SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Corton Capital Inc.

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

Reported Value
$82M
Q3 2022
Positions
266
Filings on Record
16
2022–present window
Filed
Nov 14, 2022
original filing

Summary

Corton Capital Inc. reported $82M in U.S.-listed holdings across 266 positions for Q3 2022.

Its largest position, PBF, represents 1.7% of the portfolio.

Compared with Q2 2022, the fund opened 87 new positions and exited 144.

Portfolio Metrics

Turnover
+27.4%
vs prior filed quarter
Top-10 Concentration
+12.0%
share of reported value
Largest Position
+1.7%
Pbf Energy
New / Exited
87 / 144
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: 3.2%REIT: 1.2%
  • Common Stock · 95.6% · $78M
  • Other · 3.2% · $3M
  • REIT · 1.2% · $945,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DINOHF SINCLAIR CORPNEW+16.7K16.7K+$898,000$898,000
SOSOUTHERN CONEW+12.0K12.0K+$815,000$815,000
CHWYCHEWY INCNEW+22.7K22.7K+$697,000$697,000
DKNGDRAFTKINGS INC NEWNEW+33.7K33.7K+$510,000$510,000
CMCCOMMERCIAL METALS CONEW+12.4K12.4K+$439,000$439,000
WWAYFAIR INCNEW+12.2K12.2K+$397,000$397,000
TAUSDTRAVELCENTERS OF AMERICA INCNEW+7.4K7.4K+$396,000$396,000
MARMARRIOTT INTL INC NEWNEW+2.8K2.8K+$394,000$394,000

