SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Corton Capital Inc.

CIK 0001910417 · 21 SUMMER BREEZE DRIVE, CARRYING PLACE, A6, KOK 1L0 · 416-627-5625

Reported Value
$231M
Q1 2022
Positions
423
Filings on Record
16
2022–present window
Filed
May 16, 2022
original filing

Summary

Corton Capital Inc. reported $231M in U.S.-listed holdings across 423 positions for Q1 2022.

The portfolio is heavily concentrated: SHOP alone accounts for 21.9% of reported value.

Compared with Q4 2021, the fund opened 301 new positions and exited 92.

Portfolio Metrics

Turnover
+52.1%
vs prior filed quarter
Top-10 Concentration
+29.1%
share of reported value
Largest Position
+21.9%
Shopify
New / Exited
301 / 92
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $225MQ4 ’21Q1 ’22: $231MQ2 ’22: $106MQ2 ’22Q3 ’22: $82MQ4 ’22: $122MQ4 ’22Q1 ’23: $144MQ2 ’23: $213MQ2 ’23Q3 ’23: $198MQ4 ’23: $314MQ4 ’23Q1 ’24: $272MQ2 ’24: $191MQ2 ’24Q3 ’24: $206MQ4 ’24: $174MQ4 ’24Q1 ’25: $30MQ2 ’25: $86MQ2 ’25Q3 ’25: $41Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.6%Other: 3.3%REIT: 1.1%
  • Common Stock · 95.6% · $221M
  • Other · 3.3% · $8M
  • REIT · 1.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABNBAIRBNB INCNEW+12.6K12.6K+$2M$2M
TSLATESLA INCNEW+2.0K2.0K+$2M$2M
SNOWSNOWFLAKE INCNEW+8.5K8.5K+$2M$2M
PSXPHILLIPS 66NEW+17.6K17.6K+$2M$2M
TMOTHERMO FISHER SCIENTIFIC INCNEW+2.2K2.2K+$1M$1M
ZIMZIM INTEGRATED SHIPPING SERVNEW+17.2K17.2K+$1M$1M
AVALARA INCNEW+11.8K11.8K+$1M$1M
NETCLOUDFLARE INCNEW+9.8K9.8K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

