SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Corton Capital Inc.

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

Reported Value
$30M
Q1 2025
Positions
162
Filings on Record
16
2022–present window
Filed
May 7, 2025
original filing

Summary

Corton Capital Inc. reported $30M in U.S.-listed holdings across 162 positions for Q1 2025.

Its largest position, HOOD, represents 5.4% of the portfolio.

Compared with Q4 2024, the fund opened 76 new positions and exited 286.

Portfolio Metrics

Turnover
+14.5%
vs prior filed quarter
Top-10 Concentration
+16.2%
share of reported value
Largest Position
+5.4%
Robinhood Mkts
New / Exited
76 / 286
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: 94.2%REIT: 4.0%Other: 1.8%
  • Common Stock · 94.2% · $29M
  • REIT · 4.0% · $1M
  • Other · 1.8% · $534,819

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HOODROBINHOOD MKTS INCNEW+39.6K39.6K+$2M$2M
HESHESS CORPNEW+2.2K2.2K+$345,177$345,177
ERIEERIE INDTY CONEW+744744+$311,773$311,773
NEMNEWMONT CORPNEW+6.5K6.5K+$311,551$311,551
MBLYMOBILEYE GLOBAL INCNEW+20.9K20.9K+$300,424$300,424
UBERUBER TECHNOLOGIES INCNEW+4.1K4.1K+$297,997$297,997
VALVALARIS LTDNEW+7.4K7.4K+$291,506$291,506
MDLZMONDELEZ INTL INCNEW+4.3K4.3K+$291,416$291,416