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

Holdings — Q3 2022

266 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PBFPBF ENERGY INChistory →CL A1.68%$1M39.1K
2ABTABBOTT LABShistory →COM1.33%$1M11.2K
3DKDELEK US HLDGS INC NEWhistory →COM1.31%$1M39.6K
4RIVNRIVIAN AUTOMOTIVE INChistory →COM CL A1.31%$1M32.5K
5TSLATESLA INChistory →COM1.22%$998,0003.8K
6DINOHF SINCLAIR CORPhistory →COM1.10%$898,00016.7K
7NFLXNETFLIX INChistory →COM1.07%$876,0003.7K
8LNGCHENIERE ENERGY INChistory →COM NEW1.04%$852,0005.1K
9SOSOUTHERN COCOM1.00%$815,00012.0K
10UBERUBER TECHNOLOGIES INCCOM0.97%$791,00029.8K
11LINDE PLCSHS0.94%$769,0002.9K
12TXNTEXAS INSTRS INCCOM0.91%$742,0004.8K
13TMOTHERMO FISHER SCIENTIFIC INCCOM0.89%$729,0001.4K
14AVALARA INCCOM0.87%$715,0007.8K
15BILLBILL COM HLDGS INCCOM0.86%$707,0005.3K
16PGPROCTER AND GAMBLE COCOM0.85%$698,0005.5K
17CHWYCHEWY INCCL A0.85%$697,00022.7K
18GOOGLALPHABET INCCAP STK CL A0.82%$669,0007.0K
19KOCOCA COLA COCOM0.81%$663,00011.8K
20NKENIKE INCCL B0.77%$633,0007.6K
21MCDMCDONALDS CORPCOM0.76%$624,0002.7K
22MDBMONGODB INCCL A0.76%$623,0003.1K
23RTXRAYTHEON TECHNOLOGIES CORPCOM0.71%$582,0007.1K
24PYPLPAYPAL HLDGS INCCOM0.68%$553,0006.4K
25ZIMZIM INTEGRATED SHIPPING SERVSHS0.67%$551,00023.4K
26PFGCPERFORMANCE FOOD GROUP COCOM0.67%$550,00012.8K
27CVICVR ENERGY INCCOM0.67%$550,00019.0K
28MDTMEDTRONIC PLCSHS0.67%$547,0006.8K
29NETCLOUDFLARE INCCL A COM0.66%$539,0009.7K
30HDHOME DEPOT INCCOM0.65%$534,0001.9K
31DDOGDATADOG INCCL A COM0.65%$529,0006.0K
32BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.65%$528,0002.0K
33RBLXROBLOX CORPCL A0.64%$523,00014.6K
34CNXCNX RES CORPCOM0.64%$521,00033.6K
35DHRDANAHER CORPORATIONCOM0.63%$517,0002.0K
36BFHBREAD FINANCIAL HOLDINGS INCCOM0.63%$515,00016.4K
37SPLUNK INCCOM0.63%$513,0006.8K
38DKNGDRAFTKINGS INC NEWCOM CL A0.62%$510,00033.7K
39SCHWSCHWAB CHARLES CORPCOM0.61%$497,0006.9K
40MATXMATSON INCCOM0.61%$496,0008.1K
41METAMETA PLATFORMS INCCL A0.61%$496,0003.7K
42MAMASTERCARD INCORPORATEDCL A0.60%$493,0001.7K
43LMTLOCKHEED MARTIN CORPCOM0.59%$485,0001.3K
44PMPHILIP MORRIS INTL INCCOM0.59%$483,0005.8K
45HONHONEYWELL INTL INCCOM0.58%$477,0002.9K
46CSCOCISCO SYS INCCOM0.58%$472,00011.8K
47ALTERYX INCCOM CL A0.57%$463,0008.3K
48EXECHESAPEAKE ENERGY CORPCOM0.56%$462,0004.9K
49RANGER OIL CORPORATIONCLASS A COM0.56%$456,00014.5K
50ABNBAIRBNB INCCOM CL A0.56%$456,0004.3K
51AAPLAPPLE INCCOM0.54%$442,0003.2K
52CMCCOMMERCIAL METALS COCOM0.54%$439,00012.4K
53DNLIDENALI THERAPEUTICS INCCOM0.53%$434,00014.2K
54MUSAMURPHY USA INCCOM0.53%$432,0001.6K
55ASCARDMORE SHIPPING CORPCOM0.53%$431,00047.2K
56JNJJOHNSON & JOHNSONCOM0.52%$427,0002.6K
57RUNSUNRUN INCCOM0.52%$425,00015.4K
58NTNXNUTANIX INCCL A0.52%$422,00020.3K
59IONSIONIS PHARMACEUTICALS INCCOM0.51%$417,0009.4K
60ARKOARKO CORPCOM0.50%$407,00043.4K
61PARRPAR PAC HOLDINGS INCCOM NEW0.50%$407,00024.8K
62UNHUNITEDHEALTH GROUP INCCOM0.50%$405,000802
63EARTHSTONE ENERGY INCCL A0.49%$399,00032.4K
64WWAYFAIR INCCL A0.49%$397,00012.2K
65ANDEANDERSONS INCCOM0.49%$397,00012.8K
66TAUSDTRAVELCENTERS OF AMERICA INCCOM NEW0.48%$396,0007.4K
67MARMARRIOTT INTL INC NEWCL A0.48%$394,0002.8K
68CWHCAMPING WORLD HLDGS INCCL A0.47%$382,00015.1K
69CALMCAL MAINE FOODS INCCOM NEW0.46%$377,0006.8K
70DISDISNEY WALT COCOM0.45%$372,0003.9K
71GFSGLOBALFOUNDRIES INCORDINARY SHARES0.45%$372,0007.7K
72AVGOBROADCOM INCCOM0.45%$365,000821
73CARAVIS BUDGET GROUPCOM0.44%$359,0002.4K
74AVTAVNET INCCOM0.44%$357,0009.9K
75OKTAOKTA INCCL A0.43%$351,0006.2K
76PPURE STORAGE INCCL A0.42%$346,00012.6K
77CPNGCOUPANG INCCL A0.42%$345,00020.7K
78RYZRYERSON HLDG CORPCOM0.42%$340,00013.2K
79UNFIUNITED NAT FOODS INCCOM0.42%$340,0009.9K
80BTUPEABODY ENGR CORPCOM0.41%$339,00013.7K
81CNMCORE & MAIN INCCL A0.41%$338,00014.9K
82ARWARROW ELECTRS INCCOM0.41%$335,0003.6K
83JXNJACKSON FINANCIAL INCCOM CL A0.41%$335,00012.1K
84XXYCROSS CTRY HEALTHCARE INCCOM0.41%$335,00011.8K
85VISNCOMMSCOPE HLDG CO INCCOM0.41%$334,00036.3K
86MIRATI THERAPEUTICS INCCOM0.41%$334,0004.8K
87BIIBBIOGEN INCCOM0.41%$333,0001.2K
88AMRALPHA METALLURGICAL RESOUR ICOM0.41%$332,0002.4K
89LLYLILLY ELI & COCOM0.40%$330,0001.0K
90TMUST-MOBILE US INCCOM0.40%$329,0002.5K
91WFRDWEATHERFORD INTL PLCORD SHS0.40%$325,00010.1K
92CVNACARVANA COCL A0.40%$325,00016.0K
93BNYBANK NEW YORK MELLON CORPCOM0.40%$324,0008.4K
94AMNAMN HEALTHCARE SVCS INCCOM0.39%$319,0003.0K
95SEAGEN INCCOM0.39%$317,0002.3K
96AALAMERICAN AIRLS GROUP INCCOM0.39%$315,00026.2K
97CMECME GROUP INCCOM0.39%$315,0001.8K
98VVISA INCCOM CL A0.38%$312,0001.8K
99SOUTHWESTERN ENERGY COCOM0.38%$311,00050.7K
100GPIGROUP 1 AUTOMOTIVE INCCOM0.38%$310,0002.2K

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 ↗.