SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Corton Capital Inc.

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

Reported Value
$174M
Q4 2024
Positions
372
Filings on Record
16
2022–present window
Filed
Feb 14, 2025
original filing

Summary

Corton Capital Inc. reported $174M in U.S.-listed holdings across 372 positions for Q4 2024.

The portfolio is heavily concentrated: SHOP alone accounts for 45.8% of reported value.

Compared with Q3 2024, the fund opened 222 new positions and exited 319.

Portfolio Metrics

Turnover
+41.1%
vs prior filed quarter
Top-10 Concentration
+49.0%
share of reported value
Largest Position
+45.8%
Shopify
New / Exited
222 / 319
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: 1.8%Other: 0.9%Closed-End Fund: 0.2%
  • Common Stock · 97.2% · $169M
  • REIT · 1.8% · $3M
  • Other · 0.9% · $1M
  • Closed-End Fund · 0.2% · $294,300

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLTRPALANTIR TECHNOLOGIES INCNEW+8.4K8.4K+$634,611$634,611
PGRPROGRESSIVE CORPNEW+2.4K2.4K+$584,888$584,888
AMATAPPLIED MATLS INCNEW+3.2K3.2K+$522,368$522,368
VRTXVERTEX PHARMACEUTICALS INCNEW+1.3K1.3K+$514,651$514,651
PRAAPRA GROUP INCNEW+24.6K24.6K+$513,476$513,476
DASHDOORDASH INCNEW+3.0K3.0K+$511,134$511,134
SBGISINCLAIR INCNEW+31.4K31.4K+$506,344$506,344
AMBAAMBARELLA INCNEW+7.0K7.0K+$505,688$505,688

