HolderBook

Corton Capital Inc.

Reported holdings as of Q3 2025, from 16 quarterly filings.

This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1910417
Reported value
$40.7M
Positions
189
Top 10 weight
10.4%
Filed
2025-11-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ZIM INTEGRATED SHIPPING SERVZIM$543.9K40,1431.34%+0.69pp6q+15.8%+$74.3K
INTEL CORPINTC$464.2K13,8361.14%+0.37pp2q-53.5%-$533.5K
WESTERN DIGITAL CORPWDC$441.0K3,6731.08%+0.33pp2q-63.5%-$768.3K
APELLIS PHARMACEUTICALS INCAPLS$417.0K18,4271.03%+0.60pp2q-12.3%-$58.5K
VIASAT INCVSAT$402.8K13,7470.99%+0.46pp7q-55.5%-$502.9K
LOCKHEED MARTIN CORPLMT$401.4K8040.99%-newNEW
GE AEROSPACEGE$396.2K1,3170.97%+0.53pp2q-10.9%-$48.4K
TUTOR PERINI CORPTPC$392.6K5,9850.97%+0.72pp2q+31.7%+$94.5K
COOPER-STANDARD HOLDINGS INCCPS$384.2K10,4040.94%-newNEW
INTUITINTU$383.8K5620.94%-newNEW
HF SINCLAIR CORPDINO$376.4K7,1920.93%-newNEW
COSTCO WHOLESALE CORPORATIONCOST$368.4K3980.91%-newNEW
AMERICAN TOWER CORPAMT$361.2K1,8780.89%+0.60pp2q+66.2%+$143.9K
PAGAYA TECHNOLOGIES LTDPGY$346.1K11,6570.85%+0.14pp7q-59.2%-$501.6K
BAKKT INCBKKT$343.7K10,2130.85%-newNEW
INSTEEL INDS INCIIIN$342.6K8,9360.84%+0.47pp2q+3.9%+$12.9K
AVIS BUDGET GROUP INCCAR$338.0K2,1050.83%-newNEW
REVOLUTION MEDICINES INCRVMD$328.3K7,0300.81%-newNEW
U HAUL HOLDING COMPANYUHAL$317.2K5,5580.78%-newNEW
NATERA INCNTRA$308.4K1,9160.76%+0.40pp6q+5.8%+$16.9K
CARNIVAL CORPCCL$307.7K10,6450.76%-newNEW
VERA THERAPEUTICS INCVERA$306.9K10,5620.75%-newNEW
EXCELERATE ENERGY INCEE$305.7K12,1370.75%+0.14pp4q-32.0%-$143.7K
PAR PAC HOLDINGS INCPARR$304.9K8,6070.75%-newNEW
DEL MONTE CORPDMC$303.7K8,7470.75%+0.51pp2q+39.8%+$86.5K
MOTORCAR PTS AMER INCMPAA$295.7K17,8790.73%-newNEW
BLOCK H & R INCHRB$294.4K5,8220.72%-newNEW
VALARIS LTDVAL$294.3K6,0350.72%+0.10pp3q-52.3%-$322.7K
HAGERTY INCHGTY$290.9K24,1570.72%+0.40pp2q-10.6%-$34.3K
NABORS INDUSTRIES LTDNBR$289.4K7,0820.71%+0.26pp2q-49.4%-$282.2K
TYSON FOODS INCTSN$289.0K5,3220.71%+0.46pp2q+38.1%+$79.7K
PCB BANCORPPCB$287.4K13,6880.71%+0.34pp2q-9.4%-$29.8K
MARATHON PETE CORPMPC$286.2K1,4850.70%-0.01pp3q-59.7%-$424.0K
PHILLIPS 66PSX$283.5K2,0840.70%-newNEW
DOLE PLCDOLE$282.7K21,0330.70%+0.32pp2q-8.9%-$27.7K
ADIENT PLCADNT$281.8K11,7040.69%+0.33pp2q-27.7%-$108.2K
OREILLY AUTOMOTIVE INCORLY$280.7K2,6040.69%-newNEW
IONQ INCIONQ$278.4K4,5270.68%-newNEW
AUTODESK INCADSK$277.0K8720.68%-newNEW
