SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Corton Capital Inc.

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

Reported Value
$198M
Q3 2023
Positions
413
Filings on Record
16
2022–present window
Filed
Nov 14, 2023
original filing

Summary

Corton Capital Inc. reported $198M in U.S.-listed holdings across 413 positions for Q3 2023.

The portfolio is heavily concentrated: SHOP alone accounts for 20.7% of reported value.

Compared with Q2 2023, the fund opened 146 new positions and exited 154.

Portfolio Metrics

Turnover
+26.6%
vs prior filed quarter
Top-10 Concentration
+27.3%
share of reported value
Largest Position
+20.7%
Shopify
New / Exited
146 / 154
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: 97.2%REIT: 1.6%Other: 1.2%
  • Common Stock · 97.2% · $193M
  • REIT · 1.6% · $3M
  • Other · 1.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MAMASTERCARD INCORPORATEDNEW+1.9K1.9K+$744,311$744,311
CCLCARNIVAL CORPNEW+54.1K54.1K+$742,499$742,499
BKNGBOOKING HOLDINGS INCNEW+239239+$737,064$737,064
LYVLIVE NATION ENTERTAINMENT INNEW+8.6K8.6K+$712,898$712,898
COPCONOCOPHILLIPSNEW+5.7K5.7K+$679,985$679,985
PIONEER NAT RES CONEW+2.7K2.7K+$619,096$619,096
AMDADVANCED MICRO DEVICES INCNEW+5.9K5.9K+$607,152$607,152
DINOHF SINCLAIR CORPNEW+10.2K10.2K+$582,109$582,109