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

Holdings — Q4 2024

372 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHOPSHOPIFY INChistory →CL A45.77%$80M750.0K
2UNFIUNITED NAT FOODS INCCOM0.51%$880,77532.3K
3SDHCSMITH DOUGLAS HOMES CORPCOM SHS CL A0.37%$646,87225.2K
4SCHLSCHOLASTIC CORPCOM0.37%$639,08930.0K
5PLTRPALANTIR TECHNOLOGIES INCCL A0.36%$634,6118.4K
6BMYBRISTOL-MYERS SQUIBB COCOM0.34%$597,44310.6K
7PGRPROGRESSIVE CORPCOM0.34%$584,8882.4K
8QCOMQUALCOMM INCCOM0.32%$559,9453.6K
9VSATVIASAT INCCOM0.31%$539,38163.4K
10IROBOT CORPCOM0.30%$524,78467.7K
11AMATAPPLIED MATLS INCCOM0.30%$522,3683.2K
12VRTXVERTEX PHARMACEUTICALS INCCOM0.30%$514,6511.3K
13PRAAPRA GROUP INCCOM0.29%$513,47624.6K
14DASHDOORDASH INCCL A0.29%$511,1343.0K
15APHAMPHENOL CORP NEWCL A0.29%$506,7777.3K
16SBGISINCLAIR INCCL A0.29%$506,34431.4K
17AMBAAMBARELLA INCSHS0.29%$505,6887.0K
18FRPTFRESHPET INCCOM0.28%$490,6883.3K
19DBIDESIGNER BRANDS INCCL A0.27%$471,34088.3K
20EEEXCELERATE ENERGY INCCL A COM0.27%$464,85215.4K
21MEIMETHODE ELECTRS INCCOM0.26%$446,71137.9K
22SXCSUNCOKE ENERGY INCCOM0.25%$442,76641.4K
23GVAGRANITE CONSTR INCCOM0.25%$439,6905.0K
24ZIMZIM INTEGRATED SHIPPING SERVSHS0.25%$437,96720.4K
25MAXMEDIAALPHA INCCL A0.25%$434,51838.5K
26BIRKBIRKENSTOCK HOLDING PLCCOM SHS0.25%$431,8637.6K
27EVEREVERQUOTE INCCOM CL A0.25%$431,62421.6K
28LNCLINCOLN NATL CORP INDCOM0.25%$430,93913.6K
29CALMCAL MAINE FOODS INCCOM NEW0.25%$428,9714.2K
30RMDRESMED INCCOM0.24%$425,3631.9K
31PGYPAGAYA TECHNOLOGIES LTDCL A NEW0.24%$419,77845.2K
32BANDBANDWIDTH INCCOM CL A0.24%$417,12624.5K
33GWREGUIDEWIRE SOFTWARE INCCOM0.24%$410,4922.4K
34UNPUNION PAC CORPCOM0.23%$407,7361.8K
35LYVLIVE NATION ENTERTAINMENT INCOM0.23%$406,7603.1K
36PCRXPACIRA BIOSCIENCES INCCOM0.23%$406,47321.6K
37FORWARD AIR CORPCOM0.23%$402,60912.5K
38BILLBILL HOLDINGS INCCOM0.23%$398,1374.7K
39GTGOODYEAR TIRE & RUBR COCOM0.22%$387,79243.1K
40IMMRIMMERSION CORPCOM0.22%$383,23043.9K
41PSNPARSONS CORP DELCOM0.22%$379,0554.1K
42NVCRNOVOCURE LTDORD SHS0.22%$378,72812.7K
43HLITHARMONIC INCCOM0.22%$378,11328.6K
44RADIUS RECYCLING INCCL A0.22%$377,60824.8K
45MUMICRON TECHNOLOGY INCCOM0.22%$375,1014.5K
46NTRANATERA INCCOM0.21%$372,6382.4K
47OSKOSHKOSH CORPCOM0.21%$372,5793.9K
48BMBLBUMBLE INCCOM CL A0.21%$370,12645.5K
49NREFNEXPOINT REAL ESTATE FIN INCCOM0.21%$370,01723.6K
50NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.21%$366,80714.3K
51CCBCOASTAL FINL CORP WACOM NEW0.21%$364,1794.3K
52PCTYPAYLOCITY HLDG CORPCOM0.21%$363,2351.8K
53ROKUROKU INCCOM CL A0.21%$362,7794.9K
54CRGYCRESCENT ENERGY COMPANYCL A COM0.21%$362,08024.8K
55CCLCARNIVAL CORPUNIT 99/99/99990.21%$358,74814.4K
56VRNSVARONIS SYS INCCOM0.21%$358,4618.1K
57HWMHOWMET AEROSPACE INCCOM0.20%$355,6713.3K
58SKYTSKYWATER TECHNOLOGY INCCOM0.20%$354,14925.7K
59DOCSDOXIMITY INCCL A0.20%$353,1756.6K
60TXG10X GENOMICS INCCL A COM0.20%$352,40924.5K
61CMECME GROUP INCCOM0.20%$351,5961.5K
62BHFBRIGHTHOUSE FINL INCCOM0.20%$350,9807.3K
63TCBXTHIRD COAST BANCSHARES INCCOM0.20%$348,25910.3K
64ASPNASPEN AEROGELS INCCOM0.20%$347,81129.3K
65TPLTEXAS PACIFIC LAND CORPORATICOM0.20%$347,271314
66NEWTNEWTEKONE INCCOM NEW0.20%$345,51827.1K
67WEAVWEAVE COMMUNICATIONS INCCOM0.20%$343,58521.6K
68LENDINGCLUB CORPCOM NEW0.20%$342,82321.2K
69NGSNATURAL GAS SVCS GROUP INCCOM0.20%$342,79912.8K
70NWPXNORTHWEST PIPE COCOM0.19%$338,1107.0K
71MTSIMACOM TECH SOLUTIONS HLDGS ICOM0.19%$337,5062.6K
72BRZEBRAZE INCCOM CL A0.19%$336,3388.0K
73UAAUNDER ARMOUR INCCL A0.19%$335,93640.6K
74KROKRONOS WORLDWIDE INCCOM0.19%$333,09934.2K
75CLBTCELLEBRITE DI LTDORDINARY SHARES0.19%$331,39715.0K
76PIIMPINJ INCCOM0.19%$329,5952.3K
77VIRTVIRTU FINL INCCL A0.19%$327,5079.2K
78CACCCREDIT ACCEP CORP MICHCOM0.19%$323,458689
79BTSGBRIGHTSPRING HEALTH SVCS INCCOM0.19%$322,95719.0K
80ADBEADOBE INCCOM0.18%$321,059722
81CARAVIS BUDGET GROUPCOM0.18%$320,7474.0K
82CPRTCOPART INCCOM0.18%$320,6385.6K
83MERCMERCER INTL INCCOM0.18%$320,01549.2K
84UPWKUPWORK INCCOM0.18%$319,03819.5K
85GCMGGCM GROSVENOR INCCOM CL A0.18%$319,00826.0K
86STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS0.18%$315,0323.6K
87OZKBANK OZK LITTLE ROCK ARKCOM0.18%$314,4717.1K
88TBPHTHERAVANCE BIOPHARMA INCCOM0.18%$313,78633.3K
89RUSHBRUSH ENTERPRISES INCCL B0.18%$313,6295.8K
90LYFTLYFT INCCL A COM0.18%$312,24524.2K
91GCTGIGACLOUD TECHNOLOGY INCCLASS A ORD0.18%$311,54316.8K
92ROOTROOT INCCL A NEW0.18%$310,4674.3K
93HILLENBRAND INCCOM0.18%$308,26210.0K
94VTRVENTAS INCCOM0.18%$307,9365.2K
95CVNACARVANA COCL A0.18%$307,0741.5K
96BKRBAKER HUGHES COMPANYCL A0.18%$306,0507.5K
97AVPTAVEPOINT INCCOM CL A0.18%$305,13818.5K
98WTWISDOMTREE INCCOM0.17%$304,34329.0K
99JBLJABIL INCCOM0.17%$301,1832.1K
100ALABASTERA LABS INCCOM0.17%$299,0722.3K

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 ↗.