ADVANCED MICRO DEVICES INCAMD$275.9K1,7050.68%-newNEW
MEDPACE HLDGS INCMEDP$275.1K5350.68%-newNEW
WELLTOWER INCWELL$267.9K1,5040.66%-newNEW
SOLAREDGE TECHNOLOGIES INCSEDG$266.5K7,2040.66%+0.21pp3q-62.0%-$434.1K
SPRINKLR INCCXM$261.9K33,9210.64%+0.30pp2q-1.7%-$4.5K
CLEARWATER PAPER CORPCLW$259.2K12,4840.64%+0.27pp2q+9.3%+$22.0K
SNOWFLAKE INCSNOW$257.4K1,1410.63%+0.39pp3q+25.0%+$51.4K
APA CORPORATIONAPA$257.2K10,5920.63%-newNEW
PAYLOCITY HLDG CORPPCTY$256.7K1,6120.63%-newNEW
DAVITA INCDVA$256.3K1,9290.63%-newNEW
ESSEX PPTY TR INCESS$255.3K9540.63%+0.37pp2q+21.5%+$45.2K
MIDLAND STATES BANCORP INCMSBI$251.7K14,6850.62%+0.34pp2q+7.3%+$17.0K
SYNDAX PHARMACEUTICALS INCSNDX$250.3K16,2670.62%+0.42pp2q-8.9%-$24.4K
VENTAS INCVTR$249.8K3,5690.61%-newNEW
INTERDIGITAL INCIDCC$248.2K7190.61%+0.34pp3q-29.7%-$104.9K
AIRBNB INCABNB$247.0K2,0340.61%-newNEW
VISTANCE NETWORKS INCVISN$246.3K15,9090.61%-newNEW
SANDISK CORPSNDK$242.9K2,1650.60%-newNEW
CHARTER COMMUNICATIONS INCCHTR$242.6K8820.60%+0.01pp2q-28.8%-$97.9K
MERIT MED SYS INCMMSI$241.3K2,8990.59%+0.28pp2q+0.7%+$1.7K
MOLSON COORS BEVERAGE COTAP$240.0K5,3040.59%-newNEW
DELTA AIR LINES INCDAL$238.5K4,2020.59%+0.31pp2q-11.5%-$30.9K
CLEAR SECURE INCYOU$238.4K7,1410.59%+0.35pp2q-1.6%-$3.8K
CUSTOMERS BANCORP INCCUBI$237.9K3,6400.59%+0.34pp2q+3.4%+$7.8K
KURA ONCOLOGY INCKURA$237.4K26,8220.58%+0.35pp4q-23.5%-$73.1K
ROCKY BRANDS INCRCKY$236.4K7,9350.58%-newNEW
TWIN DISC INCTWIN$234.4K16,8150.58%+0.47pp2q+59.3%+$87.2K
POLARIS INCPII$232.6K4,0020.57%-newNEW
WP CAREY INCWPC$232.0K3,4340.57%-newNEW
SAREPTA THERAPEUTICS INCSRPT$231.6K12,0200.57%+0.37pp2q+18.0%+$35.3K
WORLD KINECT CORPORATIONWKC$230.6K8,8860.57%+0.20pp2q-20.0%-$57.7K
VAREX IMAGING CORPVREX$229.2K18,4840.56%-newNEW
PURSUIT ATTRACTIONS AND HOSPPRSU$229.2K6,3340.56%-newNEW
VARONIS SYS INCVRNS$229.0K3,9840.56%-newNEW
GENERAL DYNAMICS CORPGD$228.8K6710.56%-newNEW
CORMEDIX INCCRMD$228.7K19,6670.56%+0.40pp2q+78.1%+$100.3K
INGRAM MICRO HLDG CORPINGM$227.5K10,5870.56%-newNEW
ARRAY TECHNOLOGIES INCARRY$226.6K27,8010.56%+0.31pp4q-22.4%-$65.3K
ENOVA INTL INCENVA$226.3K1,9660.56%+0.32pp2q+6.8%+$14.4K
ENTRADA THERAPEUTICS INCTRDA$225.3K38,8490.55%+0.33pp2q+35.1%+$58.5K
HERTZ GLOBAL HLDGS INCHTZ$225.2K33,1160.55%+0.33pp2q+19.0%+$35.9K
GENESCO INCGCO$225.1K7,7650.55%-newNEW
SCHOLASTIC CORPSCHL$223.7K8,1690.55%+0.20pp6q-43.3%-$171.1K
