SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Corton Capital Inc.

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

Reported Value
$191M
Q2 2024
Positions
472
Filings on Record
16
2022–present window
Filed
Aug 14, 2024
original filing

Summary

Corton Capital Inc. reported $191M in U.S.-listed holdings across 472 positions for Q2 2024.

The portfolio is heavily concentrated: SHOP alone accounts for 26.0% of reported value.

Compared with Q1 2024, the fund opened 296 new positions and exited 317.

Portfolio Metrics

Turnover
+40.1%
vs prior filed quarter
Top-10 Concentration
+29.8%
share of reported value
Largest Position
+26.0%
Shopify
New / Exited
296 / 317
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: 94.9%Other: 2.9%REIT: 2.0%US DOMESTIC: 0.2%
  • Common Stock · 94.9% · $181M
  • Other · 2.9% · $6M
  • REIT · 2.0% · $4M
  • US DOMESTIC · 0.2% · $338,223

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MANCHESTER UTD PLC NEWNEW+59.5K59.5K+$960,330$960,330
ABNBAIRBNB INCNEW+4.4K4.4K+$666,414$666,414
IBMINTERNATIONAL BUSINESS MACHSNEW+3.8K3.8K+$658,075$658,075
ZTSZOETIS INCNEW+3.7K3.7K+$649,407$649,407
CATALENT INCNEW+11.4K11.4K+$640,853$640,853
ZIMZIM INTEGRATED SHIPPING SERVNEW+28.1K28.1K+$622,866$622,866
SCHLSCHOLASTIC CORPNEW+17.0K17.0K+$601,500$601,500
EXPEEXPEDIA GROUP INCNEW+4.8K4.8K+$600,090$600,090

