SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Corton Capital Inc.

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

Reported Value
$106M
Q2 2022
Positions
323
Filings on Record
16
2022–present window
Filed
Aug 15, 2022
original filing

Summary

Corton Capital Inc. reported $106M in U.S.-listed holdings across 323 positions for Q2 2022.

Its largest position, ABT, represents 1.3% of the portfolio.

Compared with Q1 2022, the fund opened 151 new positions and exited 251.

Portfolio Metrics

Turnover
+26.6%
vs prior filed quarter
Top-10 Concentration
+9.9%
share of reported value
Largest Position
+1.3%
Abbott Labs
New / Exited
151 / 251
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: 94.5%Other: 3.9%REIT: 1.6%
  • Common Stock · 94.5% · $100M
  • Other · 3.9% · $4M
  • REIT · 1.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HRBBLOCK H & R INCNEW+27.4K27.4K+$967,000$967,000
MAMASTERCARD INCORPORATEDNEW+3.0K3.0K+$951,000$951,000
DKDELEK US HLDGS INC NEWNEW+33.1K33.1K+$855,000$855,000
MCDMCDONALDS CORPNEW+3.4K3.4K+$827,000$827,000
LNGCHENIERE ENERGY INCNEW+6.2K6.2K+$823,000$823,000
VVISA INCNEW+3.8K3.8K+$743,000$743,000
RIVNRIVIAN AUTOMOTIVE INCNEW+27.8K27.8K+$716,000$716,000
CVICVR ENERGY INCNEW+20.3K20.3K+$681,000$681,000

