SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Corton Capital Inc.

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

Reported Value
$122M
Q4 2022
Positions
295
Filings on Record
16
2022–present window
Filed
Feb 14, 2023
original filing

Summary

Corton Capital Inc. reported $122M in U.S.-listed holdings across 295 positions for Q4 2022.

The portfolio is heavily concentrated: SHOP alone accounts for 21.4% of reported value.

Compared with Q3 2022, the fund opened 130 new positions and exited 101.

Portfolio Metrics

Turnover
+28.6%
vs prior filed quarter
Top-10 Concentration
+28.2%
share of reported value
Largest Position
+21.4%
Shopify
New / Exited
130 / 101
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: 94.6%Other: 3.7%REIT: 1.7%
  • Common Stock · 94.6% · $115M
  • Other · 3.7% · $5M
  • REIT · 1.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHOPSHOPIFY INCNEW+750.0K750.0K+$26M$26M
ACDCPROFRAC HLDG CORPNEW+30.4K30.4K+$765,626$765,626
LAM RESEARCH CORPNEW+1.8K1.8K+$754,859$754,859
SITIO ROYALTIES CORPNEW+24.4K24.4K+$705,209$705,209
KLACKLA CORPNEW+1.6K1.6K+$606,264$606,264
QUALTRICS INTL INCNEW+57.9K57.9K+$600,504$600,504
NEENEXTERA ENERGY INCNEW+7.0K7.0K+$585,869$585,869
DEDEERE & CONEW+1.3K1.3K+$564,248$564,248