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

Holdings — Q2 2024

472 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHOPSHOPIFY INChistory →CL A25.99%$50M750.0K
2MUMICRON TECHNOLOGY INCCOM0.51%$966,7467.3K
3MANCHESTER UTD PLC NEWORD CL A0.50%$960,33059.5K
4ROOTROOT INCCL A NEW0.50%$946,01118.3K
5TRDAENTRADA THERAPEUTICS INCCOM0.41%$783,36555.0K
6HASHICORP INCCOM CL A0.41%$775,20723.0K
7ELLAUDER ESTEE COS INCCL A0.38%$716,8176.7K
8PPURE STORAGE INCCL A0.37%$709,39211.0K
9NVDANVIDIA CORPORATIONCOM0.37%$698,3725.7K
10HESHESS CORPCOM0.36%$677,5594.6K
11ABNBAIRBNB INCCOM CL A0.35%$666,4144.4K
12IBMINTERNATIONAL BUSINESS MACHSCOM0.35%$658,0753.8K
13ZTSZOETIS INCCL A0.34%$649,4073.7K
14CATALENT INCCOM0.34%$640,85311.4K
15ZIMZIM INTEGRATED SHIPPING SERVSHS0.33%$622,86628.1K
16COURCOURSERA INCCOM0.32%$615,78986.0K
17APPNAPPIAN CORPCL A0.32%$614,23719.9K
18AMSCAMERICAN SUPERCONDUCTOR CORPSHS NEW0.32%$602,52625.8K
19UWMCUWM HOLDINGS CORPORATIONCOM CL A0.32%$602,27286.9K
20SCHLSCHOLASTIC CORPCOM0.32%$601,50017.0K
21EXPEEXPEDIA GROUP INCCOM NEW0.31%$600,0904.8K
22HAINHAIN CELESTIAL GROUP INCCOM0.31%$599,15986.7K
23PGRPROGRESSIVE CORPCOM0.31%$589,2732.8K
24BRIDGE INVT GROUP HLDGS INCCOM CL A0.31%$586,43279.0K
25CCBCOASTAL FINL CORP WACOM NEW0.30%$580,30312.6K
26LYFTLYFT INCCL A COM0.30%$577,64941.0K
27CRGYCRESCENT ENERGY COMPANYCL A COM0.30%$573,73048.4K
28NEMNEWMONT CORPCOM0.30%$571,40013.6K
29CATCATERPILLAR INCCOM0.30%$567,6021.7K
30GPGICOMPOSECURE INCCOM CL A0.30%$567,50883.5K
31CNXCCONCENTRIX CORPCOM0.30%$567,4329.0K
32FRPTFRESHPET INCCOM0.29%$561,5534.3K
33LWLAMB WESTON HLDGS INCCOM0.29%$549,7156.5K
34BROSDUTCH BROS INCCL A0.28%$538,90413.0K
35MERCMERCER INTL INCCOM0.28%$537,62763.0K
36DASHDOORDASH INCCL A0.28%$536,3944.9K
37QRVOQORVO INCCOM0.28%$531,2314.6K
38VSATVIASAT INCCOM0.28%$529,50141.7K
39QCOMQUALCOMM INCCOM0.28%$528,4252.7K
40AHCOADAPTHEALTH CORPCOMMON STOCK0.28%$526,63052.7K
41NTRANATERA INCCOM0.28%$524,4484.8K
42GMGENERAL MTRS COCOM0.28%$524,34811.3K
43APELLIS PHARMACEUTICALS INCCOM0.27%$520,00813.6K
44BEAMBEAM THERAPEUTICS INCCOM0.27%$514,61722.0K
45HEHAWAIIAN ELEC INDUSTRIESCOM0.27%$509,81956.5K
46PCORPROCORE TECHNOLOGIES INCCOM0.27%$509,2617.7K
47EVEREVERQUOTE INCCOM CL A0.26%$504,20724.2K
48WDCWESTERN DIGITAL CORP.COM0.26%$503,3406.6K
49TRUPTRUPANION INCCOM0.26%$499,44717.0K
50PUBMPUBMATIC INCCOM CL A0.26%$490,40524.1K
51PTCTPTC THERAPEUTICS INCCOM0.26%$487,13915.9K
52TPCTUTOR PERINI CORPCOM0.26%$486,39122.3K
53PBFPBF ENERGY INCCL A0.26%$486,06310.6K
54DOLEDOLE PLCORD SHS0.25%$483,08839.5K
55SPTSPROUT SOCIAL INCCOM CL A0.25%$480,00313.5K
56WEAVWEAVE COMMUNICATIONS INCCOM0.25%$476,63552.8K
57SWBISMITH & WESSON BRANDS INCCOM0.25%$475,93033.2K
58MEIMETHODE ELECTRS INCCOM0.25%$474,91045.9K
59CRUSCIRRUS LOGIC INCCOM0.25%$467,8743.7K
60KALVISTA PHARMACEUTICALS INCCOM0.24%$466,40639.6K
61NXPINXP SEMICONDUCTORS N VCOM0.24%$465,2571.7K
62WALKME LTDORD SHS0.24%$463,70633.2K
63TTEKTETRA TECH INC NEWCOM0.24%$462,7382.3K
64XYZBLOCK INCCL A0.24%$461,0397.1K
65PANWPALO ALTO NETWORKS INCCOM0.24%$459,3591.4K
66CDNACAREDX INCCOM0.24%$458,91229.6K
67CARTMAPLEBEAR INCCOM0.24%$457,99514.3K
68CVNACARVANA COCL A0.24%$454,5103.5K
69MFINMEDALLION FINL CORPCOM0.24%$454,37259.2K
70SLBSCHLUMBERGER LTDCOM STK0.24%$453,1179.6K
71UVEUNIVERSAL INS HLDGS INCCOM0.23%$443,37423.6K
72PAYCOR HCM INCCOM0.23%$443,05234.9K
73NTLAINTELLIA THERAPEUTICS INCCOM0.23%$437,19319.5K
74SXCSUNCOKE ENERGY INCCOM0.23%$437,16844.6K
75IGM BIOSCIENCES INCCOM0.23%$435,11863.3K
76LITELUMENTUM HLDGS INCCOM0.23%$434,6028.5K
77EYPTEYEPOINT PHARMACEUTICALS INCCOM NEW0.23%$434,17449.9K
78DUOLDUOLINGO INCCL A COM0.23%$432,9902.1K
79IVRINVESCO MORTGAGE CAPITAL INCCOM0.23%$430,28945.9K
80ITRIITRON INCCOM0.22%$427,0124.3K
81DXCMDEXCOM INCCOM0.22%$426,7623.8K
82PINSPINTEREST INCCL A0.22%$426,6869.7K
83HLFHERBALIFE LTDCOM SHS0.22%$425,18040.9K
84CYBERARK SOFTWARE LTDSHS0.22%$425,1681.6K
85BWINTHE BALDWIN INSURANCE GRP INCOM CL A0.22%$423,83111.9K
86MGNIMAGNITE INCCOM0.22%$423,04731.8K
87MIRMMIRUM PHARMACEUTICALS INCCOM0.22%$422,89612.4K
88MYGNMYRIAD GENETICS INCCOM0.22%$420,27217.2K
89WKCWORLD KINECT CORPORATIONCOM0.22%$419,97216.3K
90MPAAMOTORCAR PTS AMER INCCOM0.22%$419,01767.9K
91BBYBEST BUY INCCOM0.22%$416,8144.9K
92VRDNVIRIDIAN THERAPEUTICS INCCOM0.22%$412,83331.7K
93ARISTA NETWORKS INCCOM0.21%$407,9591.2K
94MSMORGAN STANLEYCOM NEW0.21%$405,0884.2K
95APHAMPHENOL CORP NEWCL A0.21%$403,4126.0K
96PFEPFIZER INCCOM0.21%$403,02414.4K
97WKWORKIVA INCCOM CL A0.21%$402,8325.5K
98KROKRONOS WORLDWIDE INCCOM0.21%$398,04831.7K
99RMDRESMED INCCOM0.21%$397,5792.1K
100SLMSLM CORPCOM0.21%$397,48419.1K

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 ↗.