Corton Capital Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Corton Capital Inc. reported 162 stock positions worth $30.2 million. Its top holding was Robinhood Markets Class A (HOOD) at 5.4% of the portfolio, followed by Walgreens Boots Alliance (WBA, 1.4%) and Sinclair (SBGI, 1.3%). Compared with Q4 2024, it opened 76 new positions, sold out of 286, added to 22 and reduced 64. The biggest buy was a new position in Robinhood Markets Class A (HOOD) and the biggest sale an exit from Shopify Class A (SHOP).
- Most Recent 13F
- Q3 2025
- Location
- Carrying Place, A6
- CIK
- 0001910417
- Portfolio Value
- $30.2M (Q1 2025)
- SEC Filing
- 0001214659-25-007085 ↗ filed May 7, 2025
Holdings Value
Holdings 162 stocks · $30.2M
| HOOD Robinhood Markets Inc. Class A | 5.45% | 39,600 | $1.6M | New |
| WBA Walgreens Boots Alliance Inc. | 1.40% | 37,903 | $423K | Add +133.0% |
| SBGI Sinclair Inc. | 1.35% | 25,611 | $408K | Reduce -18.4% |
| UNFI United Natural Foods Inc. | 1.29% | 14,283 | $391K | Reduce -55.7% |
| VSAT Viasat Inc. | 1.19% | 34,612 | $361K | Reduce -45.4% |
| ZIM Zim Integrated Shipping Serv | 1.16% | 24,125 | $352K | Add +18.3% |
| HES Hess Corp. | 1.14% | 2,161 | $345K | New |
| UNP Union Pacific Corp. | 1.09% | 1,394 | $329K | Reduce -22.0% |
| GTY Getty Realty Corp. | 1.06% | 10,313 | $322K | Add +15.2% |
| PCRX Pacira Biosciences Inc. | 1.04% | 12,600 | $313K | Reduce -41.6% |
| ERIE Erie Indemnity Company Class A | 1.03% | 744 | $312K | New |
| NEM Newmont Corp. | 1.03% | 6,453 | $312K | New |
| CVX Chevron Corp. | 1.02% | 1,851 | $310K | Reduce -8.4% |
| NTRA Natera Inc. | 1.02% | 2,187 | $309K | Reduce -7.1% |
| CORT Corcept Therapeutics Inc. | 1.01% | 2,672 | $305K | Reduce -54.7% |
| MBLY Mobileye Global Inc. Class A | 0.99% | 20,870 | $300K | New |
| PLTR Palantir Technologies Inc. Class A | 0.99% | 3,546 | $299K | Reduce -57.7% |
| UBER Uber Technologies Inc. | 0.99% | 4,090 | $298K | New |
| EE Excelerate Energy Inc. Class A | 0.97% | 10,271 | $295K | Reduce -33.2% |
| VAL Valaris Ltd. | 0.96% | 7,425 | $292K | New |
| MDLZ Mondelez International Inc. Class A | 0.96% | 4,295 | $291K | New |
| SDHC Smith Douglas Homes Corp. | 0.95% | 14,716 | $287K | Reduce -41.7% |
| PLBC Plumas Bancorp | 0.95% | 6,630 | $287K | Add +17.5% |
| GBX Greenbrier Companies Inc. | 0.94% | 5,574 | $286K | Add +23.1% |
| AA Alcoa Corp. | 0.90% | 8,917 | $272K | Add +35.6% |
| GLDD Great Lakes Dredge & Dock Co. | 0.89% | 30,941 | $269K | New |
| PRAA Pra Group Inc. | 0.85% | 12,501 | $258K | Reduce -49.1% |
| ESAB Esab Corp. | 0.85% | 2,201 | $256K | New |
| SEDG Solaredge Technologies Inc. | 0.84% | 15,657 | $253K | New |
| AVPT Avepoint Inc. | 0.83% | 17,427 | $252K | Reduce -5.7% |
| RDUS Radius Recycling Inc. Class A | 0.83% | 8,687 | $251K | Reduce -65.0% |
