Corton Capital Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Corton Capital Inc. reported 372 stock positions worth $174.2 million. Its top holding was Shopify Class A (SHOP) at 45.8% of the portfolio, followed by United Natural Foods (UNFI, 0.5%) and Smith Douglas Homes (SDHC, 0.4%). Compared with Q3 2024, it opened 222 new positions, sold out of 319, added to 56 and reduced 93. The biggest buy was United Natural Foods (UNFI, shares +145%) and the biggest sale an exit from Igm Biosciences (IGMS).
- Most Recent 13F
- Q3 2025
- Location
- Carrying Place, A6
- CIK
- 0001910417
- Portfolio Value
- $174.2M (Q4 2024)
- SEC Filing
- 0001214659-25-002594 ↗ filed Feb 14, 2025
Holdings Value
Holdings 372 stocks · $174.2M
| SHOP Shopify Inc. Class A | 45.77% | 750,000 | $79.7M | No change |
| UNFI United Natural Foods Inc. | 0.51% | 32,251 | $881K | Add +144.6% |
| SDHC Smith Douglas Homes Corp. | 0.37% | 25,229 | $647K | Add +61.8% |
| SCHL Scholastic Corp. | 0.37% | 29,962 | $639K | Add +98.4% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 8,391 | $635K | New |
| BMY Bristol-Myers Squibb Co. | 0.34% | 10,563 | $597K | Reduce -12.4% |
| PGR Progressive Corp. | 0.34% | 2,441 | $585K | New |
| QCOM Qualcomm Inc. | 0.32% | 3,645 | $560K | Add +38.2% |
| VSAT Viasat Inc. | 0.31% | 63,382 | $539K | Add +83.7% |
| IRBTQ Irobot Corp. | 0.30% | 67,714 | $525K | Add +4.1% |
| AMAT Applied Materials Inc. | 0.30% | 3,212 | $522K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 1,278 | $515K | New |
| PRAA Pra Group Inc. | 0.29% | 24,580 | $513K | New |
| DASH DoorDash Inc. Class A | 0.29% | 3,047 | $511K | New |
| APH Amphenol Corp. Class A | 0.29% | 7,297 | $507K | Add +40.5% |
| SBGI Sinclair Inc. | 0.29% | 31,372 | $506K | New |
| AMBA Ambarella Inc. | 0.29% | 6,952 | $506K | New |
| FRPT Freshpet Inc. | 0.28% | 3,313 | $491K | Reduce -36.0% |
| DBI Designer Brands Inc. Class A | 0.27% | 88,266 | $471K | Reduce -7.9% |
| EE Excelerate Energy Inc. Class A | 0.27% | 15,367 | $465K | New |
| MEI Methode Electronics Inc. | 0.26% | 37,889 | $447K | Add +20.5% |
| SXC Suncoke Energy Inc. | 0.25% | 41,380 | $443K | Reduce -37.4% |
| GVA Granite Construction Inc. | 0.25% | 5,013 | $440K | New |
| ZIM Zim Integrated Shipping Serv | 0.25% | 20,399 | $438K | Reduce -46.7% |
| MAX Mediaalpha Inc. Class A | 0.25% | 38,487 | $435K | Add +8.5% |
| BIRK Birkenstock Holding PLC | 0.25% | 7,622 | $432K | New |
| EVER Everquote Inc. Class A | 0.25% | 21,592 | $432K | Add +3.4% |
| LNC Lincoln National Corp. | 0.25% | 13,590 | $431K | New |
| CALM Cal-Maine Foods Inc. | 0.25% | 4,168 | $429K | New |
| RMD Resmed Inc. | 0.24% | 1,860 | $425K | New |
| PGY Pagaya Technologies Ltd. Class A | 0.24% | 45,186 | $420K | Add +346.0% |
| BAND Bandwidth Inc. Class A | 0.24% | 24,508 | $417K | Add +11.4% |
| GWRE Guidewire Software Inc. | 0.24% | 2,435 | $410K | New |
| UNP Union Pacific Corp. | 0.23% | 1,788 | $408K | Add +80.2% |
| LYV Live Nation Entertainment Inc. | 0.23% | 3,141 | $407K | New |
| PCRX Pacira Biosciences Inc. | 0.23% | 21,575 | $406K | Add +6.0% |
| FWRD Forward Air Corp. | 0.23% | 12,484 | $403K | Add +21.6% |
| BILL Bill Holdings Inc. | 0.23% | 4,700 | $398K | New |
| GT Goodyear Tire & Rubber Co. | 0.22% | 43,088 | $388K | Add +113.8% |
| IMMR Immersion Corporation | 0.22% | 43,898 | $383K | Add +29.8% |
