SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Corton Capital Inc.

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

Reported Value
$206M
Q3 2024
Positions
469
Filings on Record
16
2022–present window
Filed
Nov 14, 2024
original filing

Summary

Corton Capital Inc. reported $206M in U.S.-listed holdings across 469 positions for Q3 2024.

The portfolio is heavily concentrated: SHOP alone accounts for 29.2% of reported value.

Compared with Q2 2024, the fund opened 225 new positions and exited 228.

Portfolio Metrics

Turnover
+38.3%
vs prior filed quarter
Top-10 Concentration
+33.3%
share of reported value
Largest Position
+29.2%
Shopify
New / Exited
225 / 228
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%REIT: 2.4%Other: 2.0%
  • Common Stock · 95.6% · $197M
  • REIT · 2.4% · $5M
  • Other · 2.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOSOUTHERN CONEW+9.8K9.8K+$882,952$882,952
IOTSAMSARA INCNEW+18.3K18.3K+$879,345$879,345
CARAVIS BUDGET GROUPNEW+9.8K9.8K+$857,419$857,419
JAKKJAKKS PAC INCNEW+31.1K31.1K+$793,825$793,825
PSNPARSONS CORP DELNEW+6.6K6.6K+$680,970$680,970
WBAWALGREENS BOOTS ALLIANCE INCNEW+73.2K73.2K+$656,123$656,123
BMYBRISTOL-MYERS SQUIBB CONEW+12.1K12.1K+$624,088$624,088
SYMSYMBOTIC INCNEW+25.5K25.5K+$622,921$622,921