PAYSIGN INCPAYS$222.3K35,3350.55%-newNEW
THE TRADE DESK INCTTD$222.2K4,5330.55%-newNEW
WOODWARD INCWWD$222.1K8790.55%-newNEW
CPI CARD GROUP INCPMTS$221.6K14,6340.54%+0.27pp2q+49.4%+$73.2K
ADAMAS TRUST INC.ADAM$221.0K31,7030.54%-newNEW
SENSATA TECHNOLOGIES HLDG PLST$221.0K7,2330.54%+0.26pp2q-9.7%-$23.6K
AUTOZONE INCAZO$218.8K510.54%-newNEW
GLOBAL SHIP LEASE INCGSL$218.8K7,1260.54%+0.20pp2q-34.9%-$117.3K
Q2 HLDGS INCQTWO$218.1K3,0130.54%+0.30pp2q+39.9%+$62.3K
FIRSTENERGY CORPFE$214.8K4,6890.53%-newNEW
HAPPEN INCHAPN$214.0K14,0900.53%-newNEW
METROPOLITAN BK HLDG CORPMCB$213.2K2,8490.52%+0.24pp2q-18.1%-$47.2K
VIRIDIAN THERAPEUTICS INCVRDN$212.9K9,8640.52%+0.23pp2q-44.5%-$170.5K
QUALYS INCQLYS$212.8K1,6080.52%-newNEW
ZILLOW GROUP INCZG$212.0K2,8480.52%-newNEW
APPLE INCAAPL$211.9K8320.52%-newNEW
ILLINOIS TOOL WKS INCITW$210.7K8080.52%+0.23pp2q-18.2%-$46.9K
MERUS N VMRUS$210.6K2,2370.52%-newNEW
CORECIVIC INCCXW$210.1K10,3240.52%-newNEW
MAXLINEAR INCMXL$209.9K13,0540.52%-newNEW
INTUITIVE SURGICAL INCISRG$209.3K4680.51%+0.25pp2q+13.0%+$24.2K
NETSTREIT CORPNTST$208.8K11,5630.51%+0.14pp6q-39.0%-$133.8K
WAYFAIR INCW$207.9K2,3270.51%-newNEW
GARRETT MOTION INCGTX$207.4K15,2290.51%-newNEW
ONEMAIN HLDGS INCOMF$207.1K3,6680.51%-newNEW
BRAZE INCBRZE$205.3K7,2170.50%+0.11pp2q-40.1%-$137.6K
CHEMOURS COCC$204.9K12,9370.50%-newNEW
EVOLV TECHNOLOGIES HLDNGS INEVLV$204.3K27,0630.50%-newNEW
FRESHWORKS INCFRSH$204.2K17,3500.50%+0.27pp2q+32.6%+$50.2K
ENCORE CAP GROUP INCECPG$202.8K4,8580.50%-newNEW
OSCAR HEALTH INCOSCR$202.8K10,7110.50%-0.07pp2q-53.1%-$229.1K
CABLE ONE INCCABO$202.0K1,1410.50%-newNEW
CROCS INCCROX$201.9K2,4160.50%-newNEW
BRIDGEWATER BANCSHARES INCBWB$201.5K11,4480.50%-newNEW
UNIVERSAL INS HLDGS INCUVE$201.2K7,6510.49%-newNEW
LANTHEUS HLDGS INCLNTH$200.1K3,9020.49%-newNEW
O-I GLASS INCOI$197.3K15,2120.49%+0.28pp2q+25.7%+$40.3K
MATIV HOLDINGS INCMATV$196.0K17,3260.48%+0.32pp2q-13.9%-$31.7K
ARCUTIS BIOTHERAPEUTICS INCARQT$190.9K10,1300.47%+0.19pp2q-40.2%-$128.4K
MEDIAALPHA INCMAX$190.7K16,7600.47%+0.23pp6q-11.2%-$24.0K
OP BANCORPOPBK$187.4K13,4620.46%-newNEW
SIGA TECHNOLOGIES INCSIGA$181.4K19,8230.45%-newNEW
OLD SECOND BANCORP INC DELOSBC$180.2K10,4270.44%+0.16pp2q-23.7%-$55.9K
GCM GROSVENOR INCGCMG$179.9K14,9030.44%+0.12pp4q-37.7%-$109.0K
ALTA EQUIPMENT GROUP INCALTG$177.6K24,5320.44%+0.32pp3q+51.6%+$60.4K