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

Holdings — Q2 2022

323 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABTABBOTT LABShistory →COM1.26%$1M12.3K
2TSLATESLA INChistory →COM1.17%$1M1.8K
3TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.08%$1M2.1K
4SPLUNK INCCOM0.99%$1M11.8K
5PBFPBF ENERGY INCCL A0.94%$996,00034.3K
6MDBMONGODB INCCL A0.93%$988,0003.8K
7HRBBLOCK H & R INCCOM0.91%$967,00027.4K
8ZIMZIM INTEGRATED SHIPPING SERVSHS0.90%$954,00020.2K
9MAMASTERCARD INCORPORATEDCL A0.90%$951,0003.0K
10SNOWSNOWFLAKE INCCL A0.84%$890,0006.4K
11AMRALPHA METALLURGICAL RESOUR ICOM0.82%$874,0006.8K
12DKDELEK US HLDGS INC NEWCOM0.81%$855,00033.1K
13MCDMCDONALDS CORPCOM0.78%$827,0003.4K
14LNGCHENIERE ENERGY INCCOM NEW0.78%$823,0006.2K
15NFLXNETFLIX INCCOM0.78%$822,0004.7K
16UBERUBER TECHNOLOGIES INCCOM0.75%$791,00038.7K
17AAPLAPPLE INCCOM0.74%$779,0005.7K
18OPENOPENDOOR TECHNOLOGIES INCCOM0.73%$776,000164.8K
19NKENIKE INCCL B0.71%$754,0007.4K
20ARCH RESOURCES INCCL A0.70%$745,0005.2K
21VVISA INCCOM CL A0.70%$743,0003.8K
22PGPROCTER AND GAMBLE COCOM0.69%$731,0005.1K
23AVALARA INCCOM0.68%$723,00010.2K
24NETCLOUDFLARE INCCL A COM0.68%$717,00016.4K
25RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.68%$716,00027.8K
26RTXRAYTHEON TECHNOLOGIES CORPCOM0.67%$705,0007.3K
27JXNJACKSON FINANCIAL INCCOM CL A0.66%$701,00026.2K
28CFCF INDS HLDGS INCCOM0.65%$687,0008.0K
29CVICVR ENERGY INCCOM0.64%$681,00020.3K
30TXNTEXAS INSTRS INCCOM0.63%$667,0004.3K
31LLYLILLY ELI & COCOM0.63%$663,0002.0K
32HONHONEYWELL INTL INCCOM0.62%$652,0003.7K
33NVDANVIDIA CORPORATIONCL A0.62%$652,0004.3K
34KOCOCA COLA COCOM0.60%$636,00010.1K
35QDELQUIDELORTHO CORPCOM0.60%$635,0006.5K
36LUMNLUMEN TECHNOLOGIES INCCOM0.60%$633,00058.0K
37PFGCPERFORMANCE FOOD GROUP COCOM0.59%$630,00013.7K
38OKTAOKTA INCCL A0.59%$622,0006.9K
39PYPLPAYPAL HLDGS INCCOM0.59%$622,0008.9K
40DDOGDATADOG INCCL A COM0.58%$611,0006.4K
41CRGYCRESCENT ENERGY COMPANYCL A COM0.57%$606,00048.6K
42LMTLOCKHEED MARTIN CORPCOM0.57%$603,0001.4K
43GTXGARRETT MOTION INCCOM0.57%$599,00077.5K
44ABNBAIRBNB INCCOM CL A0.56%$591,0006.6K
45NEENEXTERA ENERGY INCCOM0.55%$584,0007.5K
46DHRDANAHER CORPORATIONCOM0.55%$578,0002.3K
47JNJJOHNSON & JOHNSONCOM0.54%$572,0003.2K
48TMUST-MOBILE US INCCOM0.54%$570,0004.2K
49DISDISNEY WALT COCOM0.54%$568,0006.0K
50MDTMEDTRONIC PLCSHS0.53%$561,0006.3K
51AVTAVNET INCCOM0.53%$559,00013.0K
52MATXMATSON INCCOM0.51%$537,0007.4K
53HCCWARRIOR MET COAL INCCOM0.51%$536,00017.5K
54AMNAMN HEALTHCARE SVCS INCCOM0.50%$526,0004.8K
55UNITED STATES STL CORP NEWCOM0.47%$502,00028.0K
56DRAFTKINGS INC NEWCOM CL A0.47%$496,00042.5K
57CNXCNX RES CORPCOM0.46%$492,00029.9K
58ABCLABCELLERA BIOLOGICS INCCOM0.46%$488,00045.8K
59RKTROCKET COS INCCOM CL A0.46%$485,00065.8K
60METAMETA PLATFORMS INCCL A0.46%$485,0003.0K
61INTCINTEL CORPCOM0.45%$476,00012.7K
62SANDERSON FARMS INCCOM0.45%$473,0002.2K
63TWLOTWILIO INCCL A0.44%$470,0005.6K
64DNLIDENALI THERAPEUTICS INCCOM0.44%$470,00016.0K
65RBLXROBLOX CORPCL A0.44%$468,00014.3K
66XXYCROSS CTRY HEALTHCARE INCCOM0.44%$465,00022.3K
67PPCPILGRIMS PRIDE CORPCOM0.44%$464,00014.8K
68ARWARROW ELECTRS INCCOM0.43%$458,0004.1K
69CSCOCISCO SYS INCCOM0.43%$457,00010.7K
70RANGER OIL CORPORATIONCLASS A COM0.43%$455,00013.8K
71ESTCELASTIC N VORD SHS0.43%$454,0006.7K
72LCIILCI INDSCOM0.43%$453,0004.1K
73THOTHOR INDS INCCOM0.42%$448,0006.0K
74BTUPEABODY ENERGY CORPCOM0.42%$446,00020.9K
75BXCBLUELINX HLDGS INCCOM NEW0.42%$445,0006.7K
76VTRVENTAS INCCOM0.42%$444,0008.6K
77PMPHILIP MORRIS INTL INCCOM0.42%$441,0004.5K
78CRWDCROWDSTRIKE HLDGS INCCL A0.41%$434,0002.6K
79SAILPOINT TECHNOLOGIES HLDGSCOM0.40%$429,0006.8K
80RUNSUNRUN INCCOM0.40%$429,00018.4K
81RSRELIANCE STEEL & ALUMINUM COCOM0.39%$417,0002.5K
82EMREMERSON ELEC COCOM0.39%$415,0005.2K
83BUNGE LIMITEDCOM0.39%$411,0004.5K
84CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.39%$408,0004.0K
85MTNVAIL RESORTS INCCOM0.38%$407,0001.9K
86AMEAMETEK INCCOM0.38%$405,0003.7K
87ARKOARKO CORPCOM0.37%$397,00048.6K
88CWHCAMPING WORLD HLDGS INCCL A0.37%$392,00018.2K
89MRKMERCK & CO INCCOM0.37%$392,0004.3K
90ALLOALLOGENE THERAPEUTICS INCCOM0.37%$391,00034.3K
91HDHOME DEPOT INCCOM0.37%$388,0001.4K
92UNFIUNITED NAT FOODS INCCOM0.36%$385,0009.8K
93UNHUNITEDHEALTH GROUP INCCOM0.36%$385,000750
94RESOLUTE FST PRODS INCCOM0.36%$384,00030.1K
95MSFTMICROSOFT CORPCOM0.36%$384,0001.5K
96PEGPUBLIC SVC ENTERPRISE GRP INCOM0.36%$383,0006.1K
97BMYBRISTOL-MYERS SQUIBB COCOM0.36%$380,0004.9K
98SOUTHWESTERN ENERGY COCOM0.35%$374,00059.9K
99CAHCARDINAL HEALTH INCCOM0.35%$370,0007.1K
100PEPPEPSICO INCCOM0.35%$368,0002.2K

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 ↗.