| PSN Parsons Corp. | 0.22% | 4,109 | $379K | Reduce -37.4% |
| NVCR Novocure Ltd. | 0.22% | 12,709 | $379K | Reduce -10.9% |
| HLIT Harmonic Inc. | 0.22% | 28,580 | $378K | New |
| RDUS Radius Recycling Inc. Class A | 0.22% | 24,810 | $378K | New |
| MU Micron Technology Inc. | 0.22% | 4,457 | $375K | Add +89.7% |
| NTRA Natera Inc. | 0.21% | 2,354 | $373K | Add +40.9% |
| OSK Oshkosh Corp. | 0.21% | 3,919 | $373K | Add +20.8% |
| BMBL Bumble Inc. Class A | 0.21% | 45,470 | $370K | Add +33.2% |
| NREF Nexpoint Real Estate Finance | 0.21% | 23,583 | $370K | New |
| NCLH Norwegian Cruise Line Holdin | 0.21% | 14,256 | $367K | Reduce -7.7% |
| CCB Coastal Financial Corp. | 0.21% | 4,289 | $364K | Reduce -59.1% |
| PCTY Paylocity Holding Corp. | 0.21% | 1,821 | $363K | Add +8.5% |
| ROKU Roku Inc. | 0.21% | 4,880 | $363K | Add +8.3% |
| CRGY Crescent Energy Inc. Class A | 0.21% | 24,783 | $362K | New |
| CCL Carnival Corp. | 0.21% | 14,396 | $359K | New |
| VRNS Varonis Systems Inc. | 0.21% | 8,068 | $358K | New |
| HWM Howmet Aerospace Inc. | 0.20% | 3,252 | $356K | Reduce -39.9% |
| SKYT Skywater Technology Inc. | 0.20% | 25,663 | $354K | Reduce -43.9% |
| DOCS Doximity Inc. Class A | 0.20% | 6,615 | $353K | Reduce -17.6% |
| TXG 10X Genomics Inc. Class A | 0.20% | 24,541 | $352K | New |
| CME Cme Group Inc. | 0.20% | 1,514 | $352K | New |
| BHF Brighthouse Financial Inc. | 0.20% | 7,306 | $351K | Reduce -30.0% |
| TCBX Third Coast Bancshares Inc. | 0.20% | 10,258 | $348K | New |
| ASPN Aspen Aerogels Inc. | 0.20% | 29,277 | $348K | New |
| TPL Texas Pacific Land Corp. | 0.20% | 314 | $347K | Reduce -55.1% |
| NEWT Newtekone Inc. | 0.20% | 27,057 | $346K | New |
| WEAV Weave Communications Inc. | 0.20% | 21,582 | $344K | Reduce -62.8% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.20% | 21,175 | $343K | Reduce -28.8% |
| NGS Natural Gas Services Group | 0.20% | 12,791 | $343K | Add +1.9% |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.19% | 7,006 | $338K | New |
| MTSI Macom Technology Solutions H | 0.19% | 2,598 | $338K | New |
| BRZE Braze Inc. Class A | 0.19% | 8,031 | $336K | New |
| UAA Under Armour Inc. Class A | 0.19% | 40,572 | $336K | Add +30.4% |
| KRO Kronos Worldwide Inc. | 0.19% | 34,164 | $333K | Add +16.2% |
| CLBT Cellebrite Di Ltd. | 0.19% | 15,043 | $331K | Add +35.3% |
| PI Impinj Inc. | 0.19% | 2,269 | $330K | New |
| VIRT Virtu Financial Inc. Class A | 0.19% | 9,179 | $328K | Add +14.9% |
| CACC Credit Acceptance Corp. | 0.19% | 689 | $323K | New |
| BTSG Brightspring Health Services | 0.19% | 18,964 | $323K | New |
| ADBE Adobe Inc. | 0.18% | 722 | $321K | New |
| CAR Avis Budget Group Inc. | 0.18% | 3,979 | $321K | Reduce -59.4% |
| CPRT Copart Inc. | 0.18% | 5,587 | $321K | New |
| MERC Mercer International Inc. | 0.18% | 49,233 | $320K | Add +41.6% |
| UPWK Upwork Inc. | 0.18% | 19,513 | $319K | New |
| GCMG GCM Grosvenor Inc. Class A | 0.18% | 25,999 | $319K | New |
| STX Seagate Technology Holdings | 0.18% | 3,650 | $315K | Reduce -55.5% |
| OZK Bank Ozk | 0.18% | 7,062 | $314K | Add +14.8% |
| TBPH Theravance Biopharma Inc. | 0.18% | 33,346 | $314K | New |
| RUSHB Rush Enterprises Inc. Class B | 0.18% | 5,761 | $314K | New |
| LYFT LYFT Inc. Class A | 0.18% | 24,205 | $312K | Add +67.6% |