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

Holdings — Q1 2025

162 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HOODROBINHOOD MKTS INChistory →COM CL A5.45%$2M39.6K
2WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.40%$423,37737.9K
3SBGISINCLAIR INChistory →CL A1.35%$407,98325.6K
4UNFIUNITED NAT FOODS INChistory →COM1.29%$391,21114.3K
5VSATVIASAT INChistory →COM1.19%$360,65734.6K
6ZIMZIM INTEGRATED SHIPPING SERVhistory →SHS1.16%$351,98424.1K
7HESHESS CORPhistory →COM1.14%$345,1772.2K
8UNPUNION PAC CORPhistory →COM1.09%$329,3191.4K
9GTYGETTY RLTY CORP NEWhistory →COM1.06%$321,55910.3K
10PCRXPACIRA BIOSCIENCES INChistory →COM1.04%$313,11012.6K
11ERIEERIE INDTY COhistory →CL A1.03%$311,773744
12NEMNEWMONT CORPhistory →COM1.03%$311,5516.5K
13CVXCHEVRON CORP NEWhistory →COM1.02%$309,6541.9K
14NTRANATERA INChistory →COM1.02%$309,2642.2K
15CORTCORCEPT THERAPEUTICS INChistory →COM1.01%$305,1962.7K
16MBLYMOBILEYE GLOBAL INCCOMMON CLASS A0.99%$300,42420.9K
17PLTRPALANTIR TECHNOLOGIES INCCL A0.99%$299,2823.5K
18UBERUBER TECHNOLOGIES INCCOM0.99%$297,9974.1K
19EEEXCELERATE ENERGY INCCL A COM0.97%$294,57210.3K
20VALVALARIS LTDCL A0.96%$291,5067.4K
21MDLZMONDELEZ INTL INCCL A0.96%$291,4164.3K
22SDHCSMITH DOUGLAS HOMES CORPCOM SHS CL A0.95%$287,25614.7K
23PLBCPLUMAS BANCORPCOM0.95%$286,8806.6K
24GBXGREENBRIER COS INCCOM0.94%$285,5005.6K
25AAALCOA CORPCOM0.90%$271,9698.9K
26GLDDGREAT LAKES DREDGE & DOCK COCOM0.89%$269,18730.9K
27PRAAPRA GROUP INCCOM0.85%$257,77112.5K
28ESABESAB CORPORATIONCOM0.85%$256,4172.2K
29SEDGSOLAREDGE TECHNOLOGIES INCCOM0.84%$253,33015.7K
30AVPTAVEPOINT INCCOM CL A0.83%$251,64617.4K
31RADIUS RECYCLING INCCL A0.83%$250,8818.7K
32MPCMARATHON PETE CORPCOM0.83%$250,4411.7K
33PLMRPALOMAR HLDGS INCCOM0.81%$245,9221.8K
34MCOMOODYS CORPCOM0.81%$243,556523
35CYBERARK SOFTWARE LTDSHS0.79%$240,318711
36NREFNEXPOINT REAL ESTATE FIN INCCOM0.79%$239,67115.7K
37NTSTNETSTREIT CORPCOM0.79%$239,20815.1K
38PFBCPREFERRED BK LOS ANGELES CACOM NEW0.79%$237,7622.8K
39PGYPAGAYA TECHNOLOGIES LTDCL A NEW0.78%$236,42922.6K
40EDCONSOLIDATED EDISON INCCOM0.77%$233,6772.1K
41SNOWSNOWFLAKE INCCL A0.77%$233,4181.6K
42WDFCWD 40 COCOM0.77%$232,044951
43HLITHARMONIC INCCOM0.76%$231,09024.1K
44GKOSGLAUKOS CORPCOM0.76%$228,8272.3K
45CRMSALESFORCE INCCOM0.75%$226,764845
46IDCCINTERDIGITAL INCCOM0.74%$224,9441.1K
47SFLSFL CORPORATION LTDSHS0.74%$224,52427.4K
48WMWASTE MGMT INC DELCOM0.73%$222,018959
49HLIHOULIHAN LOKEY INCCL A0.72%$218,3481.4K
50DOCSDOXIMITY INCCL A0.72%$217,8453.8K
51MSGEMADISON SQUARE GARDEN ENTMTCOM CL A0.72%$217,8196.7K
52TMHCTAYLOR MORRISON HOME CORPCOM0.72%$217,5853.6K
53AREALEXANDRIA REAL ESTATE EQ INCOM0.71%$215,6412.3K
54GCMGGCM GROSVENOR INCCOM CL A0.71%$213,78416.2K
55BSXBOSTON SCIENTIFIC CORPCOM0.71%$213,7652.1K
56JBLJABIL INCCOM0.70%$211,9971.6K
57BYDBOYD GAMING CORPCOM0.70%$210,3273.2K
58SPORTRADAR GROUP AGCLASS A ORD SHS0.69%$208,9579.7K
59CTBICOMMUNITY TR BANCORP INCCOM0.69%$208,1884.1K
60HRBBLOCK H & R INCCOM0.68%$206,1323.8K
61NPCENEUROPACE INCCOM0.67%$203,08016.5K
62PJTPJT PARTNERS INCCOM CL A0.67%$202,8211.5K
63CRNCCERENCE INCCOM0.67%$202,24025.6K
64GDGENERAL DYNAMICS CORPCOM0.67%$201,982741
65BBBYBEYOND INCCOM0.66%$200,26234.5K
66ANABANAPTYSBIO INCCOM0.66%$198,89410.7K
67TBPHTHERAVANCE BIOPHARMA INCCOM0.66%$198,63022.2K
68SXCSUNCOKE ENERGY INCCOM0.65%$196,75121.4K
69AMRXAMNEAL PHARMACEUTICALS INCCOM STK CL A0.65%$196,28523.4K
70PBIPITNEY BOWES INCCOM0.65%$195,87821.6K
71COMPCOMPASS INCCL A0.64%$192,65422.1K
72SCHLSCHOLASTIC CORPCOM0.64%$192,34910.2K
73BANDBANDWIDTH INCCOM CL A0.63%$191,88914.6K
74PSTLPOSTAL REALTY TRUST INCCL A0.63%$191,35213.4K
75UPWKUPWORK INCCOM0.62%$188,27214.4K
76KROSKEROS THERAPEUTICS INCCOM0.61%$185,58018.2K
77LZLEGALZOOM COM INCCOM0.59%$178,55420.7K
78HEHAWAIIAN ELEC INDUSTRIESCOM0.58%$176,04316.1K
79CMPCOMPASS MINERALS INTL INCCOM0.57%$173,63018.7K
80MFINMEDALLION FINL CORPCOM0.57%$171,14319.6K
81APLDAPPLIED DIGITAL CORPCOM NEW0.57%$171,01130.4K
82STGWSTAGWELL INCCOM CL A0.56%$168,42027.8K
83FTREFORTREA HLDGS INCCOMMON STOCK0.56%$168,26722.3K
84KURAKURA ONCOLOGY INCCOM0.55%$166,98025.3K
85WEAVWEAVE COMMUNICATIONS INCCOM0.53%$161,16014.5K
86MAXMEDIAALPHA INCCL A0.53%$161,14617.4K
87FLWS1 800 FLOWERS COM INCCL A0.52%$158,71026.9K
88AGSPLAYAGS INCCOM0.52%$157,53913.0K
89CALYTOPGOLF CALLAWAY BRANDS CORPCOM0.51%$155,15523.5K
90SNCYSUN CTRY AIRLS HLDGS INCCOM0.51%$154,50512.5K
91ALTGALTA EQUIPMENT GROUP INCCOMMON STOCK0.50%$152,45832.5K
92BMBLBUMBLE INCCOM CL A0.50%$150,28134.6K
93LYFTLYFT INCCL A COM0.49%$147,29512.4K
94RGNXREGENXBIO INCCOM0.49%$146,77520.5K
95ACHOWENS & MINOR INC NEWCOM0.48%$146,24116.2K
96ATECALPHATEC HLDGS INCCOM NEW0.47%$142,56814.1K
97NRDSNERDWALLET INCCOM CL A0.45%$137,18915.2K
98NMRKNEWMARK GROUP INCCL A0.45%$137,05911.3K
99GLUEMONTE ROSA THERAPEUTICS INCCOM0.45%$136,17529.3K
100NEWTNEWTEKONE INCCOM NEW0.45%$135,00411.3K

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 ↗.