderbook.com/stocks/ZG/) | $212.0K | 2,848 | 0.5% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $211.9K | 832 | 0.5% | 1 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $210.7K | 808 | 0.5% | 2 |
| MERUS N V | [MRUS](https://holderbook.com/stocks/MRUS/) | $210.6K | 2,237 | 0.5% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +11.0% | +7.8% | +3.2% | 99% |
| Q2 2025 | +15.0% | +10.5% | +4.6% | 100% |
| Q1 2025 | -9.3% | -4.6% | -4.8% | 100% |
| Q4 2024 | +8.9% | +2.1% | +6.7% | 99% |
| Q3 2024 | +10.9% | +5.4% | +5.4% | 100% |
| Q2 2024 | -5.8% | +4.0% | -9.9% | 100% |
| Q1 2024 | +4.5% | +10.0% | -5.6% | 99% |
| Q4 2023 | +21.2% | +11.2% | +10.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $40.7M | 189 |
| Q2 2025 | $85.9M | 337 |
| Q1 2025 | $30.2M | 162 |
| Q4 2024 | $174.2M | 372 |
| Q3 2024 | $205.7M | 469 |
| Q2 2024 | $190.6M | 472 |
| Q1 2024 | $271.7M | 493 |
| Q4 2023 | $314.2M | 560 |
| Q3 2023 | $198.1M | 413 |
| Q2 2023 | $213.0M | 421 |
| Q1 2023 | $144.3M | 316 |
| Q4 2022 | $121.5M | 295 |