| GCT Gigacloud Technology Inc. Class A | 0.18% | 16,822 | $312K | New |
| ROOT Root Inc./Oh Class A | 0.18% | 4,277 | $310K | Reduce -76.8% |
| HI Hillenbrand Inc. | 0.18% | 10,015 | $308K | Reduce -36.6% |
| VTR Ventas Inc. | 0.18% | 5,229 | $308K | New |
| CVNA Carvana Co. | 0.18% | 1,510 | $307K | Reduce -39.3% |
| BKR Baker Hughes Co. | 0.18% | 7,461 | $306K | New |
| AVPT Avepoint Inc. | 0.18% | 18,482 | $305K | Add +23.7% |
| WT Wisdomtree Inc. | 0.17% | 28,985 | $304K | New |
| JBL Jabil Inc. | 0.17% | 2,093 | $301K | Reduce -58.9% |
| ALAB Astera Labs Inc. | 0.17% | 2,258 | $299K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IGMS Igm Biosciences Inc. | Sold out | 0.00% | −0.54 |
| CDNA Caredx Inc. | Sold out | 0.00% | −0.45 |
| TRDA Entrada Therapeutics Inc. | Sold out | 0.00% | −0.45 |
| SO The Southern Co. | Sold out | 0.00% | −0.43 |
| GPGI Gpgi Inc. | Sold out | 0.00% | −0.42 |
| VIR Vir Biotechnology Inc. | Sold out | 0.00% | −0.37 |
| EL Estee Lauder Companies Class A | Reduce -70.5% | 0.13% | −0.36 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.35 |
| NMRA Neumora Therapeutics Inc. | Sold out | 0.00% | −0.33 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.30 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.30 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.29 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.29 |
| DUOL Duolingo | Sold out | 0.00% | −0.29 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.28 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.28 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.28 |
| UEC Uranium Energy Corp. | Sold out | 0.00% | −0.27 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.26 |
| IOT Samsara Inc. Class A | Reduce -62.7% | 0.17% | −0.26 |
| STX Seagate Technology Holdings | Reduce -55.5% | 0.18% | −0.26 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.25 |
| DOLE Dole PLC | Sold out | 0.00% | −0.25 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.25 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.25 |
| MANU Manchester United PLC Class A | Sold out | 0.00% | −0.25 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.25 |
| CMT Core Molding Technologies Inc. | Sold out | 0.00% | −0.25 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.25 |
| BRDG Bridge Investment Grp HDS-A | Reduce -76.9% | 0.07% | −0.25 |
| JAKK Jakks Pacific Inc. | Reduce -71.2% | 0.14% | −0.24 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.24 |
| CAR Avis Budget Group Inc. | Reduce -59.4% | 0.18% | −0.23 |
| WBA Walgreens Boots Alliance Inc. | Reduce -77.8% | 0.09% | −0.23 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.23 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −0.23 |
| CEG Constellation Energy | Sold out | 0.00% | −0.23 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.23 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.23 |
| LMND Lemonade Inc. | Sold out | 0.00% | −0.23 |
| APPN Appian Corp. Class A | Sold out | 0.00% | −0.23 |
| ZIM Zim Integrated Shipping Serv | Reduce -46.7% | 0.25% | −0.23 |
| CBRL Cracker Barrel Old Country | Sold out | 0.00% | −0.23 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.23 |
| SPHR Sphere Entertainment Co. | Sold out | 0.00% | −0.22 |
| KRYS Krystal Biotech Inc. | Sold out | 0.00% | −0.22 |