423 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHOPSHOPIFY INChistory →CL A21.94%$51M75.0K
2ABNBAIRBNB INCCOM CL A0.94%$2M12.6K
3TSLATESLA INCCOM0.92%$2M2.0K
4UNITED STATES STL CORP NEWCOM0.90%$2M54.9K
5BTUPEABODY ENERGY CORPCOM0.84%$2M79.5K
6SNOWSNOWFLAKE INCCL A0.84%$2M8.5K
7OXYOCCIDENTAL PETE CORPCOM0.78%$2M31.6K
8AMRALPHA METALLURGICAL RESOUR ICOM0.67%$2M11.7K
9PSXPHILLIPS 66COM0.66%$2M17.6K
10VSTVISTRA CORPCOM0.64%$1M63.2K
11APAAPA CORPORATIONCOM0.63%$1M35.2K
12MMACYS INCCOM0.60%$1M57.1K
13EQTEQT CORPCOM0.60%$1M40.0K
14TMOTHERMO FISHER SCIENTIFIC INCCOM0.57%$1M2.2K
15RKTROCKET COS INCCOM CL A0.55%$1M113.3K
16ZIMZIM INTEGRATED SHIPPING SERVSHS0.54%$1M17.2K
17DDOGDATADOG INCCL A COM0.53%$1M8.1K
18AVALARA INCCOM0.51%$1M11.8K
19NETCLOUDFLARE INCCL A COM0.51%$1M9.8K
20ABTABBOTT LABSCOM0.49%$1M9.5K
21ILMNILLUMINA INCCOM0.48%$1M3.2K
22QUALTRICS INTL INCCOM CL A0.48%$1M38.7K
23SPLUNK INCCOM0.46%$1M7.2K
24CRWDCROWDSTRIKE HLDGS INCCL A0.46%$1M4.7K
25SIGSIGNET JEWELERS LIMITEDSHS0.46%$1M14.6K
26KOCOCA COLA COCOM0.45%$1M16.8K
27STLDSTEEL DYNAMICS INCCOM0.45%$1M12.3K
28VLOVALERO ENERGY CORPCOM0.44%$1M10.0K
29MATXMATSON INCCOM0.44%$1M8.4K
30ROKUROKU INCCOM CL A0.43%$1M8.0K
31MGMMGM RESORTS INTERNATIONALCOM0.42%$980,00023.4K
32KSSKOHLS CORPCOM0.42%$974,00016.1K
33COUPA SOFTWARE INCCOM0.41%$956,0009.4K
34ARCH RESOURCES INCCL A0.41%$942,0006.9K
35DOCUDOCUSIGN INCCOM0.41%$940,0008.8K
36OKTAOKTA INCCL A0.40%$929,0006.2K
37EXECHESAPEAKE ENERGY CORPCOM0.40%$918,00010.6K
38ESTCELASTIC N VORD SHS0.39%$911,00010.2K
39NORDSTROM INCCOM0.39%$911,00033.6K
40GFSGLOBALFOUNDRIES INCORDINARY SHARES0.39%$901,00014.4K
41TMUST-MOBILE US INCCOM0.39%$894,0007.0K
42TXNTEXAS INSTRS INCCOM0.38%$871,0004.7K
43AAPLAPPLE INCCOM0.38%$869,0005.0K
44MPCMARATHON PETE CORPCOM0.37%$865,00010.1K
45DHRDANAHER CORPORATIONCOM0.37%$865,0003.0K
46TRVTRAVELERS COMPANIES INCCOM0.37%$855,0004.7K
47LLYLILLY ELI & COCOM0.36%$830,0002.9K
48ZMZOOM VIDEO COMMUNICATIONS INCL A0.36%$828,0007.1K
49JXNJACKSON FINANCIAL INCCOM CL A0.35%$805,00018.2K
50QUIDEL CORPCOM0.34%$793,0007.1K
51CLFCLEVELAND-CLIFFS INC NEWCOM0.33%$765,00023.8K
52VEEVVEEVA SYS INCCL A COM0.33%$763,0003.6K
53HCCWARRIOR MET COAL INCCOM0.33%$751,00020.2K
54MDBMONGODB INCCL A0.33%$751,0001.7K
55LYFTLYFT INCCL A0.32%$747,00019.5K
56RSRELIANCE STEEL & ALUMINUM COCOM0.32%$741,0004.0K
57ZEUSOLYMPIC STEEL INCCOM0.32%$732,00019.0K
58UBERUBER TECHNOLOGIES INCCOM0.31%$726,00020.3K
59ANAPLAN INCCOM0.31%$724,00011.1K
60TWLOTWILIO INCCL A0.31%$716,0004.3K
61SNXTD SYNNEX CORPORATIONCOM0.31%$716,0006.9K
62VRTXVERTEX PHARMACEUTICALS INCCOM0.30%$695,0002.7K
63CUSHMAN WAKEFIELD PLCSHS0.30%$682,00033.3K
64PPURE STORAGE INCCL A0.29%$677,00019.2K
65CFCF INDS HLDGS INCCOM0.29%$674,0006.5K
66BUNGE LIMITEDCOM0.29%$673,0006.1K
67MARMARRIOTT INTL INC NEWCL A0.29%$666,0003.8K
68ADIANALOG DEVICES INCCOM0.29%$665,0004.0K
69MARATHON OIL CORPCOM0.28%$655,00026.1K
70PFGCPERFORMANCE FOOD GROUP COCOM0.28%$653,00012.8K
71BIIBBIOGEN INCCOM0.28%$636,0003.0K
72CAHCARDINAL HEALTH INCCOM0.27%$633,00011.2K
73CNXCNX RES CORPCOM0.27%$627,00030.2K
74PBFPBF ENERGY INCCL A0.27%$625,00025.6K
75BKNGBOOKING HOLDINGS INCCOM0.27%$625,000266
76COINCOINBASE GLOBAL INCCOM CL A0.27%$624,0003.3K
77NKENIKE INCCL B0.27%$624,0004.6K
78UPSTUPSTART HLDGS INCCOM0.27%$623,0005.7K
79JLLJONES LANG LASALLE INCCOM0.27%$617,0002.6K
80MCKMCKESSON CORPCOM0.26%$610,0002.0K
81NIKOLA CORPCOM0.26%$607,00056.7K
82NEENEXTERA ENERGY INCCOM0.26%$607,0007.2K
83LULULULULEMON ATHLETICA INCCOM0.26%$605,0001.7K
84TSNTYSON FOODS INCCL A0.26%$599,0006.7K
85CENTENNIAL RESOURCE DEV INCCL A0.26%$597,00074.0K
86SMSM ENERGY COCOM0.26%$595,00015.3K
87PEPPEPSICO INCCOM0.25%$588,0003.5K
88DBIDESIGNER BRANDS INCCL A0.25%$581,00043.0K
89HORIZON THERAPEUTICS PUB LSHS0.25%$579,0005.5K
90LUMNLUMEN TECHNOLOGIES INCCOM0.25%$578,00051.3K
91HONHONEYWELL INTL INCCOM0.24%$565,0002.9K
92CATCATERPILLAR INCCOM0.24%$556,0002.5K
93REGNREGENERON PHARMACEUTICALSCOM0.24%$555,000795
94XXYCROSS CTRY HEALTHCARE INCCOM0.24%$552,00025.5K
95EXKEXACT SCIENCES CORPCOM0.24%$551,0007.9K
96DRAFTKINGS INCCOM CL A0.24%$549,00028.2K
97HOWARD HUGHES CORPCOM0.24%$548,0005.3K
98HOLOGIC INCCOM0.24%$548,0007.1K
99ADMARCHER DANIELS MIDLAND COCOM0.24%$545,0006.0K
100NTNXNUTANIX INCCL A0.23%$541,00020.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$41M189Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$86M337Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$30M162May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$174M372Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$206M469Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$191M472Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$272M493May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$314M560Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$198M413Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$213M421Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$144M316May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$122M295Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$82M266Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$106M323Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$231M423May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$225M214Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.