NOVOCURE LTDNVCR$175.9K13,6170.43%-newNEW
FLOWCO HLDGS INCFLOC$174.4K11,7430.43%-newNEW
LEGALZOOM COM INCLZ$174.3K16,7940.43%+0.23pp4q-11.0%-$21.6K
AMPLITUDE INCAMPL$170.2K15,8790.42%-newNEW
FLUENCE ENERGY INCFLNC$168.5K15,6010.41%-newNEW
JAMF HLDG CORPJAMF$165.5K15,4690.41%-newNEW
BUMBLE INCBMBL$164.8K27,0540.41%+0.31pp5q+111.5%+$86.9K
METHODE ELECTRS INCMEI$164.2K21,7420.40%-newNEW
MOBILEYE GLOBAL INCMBLY$162.0K11,4740.40%-0.18pp3q-58.8%-$231.2K
ACCENDRA HEALTH INCACH$161.7K33,6930.40%+0.13pp5q+31.7%+$38.9K
CULLINAN THERAPEUTICS INCCGEM$160.8K27,1170.40%+0.21pp4q+24.9%+$32.1K
THE REALREAL INCREAL$159.1K14,9690.39%+0.26pp2q-35.3%-$86.8K
FORTREA HLDGS INCFTRE$156.6K18,5980.39%+0.18pp3q-46.8%-$137.6K
ASTRIA THERAPEUTICS INCATXS$155.6K21,3690.38%-newNEW
LCNB CORPLCNB$154.7K10,3210.38%-newNEW
ALPHATEC HLDGS INCATEC$154.2K10,6060.38%+0.13pp3q-44.6%-$124.3K
EYEPOINT INCEYPT$152.7K10,7260.38%+0.24pp9q-10.2%-$17.4K
CRESCENT ENERGY COMPANYCRGY$151.6K16,9930.37%-newNEW
LINDBLAD EXPEDITIONS HLDGS ILIND$150.5K11,7580.37%-newNEW
PROFRAC HLDG CORPACDC$149.8K40,4960.37%-newNEW
AMERICAN WELL CORPAMWL$147.5K23,9800.36%+0.08pp4q-12.5%-$21.0K
WISDOMTREE INCWT$146.7K10,5540.36%-newNEW
INVESCO MORTGAGE CAPITAL INCIVR$142.9K18,9050.35%-newNEW
EVOLENT HEALTH INCEVH$139.0K16,4320.34%-newNEW
PROTHENA CORP PLCPRTA$138.7K14,2080.34%+0.24pp2q+1.7%+$2.4K
DOUBLEVERIFY HLDGS INCDV$135.5K11,3130.33%+0.07pp2q-24.1%-$43.0K
MASTERBRAND INCMBC$133.3K10,1210.33%-newNEW
TOWNSQUARE MEDIA INCTSQ$132.4K19,7050.33%+0.06pp2q-31.4%-$60.5K
FASTLY INCFSLY$129.7K15,1690.32%-newNEW
INTEGRAL AD SCIENCE HLDNG COIAS$129.4K12,7200.32%+0.20pp3q+5.4%+$6.6K
SFL CORPORATION LTDSFL$127.3K16,9030.31%-0.03pp4q-51.6%-$135.5K
APPLE HOSPITALITY REIT INCAPLE$126.5K10,5340.31%-newNEW
COURSERA INCCOUR$124.8K10,6610.31%-newNEW
JANUS INTERNATIONAL GROUP INJBI$119.7K12,1310.29%-newNEW
NEUROPACE INCNPCE$119.5K11,5860.29%-0.02pp3q-52.4%-$131.5K
UDEMY INCUDMY$119.2K17,0020.29%-0.02pp2q-54.9%-$145.2K
XENCOR INCXNCR$117.9K10,0520.29%+0.07pp2q-58.3%-$164.7K
CALLAWAY GOLF COCALY$113.8K11,9740.28%-0.10pp3q-70.7%-$275.0K
GOGO INCGOGO$108.8K12,6630.27%+0.09pp2q+22.1%+$19.7K
FIGS INCFIGS$107.9K16,1350.27%-newNEW
BGC GROUP INCBGC$107.7K11,3900.26%-newNEW
SHOALS TECHNOLOGIES GROUP INSHLS$107.6K14,5210.26%-newNEW
IMMERSION CORPIMMR$106.9K14,5600.26%-newNEW