| HLNE Hamilton Lane Inc. Class A | Sold out | 0.00% | −0.22 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.22 |
| REX Rex American Resources Corp. | Sold out | 0.00% | −0.21 |
| ODD Oddity Tech Ltd. Class A | Sold out | 0.00% | −0.21 |
Portfolio Buys Q3 2024 → Q4 2024
| UNFI United Natural Foods Inc. | Add +144.6% | 0.51% | +0.40 |
| PLTR Palantir Technologies Inc. Class A | New | 0.36% | +0.36 |
| PGR Progressive Corp. | New | 0.34% | +0.34 |
| AMAT Applied Materials Inc. | New | 0.30% | +0.30 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.30% | +0.30 |
| PRAA Pra Group Inc. | New | 0.29% | +0.29 |
| DASH DoorDash Inc. Class A | New | 0.29% | +0.29 |
| SBGI Sinclair Inc. | New | 0.29% | +0.29 |
| AMBA Ambarella Inc. | New | 0.29% | +0.29 |
| EE Excelerate Energy Inc. Class A | New | 0.27% | +0.27 |
| GVA Granite Construction Inc. | New | 0.25% | +0.25 |
| BIRK Birkenstock Holding PLC | New | 0.25% | +0.25 |
| LNC Lincoln National Corp. | New | 0.25% | +0.25 |
| CALM Cal-Maine Foods Inc. | New | 0.25% | +0.25 |
| RMD Resmed Inc. | New | 0.24% | +0.24 |
| GWRE Guidewire Software Inc. | New | 0.24% | +0.24 |
| LYV Live Nation Entertainment Inc. | New | 0.23% | +0.23 |
| BILL Bill Holdings Inc. | New | 0.23% | +0.23 |
| HLIT Harmonic Inc. | New | 0.22% | +0.22 |
| RDUS Radius Recycling Inc. Class A | New | 0.22% | +0.22 |
| NREF Nexpoint Real Estate Finance | New | 0.21% | +0.21 |
| CRGY Crescent Energy Inc. Class A | New | 0.21% | +0.21 |
| CCL Carnival Corp. | New | 0.21% | +0.21 |
| VRNS Varonis Systems Inc. | New | 0.21% | +0.21 |
| TXG 10X Genomics Inc. Class A | New | 0.20% | +0.20 |
| CME Cme Group Inc. | New | 0.20% | +0.20 |
| TCBX Third Coast Bancshares Inc. | New | 0.20% | +0.20 |
| ASPN Aspen Aerogels Inc. | New | 0.20% | +0.20 |
| NEWT Newtekone Inc. | New | 0.20% | +0.20 |
| NWPX NWPX Infrastructure Inc. | New | 0.19% | +0.19 |
| MTSI Macom Technology Solutions H | New | 0.19% | +0.19 |
| BRZE Braze Inc. Class A | New | 0.19% | +0.19 |
| PI Impinj Inc. | New | 0.19% | +0.19 |
| PGY Pagaya Technologies Ltd. Class A | Add +346.0% | 0.24% | +0.19 |
| CACC Credit Acceptance Corp. | New | 0.19% | +0.19 |
| BTSG Brightspring Health Services | New | 0.19% | +0.19 |
| ADBE Adobe Inc. | New | 0.18% | +0.18 |
| CPRT Copart Inc. | New | 0.18% | +0.18 |
| GCMG GCM Grosvenor Inc. Class A | New | 0.18% | +0.18 |
| UPWK Upwork Inc. | New | 0.18% | +0.18 |
| TBPH Theravance Biopharma Inc. | New | 0.18% | +0.18 |
| RUSHB Rush Enterprises Inc. Class B | New | 0.18% | +0.18 |
| GCT Gigacloud Technology Inc. Class A | New | 0.18% | +0.18 |
| VTR Ventas Inc. | New | 0.18% | +0.18 |
| BKR Baker Hughes Co. | New | 0.18% | +0.18 |
| WT Wisdomtree Inc. | New | 0.17% | +0.17 |
| ALAB Astera Labs Inc. | New | 0.17% | +0.17 |
| GCO Genesco Inc. | New | 0.17% | +0.17 |
| CORT Corcept Therapeutics Inc. | New | 0.17% | +0.17 |
| BA The Boeing Co. | New | 0.17% | +0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 189 | $40.7M | ZIM, INTC, WDC, APLS, VSAT |
| Q2 2025 | 337 | $85.9M | SHOP, CALM, INTC, WDC, COIN |
| Q1 2025 | 162 | $30.2M | HOOD, WBA, SBGI, UNFI, VSAT |
| Q4 2024 | 372 | $174.2M | SHOP, UNFI, SDHC, SCHL, PLTR |
| Q3 2024 | 469 | $205.7M | SHOP, IGMS, EL, ZIM, CDNA |
| Q2 2024 | 472 | $190.6M | SHOP, MU, MANU, ROOT, TRDA |
| Q1 2024 | 493 | $271.7M | SHOP, MU, COIN, LLY, INTC |