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

Holdings — Q4 2022

295 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHOPSHOPIFY INChistory →CL A21.42%$26M750.0K
2PBFPBF ENERGY INChistory →CL A1.06%$1M31.6K
3LINDE PLCSHS0.89%$1M3.3K
4NKENIKE INCCL B0.81%$988,3838.4K
5CRGYCRESCENT ENERGY COMPANYCL A COM0.69%$839,98370.1K
6PGPROCTER AND GAMBLE COCOM0.68%$826,7605.5K
7CHWYCHEWY INCCL A0.68%$824,69622.2K
8MCDMCDONALDS CORPCOM0.67%$820,3693.1K
9OKTAOKTA INCCL A0.66%$800,62311.7K
10NFLXNETFLIX INCCOM0.64%$772,2912.6K
11TSLATESLA INCCOM0.63%$770,7376.3K
12SOSOUTHERN COCOM0.63%$767,15810.7K
13ACDCPROFRAC HLDG CORPCLASS A COM0.63%$765,62630.4K
14LAM RESEARCH CORPCOM0.62%$754,8591.8K
15RTXRAYTHEON TECHNOLOGIES CORPCOM0.62%$748,8267.4K
16SITIO ROYALTIES CORPCLASS A COM0.58%$705,20924.4K
17ALTERYX INCCOM CL A0.57%$691,84813.7K
18LNGCHENIERE ENERGY INCCOM NEW0.57%$688,7664.6K
19CPNGCOUPANG INCCL A0.56%$685,64846.6K
20ABTABBOTT LABSCOM0.56%$676,1976.2K
21PMPHILIP MORRIS INTL INCCOM0.55%$671,5286.6K
22MDBMONGODB INCCL A0.55%$669,8473.4K
23KOCOCA COLA COCOM0.55%$662,94310.4K
24DINOHF SINCLAIR CORPCOM0.54%$660,14512.7K
25GOOGLALPHABET INCCAP STK CL A0.54%$655,6377.4K
26APDAIR PRODS & CHEMS INCCOM0.54%$652,5862.1K
27PARRPAR PAC HOLDINGS INCCOM NEW0.53%$645,51327.8K
28PFGCPERFORMANCE FOOD GROUP COCOM0.53%$644,62611.0K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.51%$618,1092.0K
30TXNTEXAS INSTRS INCCOM0.51%$617,7583.7K
31KLACKLA CORPCOM NEW0.50%$606,2641.6K
32WWAYFAIR INCCL A0.50%$605,17618.4K
33MAMASTERCARD INCORPORATEDCL A0.50%$605,0501.7K
34QUALTRICS INTL INCCOM CL A0.49%$600,50457.9K
35TMOTHERMO FISHER SCIENTIFIC INCCOM0.49%$599,7011.1K
36ALBALBEMARLE CORPCOM0.49%$598,3172.8K
37NEENEXTERA ENERGY INCCOM0.48%$585,8697.0K
38LMTLOCKHEED MARTIN CORPCOM0.48%$584,7611.2K
39AAPLAPPLE INCCOM0.48%$583,2564.5K
40DKDELEK US HLDGS INC NEWCOM0.48%$580,93221.5K
41ZIMZIM INTEGRATED SHIPPING SERVSHS0.46%$565,05232.9K
42DEDEERE & COCOM0.46%$564,2481.3K
43KHCKRAFT HEINZ COCOM0.46%$554,34813.6K
44ENPHENPHASE ENERGY INCCOM0.45%$548,2022.1K
45CATCATERPILLAR INCCOM0.45%$544,2802.3K
46PLDPROLOGIS INC.COM0.45%$543,8104.8K
47LLYLILLY ELI & COCOM0.44%$537,4191.5K
48PRUPRUDENTIAL FINL INCCOM0.44%$531,2165.3K
49RANGER OIL CORPORATIONCLASS A COM0.44%$529,59313.1K
50UNHUNITEDHEALTH GROUP INCCOM0.43%$519,576980
51DHRDANAHER CORPORATIONCOM0.43%$517,0381.9K
52CMCCOMMERCIAL METALS COCOM0.42%$515,02310.7K
53SCHWSCHWAB CHARLES CORPCOM0.42%$511,4666.1K
54GTNGRAY TELEVISION INCCOM0.42%$510,16345.6K
55PEGPUBLIC SVC ENTERPRISE GRP INCOM0.42%$509,4608.3K
56MDTMEDTRONIC PLCSHS0.42%$507,3566.5K
57BFHBREAD FINANCIAL HOLDINGS INCCOM0.41%$501,14213.3K
58AVTAVNET INCCOM0.41%$499,79212.0K
59SPLUNK INCCOM0.41%$492,9515.7K
60ARWARROW ELECTRS INCCOM0.40%$491,6884.7K
61CYBERARK SOFTWARE LTDSHS0.40%$488,7813.8K
62VVISA INCCOM CL A0.40%$484,4962.3K
63ASCARDMORE SHIPPING CORPCOM0.40%$482,10133.5K
64IONSIONIS PHARMACEUTICALS INCCOM0.39%$477,33712.6K
65NETCLOUDFLARE INCCL A COM0.39%$470,36510.4K
66DKNGDRAFTKINGS INC NEWCOM CL A0.38%$464,83740.8K
67MARMARRIOTT INTL INC NEWCL A0.38%$464,5373.1K
68AESAES CORPCOM0.38%$458,31915.9K
69UNFIUNITED NAT FOODS INCCOM0.37%$453,75911.7K
70RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.37%$451,95924.5K
71GPIGROUP 1 AUTOMOTIVE INCCOM0.37%$450,2042.5K
72UNPUNION PAC CORPCOM0.37%$449,9632.2K
73OPTUALTICE USA INCCL A0.37%$444,84896.7K
74SNOWSNOWFLAKE INCCL A0.36%$436,9363.0K
75CALMCAL MAINE FOODS INCCOM NEW0.36%$433,3688.0K
76UALUNITED AIRLS HLDGS INCCOM0.35%$430,79811.4K
77RUNSUNRUN INCCOM0.35%$427,41217.8K
78ANDEANDERSONS INCCOM0.35%$422,64412.1K
79SOUTHWESTERN ENERGY COCOM0.35%$421,31172.0K
80BUNGE LIMITEDCOM0.34%$415,9414.2K
81EXKEXACT SCIENCES CORPCOM0.34%$414,9938.4K
82HONHONEYWELL INTL INCCOM0.34%$412,0991.9K
83JNJJOHNSON & JOHNSONCOM0.34%$410,8882.3K
84METAMETA PLATFORMS INCCL A0.33%$406,8703.4K
85NTNXNUTANIX INCCL A0.33%$401,24815.4K
86INSWINTERNATIONAL SEAWAYS INCCOM0.32%$394,85510.7K
87AALAMERICAN AIRLS GROUP INCCOM0.32%$392,83230.9K
88JBLUJETBLUE AWYS CORPCOM0.32%$390,32960.2K
89TEEKAY TANKERS LTDCL A0.32%$387,89812.6K
90COUPA SOFTWARE INCCOM0.31%$380,6494.8K
91VSTVISTRA CORPCOM0.31%$379,25016.3K
92TOLTOLL BROTHERS INCCOM0.31%$375,4487.5K
93CMECME GROUP INCCOM0.31%$371,9702.2K
94AGNCAGNC INVT CORPCOM0.31%$371,26535.9K
95JXNJACKSON FINANCIAL INCCOM CL A0.30%$364,14710.5K
96EARTHSTONE ENERGY INCCL A0.30%$364,14625.6K
97AVGOBROADCOM INCCOM0.30%$363,994651
98CNXCNX RES CORPCOM0.30%$362,83521.5K
99GFSGLOBALFOUNDRIES INCORDINARY SHARES0.30%$361,8716.7K
100ARKOARKO CORPCOM0.29%$357,97041.3K

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 ↗.