DYNAVAX TECHNOLOGIES CORPDVAX$106.5K10,7200.26%flat2q-53.0%-$120.0K
COGNYTE SOFTWARE LTDCGNT$103.5K12,3180.25%+0.14pp2q+19.5%+$16.9K
BACKBLAZE INCBLZE$102.6K11,0550.25%-newNEW
SWEETGREEN INCSG$101.0K12,6530.25%-newNEW
SUNCOKE ENERGY INCSXC$95.8K11,7460.24%+0.04pp8q-39.8%-$63.4K
TANGO THERAPEUTICS INCTNGX$95.7K11,3870.24%-newNEW
REDWIRE CORPORATIONRDW$95.5K10,6280.23%-newNEW
PUBMATIC INCPUBM$94.1K11,3620.23%-0.01pp3q-32.7%-$45.7K
VESTIS CORPORATIONVSTS$90.3K19,9290.22%+0.09pp2q+4.5%+$3.9K
CONSUMER PORTFOLIO SVCS INCCPSS$89.5K11,8570.22%-newNEW
LIFECORE BIOMEDICAL INCLFCR$88.6K12,0430.22%-newNEW
QUAD / GRAPHICS INCQUAD$85.6K13,6770.21%-newNEW
CVRX INCCVRX$85.5K10,5900.21%+0.01pp2q-64.5%-$155.5K
LATHAM GROUP INCSWIM$83.9K11,0270.21%-newNEW
SLEEP NUMBER CORPSNBRQ$81.8K11,6590.20%+0.07pp2q-30.7%-$36.2K
TRUEBLUE INCTBI$67.2K10,9600.17%+0.08pp2q-7.1%-$5.1K
CHILDRENS PL INC NEWPLCE$67.2K10,8160.17%+0.11pp2q+0.7%
DLH HLDGS CORPDLHC$67.1K11,8770.16%-newNEW
OPORTUN FINL CORPOPRT$65.5K10,6100.16%+0.04pp2q-27.8%-$25.2K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 11.3%Biotech & Pharma 8.9%Banks & Lending 8.4%Semiconductors & Electronics 7.3%Business Services 6.1%Energy 5.7%Real Estate 5.6%Autos & Aerospace 5.2%Retail & Consumer 4.9%Transport & Logistics 4.8%Telecom & Media 4.5%Industrials 3.2%Other sectors 20.1%Not classified 4.0%
 
SectorValueShare
Software & IT Services$4.6M11.3%
Biotech & Pharma$3.6M8.9%
Banks & Lending$3.4M8.4%
Semiconductors & Electronics$3.0M7.3%
Business Services$2.5M6.1%
Energy$2.3M5.7%
Real Estate$2.3M5.6%
Autos & Aerospace$2.1M5.2%
Retail & Consumer$2.0M4.9%
Transport & Logistics$2.0M4.8%
Telecom & Media$1.8M4.5%
Industrials$1.3M3.2%
Other sectors$8.2M20.1%
Not classified$1.6M4.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2025$40.7M18996345924410.4%45
Q2 2025$85.9M3372455337709.6%36
Q1 2025$30.2M16276226328616.2%37
Q4 2024$174.2M372222549131949.0%45
Q3 2024$205.7M4692259814322833.3%45
Q2 2024$190.6M472296868831729.8%45
Q1 2024$271.7M49313511823820227.4%45
Q4 2023$314.2M56025519810410824.4%45
Q3 2023$198.1M41314613912515427.3%45
Q2 2023$213.0M4212221316311729.0%45
Q1 2023$144.3M316109115918831.6%45
Q4 2022$121.5M295130828110128.2%45
Q3 2022$81.8M266876211614412.0%45
Q2 2022$106.0M32315183862519.9%46
Q1 2022$231.0M423301211009229.1%46
Q4 2021$225.4M214000053.3%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.