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

Holdings — Q3 2023

413 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHOPSHOPIFY INChistory →CL A20.66%$41M750.0K
2NVDANVIDIA CORPORATIONCOM0.88%$2M4.0K
3RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.85%$2M69.1K
4INTCINTEL CORPCOM0.84%$2M46.7K
5TSLATESLA INCCOM0.72%$1M5.7K
6NEENEXTERA ENERGY INCCOM0.72%$1M24.8K
7LNCLINCOLN NATL CORP INDCOM0.67%$1M53.8K
8GTLBGITLAB INCCLASS A COM0.66%$1M28.7K
9LLYLILLY ELI & COCOM0.65%$1M2.4K
10PCORPROCORE TECHNOLOGIES INCCOM0.64%$1M19.4K
11PBFPBF ENERGY INCCL A0.63%$1M23.2K
12COINCOINBASE GLOBAL INCCOM CL A0.60%$1M15.8K
13EOGEOG RES INCCOM0.59%$1M9.3K
14UBERUBER TECHNOLOGIES INCCOM0.59%$1M25.4K
15IOTSAMSARA INCCOM CL A0.57%$1M45.1K
16BHFBRIGHTHOUSE FINL INCCOM0.57%$1M23.2K
17TMOTHERMO FISHER SCIENTIFIC INCCOM0.57%$1M2.2K
18REGNREGENERON PHARMACEUTICALSCOM0.56%$1M1.3K
19JXNJACKSON FINANCIAL INCCOM CL A0.56%$1M28.9K
20AAPLAPPLE INCCOM0.55%$1M6.4K
21MIRATI THERAPEUTICS INCCOM0.49%$971,43222.3K
22SYFSYNCHRONY FINANCIALCOM0.49%$967,96831.7K
23MCDMCDONALDS CORPCOM0.47%$932,8413.5K
24HESHESS CORPCOM0.47%$929,7816.1K
25AVTAVNET INCCOM0.46%$915,32119.0K
26TXNTEXAS INSTRS INCCOM0.46%$902,0645.7K
27JNJJOHNSON & JOHNSONCOM0.45%$894,6285.7K
28KOCOCA COLA COCOM0.44%$880,73315.7K
29AFRMAFFIRM HLDGS INCCOM CL A0.44%$872,66641.0K
30MGMMGM RESORTS INTERNATIONALCOM0.44%$866,28623.6K
31CVNACARVANA COCL A0.44%$866,13120.6K
32LINLINDE PLCSHS0.43%$842,6282.3K
33MNDYMONDAY COM LTDSHS0.41%$822,0535.2K
34NKENIKE INCCL B0.41%$820,8988.6K
35DHID R HORTON INCCOM0.41%$810,0017.5K
36HASHICORP INCCOM CL A0.40%$796,35634.9K
37SLBSCHLUMBERGER LTDCOM STK0.39%$771,30913.2K
38CRBGCOREBRIDGE FINL INCCOM0.39%$770,98139.0K
39RBLXROBLOX CORPCL A0.39%$768,13526.5K
40CONFLUENT INCCLASS A COM0.38%$756,59525.6K
41MAMASTERCARD INCORPORATEDCL A0.38%$744,3111.9K
42CCLCARNIVAL CORPCOMMON STOCK0.37%$742,49954.1K
43BKNGBOOKING HOLDINGS INCCOM0.37%$737,064239
44DKDELEK US HLDGS INC NEWCOM0.37%$725,47825.5K
45GPIGROUP 1 AUTOMOTIVE INCCOM0.37%$724,7112.7K
46CVXCHEVRON CORP NEWCOM0.36%$720,5134.3K
47LPGDORIAN LPG LTDSHS USD0.36%$715,54924.9K
48LYVLIVE NATION ENTERTAINMENT INCOM0.36%$712,8988.6K
49LMTLOCKHEED MARTIN CORPCOM0.36%$707,0921.7K
50SNOWSNOWFLAKE INCCL A0.36%$703,8114.6K
51PFGCPERFORMANCE FOOD GROUP COCOM0.35%$699,25711.9K
52MDBMONGODB INCCL A0.35%$695,5242.0K
53ZGZILLOW GROUP INCCL A0.35%$695,18615.5K
54PARRPAR PAC HOLDINGS INCCOM NEW0.35%$691,95319.3K
55COSTCOSTCO WHSL CORP NEWCOM0.35%$691,5111.2K
56SHWSHERWIN WILLIAMS COCOM0.35%$689,6552.7K
57WWAYFAIR INCCL A0.35%$689,22611.4K
58ILMNILLUMINA INCCOM0.35%$687,3615.0K
59FANGDIAMONDBACK ENERGY INCCOM0.35%$685,3444.4K
60SMARTSHEET INCCOM CL A0.35%$684,34016.9K
61COPCONOCOPHILLIPSCOM0.34%$679,9855.7K
62BFHBREAD FINANCIAL HOLDINGS INCCOM0.33%$660,43619.3K
63FCXFREEPORT-MCMORAN INCCL B0.33%$659,28717.7K
64UPSUNITED PARCEL SERVICE INCCL B0.33%$653,7194.2K
65VTRVENTAS INCCOM0.32%$636,66915.1K
66ANDEANDERSONS INCCOM0.32%$635,06712.3K
67WMBWILLIAMS COS INCCOM0.32%$632,76618.8K
68PEPPEPSICO INCCOM0.32%$631,3333.7K
69ABTABBOTT LABSCOM0.32%$627,3946.5K
70PIONEER NAT RES COCOM0.31%$619,0962.7K
71ARWARROW ELECTRS INCCOM0.31%$616,1814.9K
72AMDADVANCED MICRO DEVICES INCCOM0.31%$607,1525.9K
73RTXRTX CORPORATIONCOM0.30%$600,8788.3K
74SNXTD SYNNEX CORPORATIONCOM0.30%$598,7616.0K
75METAMETA PLATFORMS INCCL A0.30%$594,1162.0K
76TEAMATLASSIAN CORPORATIONCL A0.30%$589,8202.9K
77DINOHF SINCLAIR CORPCOM0.29%$582,10910.2K
78TOLTOLL BROTHERS INCCOM0.29%$581,7697.9K
79SAHSONIC AUTOMOTIVE INCCL A0.29%$578,70812.1K
80UNHUNITEDHEALTH GROUP INCCOM0.29%$575,2811.1K
81CVICVR ENERGY INCCOM0.28%$564,31916.6K
82AMATAPPLIED MATLS INCCOM0.28%$561,8304.1K
83NUENUCOR CORPCOM0.28%$552,0723.5K
84SCHWSCHWAB CHARLES CORPCOM0.28%$547,73710.0K
85DDDUPONT DE NEMOURS INCCOM0.27%$543,0157.3K
86MSMORGAN STANLEYCOM NEW0.27%$541,3906.6K
87COURCOURSERA INCCOM0.27%$538,04828.8K
88CONSOL ENERGY INC NEWCOM0.27%$529,4815.0K
89PCARPACCAR INCCOM0.26%$524,1486.2K
90PRUPRUDENTIAL FINL INCCOM0.26%$519,6185.5K
91CLFCLEVELAND-CLIFFS INC NEWCOM0.26%$517,93133.1K
92PINSPINTEREST INCCL A0.26%$516,11119.1K
93VNOVORNADO RLTY TRSH BEN INT0.26%$513,06722.6K
94DXCMDEXCOM INCCOM0.26%$510,4445.5K
95DGDOLLAR GEN CORP NEWCOM0.26%$508,0524.8K
96ROKUROKU INCCOM CL A0.25%$505,0717.2K
97OKTAOKTA INCCL A0.25%$502,8356.2K
98MSFTMICROSOFT CORPCOM0.25%$500,1481.6K
99SRJSPARTANNASH COCOM0.25%$496,60622.6K
100BEAMBEAM THERAPEUTICS INCCOM0.25%$493,14520.5K

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 ↗.