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

Holdings — Q3 2024

469 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHOPSHOPIFY INChistory →CL A29.23%$60M750.0K
2IGM BIOSCIENCES INCCOM0.54%$1M66.8K
3ELLAUDER ESTEE COS INCCL A0.49%$1M10.2K
4ZIMZIM INTEGRATED SHIPPING SERVSHS0.48%$982,21338.3K
5CDNACAREDX INCCOM0.45%$929,19429.8K
6TRDAENTRADA THERAPEUTICS INCCOM0.45%$924,42757.8K
7STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS0.44%$897,3798.2K
8SOSOUTHERN COCOM0.43%$882,9529.8K
9IOTSAMSARA INCCOM CL A0.43%$879,34518.3K
10GPGICOMPOSECURE INCCOM CL A0.42%$864,38961.7K
11CARAVIS BUDGET GROUPCOM0.42%$857,4199.8K
12JAKKJAKKS PAC INCCOM NEW0.39%$793,82531.1K
13VIRVIR BIOTECHNOLOGY INCCOM0.37%$766,976102.4K
14WEAVWEAVE COMMUNICATIONS INCCOM0.36%$743,05358.1K
15CATALENT INCCOM0.35%$711,15211.7K
16FRPTFRESHPET INCCOM0.34%$707,6485.2K
17DBIDESIGNER BRANDS INCCL A0.34%$707,49895.9K
18ROOTROOT INCCL A NEW0.34%$697,91018.5K
19NMRANEUMORA THERAPEUTICS INC.COM0.33%$681,12151.6K
20PSNPARSONS CORP DELCOM0.33%$680,9706.6K
21BRIDGE INVT GROUP HLDGS INCCOM CL A0.32%$660,67866.9K
22WBAWALGREENS BOOTS ALLIANCE INCCOM0.32%$656,12373.2K
23MAXMEDIAALPHA INCCL A0.31%$642,45235.5K
24BMYBRISTOL-MYERS SQUIBB COCOM0.30%$624,08812.1K
25SYMSYMBOTIC INCCLASS A COM0.30%$622,92125.5K
26TPLTEXAS PACIFIC LAND CORPORATICOM0.30%$618,433699
27YOUCLEAR SECURE INCCOM CL A0.30%$616,33818.6K
28EXPEEXPEDIA GROUP INCCOM NEW0.30%$615,3194.2K
29JBLJABIL INCCOM0.30%$610,6545.1K
30FLNCFLUENCE ENERGY INCCOM CL A0.29%$606,33426.7K
31NEMNEWMONT CORPCOM0.29%$605,53511.3K
32SDHCSMITH DOUGLAS HOMES CORPCOM SHS CL A0.29%$588,95215.6K
33ISRGINTUITIVE SURGICAL INCCOM NEW0.29%$588,5411.2K
34DUOLDUOLINGO INCCL A COM0.29%$587,4482.1K
35CRUSCIRRUS LOGIC INCCOM0.28%$583,0424.7K
36SXCSUNCOKE ENERGY INCCOM0.28%$573,94866.1K
37ATKRATKORE INCCOM0.28%$569,5386.7K
38SHWSHERWIN WILLIAMS COCOM0.28%$568,6881.5K
39CCBCOASTAL FINL CORP WACOM NEW0.28%$566,19310.5K
40IROBOT CORPCOM0.27%$565,10265.0K
41UECURANIUM ENERGY CORPCOM0.27%$561,09890.4K
42HWMHOWMET AEROSPACE INCCOM0.26%$542,1525.4K
43LITELUMENTUM HLDGS INCCOM0.26%$533,0268.4K
44THOTHOR INDS INCCOM0.26%$530,8794.8K
45UWMCUWM HOLDINGS CORPORATIONCOM CL A0.26%$529,30562.1K
46TTDTHE TRADE DESK INCCOM CL A0.25%$523,5794.8K
47DOLEDOLE PLCORD SHS0.25%$523,47932.1K
48SNAPSNAP INCCL A0.25%$520,38448.6K
49ADMAADMA BIOLOGICS INCCOM0.25%$519,52026.0K
50MANCHESTER UTD PLC NEWORD CL A0.25%$519,49132.1K
51BBYBEST BUY INCCOM0.25%$514,4345.0K
52CMTCORE MOLDING TECHNOLOGIES INCOM0.25%$514,20029.9K
53LLYELI LILLY & COCOM0.25%$509,416575
54FHTXFOGHORN THERAPEUTICS INCCOM0.24%$494,41753.1K
55COURCOURSERA INCCOM0.24%$492,87662.1K
56PANWPALO ALTO NETWORKS INCCOM0.24%$489,1161.4K
57MNDYMONDAY COM LTDSHS0.24%$488,3201.8K
58SCHLSCHOLASTIC CORPCOM0.24%$483,44715.1K
59ADPAUTOMATIC DATA PROCESSING INCOM0.23%$477,9131.7K
60CARTMAPLEBEAR INCCOM0.23%$474,25411.6K
61BHFBRIGHTHOUSE FINL INCCOM0.23%$470,20310.4K
62BTUPEABODY ENERGY CORPCOM0.23%$469,78517.7K
63CEGCONSTELLATION ENERGY CORPCOM0.23%$467,7761.8K
64UTHRUNITED THERAPEUTICS CORP DELCOM0.23%$467,2881.3K
65BLACKROCK INCCOM0.23%$466,209491
66LMNDLEMONADE INCCOM0.23%$465,57928.2K
67APPNAPPIAN CORPCL A0.23%$465,46513.6K
68CBRLCRACKER BARREL OLD CTRY STORCOM0.23%$464,70110.2K
69WDCWESTERN DIGITAL CORP.COM0.23%$463,0066.8K
70PEBPEBBLEBROOK HOTEL TRCOM0.23%$462,87835.0K
71ACMRACM RESH INCCOM CL A0.22%$462,37322.8K
72SPHRSPHERE ENTERTAINMENT COCL A0.22%$459,42810.4K
73TRUPTRUPANION INCCOM0.22%$459,09310.9K
74KRYSKRYSTAL BIOTECH INCCOM0.22%$453,4372.5K
75HLNEHAMILTON LANE INCCL A0.22%$450,7802.7K
76QCOMQUALCOMM INCCOM0.22%$448,5922.6K
77FANGDIAMONDBACK ENERGY INCCOM0.22%$445,3092.6K
78REXREX AMERICAN RES CORPCOM0.21%$441,5609.5K
79EVEREVERQUOTE INCCOM CL A0.21%$440,31720.9K
80HILLENBRAND INCCOM0.21%$438,96215.8K
81ODDITY TECH LTDSHS CL A0.21%$435,86210.8K
82CVNACARVANA COCL A0.21%$432,8372.5K
83TXNTEXAS INSTRS INCCOM0.21%$429,0462.1K
84TOSTTOAST INCCL A0.21%$424,87615.0K
85SITESITEONE LANDSCAPE SUPPLY INCCOM0.20%$419,3792.8K
86HAINHAIN CELESTIAL GROUP INCCOM0.20%$418,52048.5K
87FRSHFRESHWORKS INCCLASS A COM0.20%$418,50336.5K
88SKILSKILLSOFT CORPCL A0.20%$416,84226.9K
89MRCYMERCURY SYS INCCOM0.20%$416,62011.3K
90AVOMISSION PRODUCE INCCOM0.20%$416,54732.5K
91ALKALASKA AIR GROUP INCCOM0.20%$416,2039.2K
92SKYTSKYWATER TECHNOLOGY INCCOM0.20%$415,31945.7K
93APDAIR PRODS & CHEMS INCCOM0.20%$413,2631.4K
94VSATVIASAT INCCOM0.20%$412,07334.5K
95RXRXRECURSION PHARMACEUTICALS INCL A0.20%$411,81662.5K
96INMBINMUNE BIO INCCOM0.20%$410,41176.1K
97IDAIDACORP INCCOM0.20%$406,5873.9K
98CHWYCHEWY INCCL A0.20%$406,25213.9K
99PCVXVAXCYTE INCCOM0.20%$405,4303.5K
100GOLDA-MARK PRECIOUS METALS INCCOM0.20%$405,3009.2K

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 ↗.