| MPC Marathon Petroleum Corp. | 0.83% | 1,719 | $250K | New |
| PLMR Palomar Holdings Inc. | 0.81% | 1,794 | $246K | New |
| MCO Moody's Corp. | 0.81% | 523 | $244K | New |
| CYBR Cyberark Software Ltd./Israel | 0.79% | 711 | $240K | New |
| NREF Nexpoint Real Estate Finance | 0.79% | 15,675 | $240K | Reduce -33.5% |
| NTST Netstreit Corp. | 0.79% | 15,092 | $239K | Reduce -17.6% |
| PFBC Preferred Bank/Los Angeles | 0.79% | 2,842 | $238K | New |
| PGY Pagaya Technologies Ltd. Class A | 0.78% | 22,560 | $236K | Reduce -50.1% |
| ED Consolidated Edison Inc. | 0.77% | 2,113 | $234K | New |
| SNOW Snowflake Inc. | 0.77% | 1,597 | $233K | New |
| WDFC WD-40 Co. | 0.77% | 951 | $232K | Reduce -4.2% |
| HLIT Harmonic Inc. | 0.76% | 24,097 | $231K | Reduce -15.7% |
| GKOS Glaukos Corp. | 0.76% | 2,325 | $229K | New |
| CRM Salesforce Inc. | 0.75% | 845 | $227K | New |
| IDCC Interdigital Inc. | 0.74% | 1,088 | $225K | New |
| SFL SFL Corp. Ltd. | 0.74% | 27,381 | $225K | Add +39.0% |
| WM Waste Management Inc. | 0.73% | 959 | $222K | New |
| HLI Houlihan Lokey Inc. | 0.72% | 1,352 | $218K | New |
| DOCS Doximity Inc. Class A | 0.72% | 3,754 | $218K | Reduce -43.3% |
| MSGE Madison Square Garden Entert | 0.72% | 6,653 | $218K | New |
| TMHC Taylor Morrison Home Corp. | 0.72% | 3,624 | $218K | New |
| ARE Alexandria Real Estate Equit | 0.71% | 2,331 | $216K | New |
| GCMG GCM Grosvenor Inc. Class A | 0.71% | 16,159 | $214K | Reduce -37.9% |
| BSX Boston Scientific Corp. | 0.71% | 2,119 | $214K | Reduce -22.0% |
| JBL Jabil Inc. | 0.70% | 1,558 | $212K | Reduce -25.6% |
| BYD Boyd Gaming Corp. | 0.70% | 3,195 | $210K | New |
| SRAD Sportradar Group AG-A | 0.69% | 9,665 | $209K | New |
| CTBI Community Trust Bancorp Inc. | 0.69% | 4,134 | $208K | Reduce -24.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.68% | 3,754 | $206K | New |
| NPCE Neuropace Inc. | 0.67% | 16,524 | $203K | New |
| PJT PJT Partners Inc. Class A | 0.67% | 1,471 | $203K | New |
| CRNC Cerence Inc. | 0.67% | 25,600 | $202K | New |
| GD General Dynamics Corp. | 0.67% | 741 | $202K | Reduce -20.1% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.66% | 34,528 | $200K | Reduce -23.2% |
| ANAB Anaptysbio Inc. | 0.66% | 10,699 | $199K | New |
| TBPH Theravance Biopharma Inc. | 0.66% | 22,243 | $199K | Reduce -33.3% |
| SXC Suncoke Energy Inc. | 0.65% | 21,386 | $197K | Reduce -48.3% |
| AMRX Amneal Pharmaceuticals Inc. | 0.65% | 23,423 | $196K | New |
| PBI Pitney Bowes Inc. | 0.65% | 21,644 | $196K | Reduce -28.9% |
| COMP Compass Inc. Class A | 0.64% | 22,068 | $193K | Reduce -0.3% |
| SCHL Scholastic Corp. | 0.64% | 10,188 | $192K | Reduce -66.0% |
| BAND Bandwidth Inc. Class A | 0.63% | 14,648 | $192K | Reduce -40.2% |
| PSTL Postal Realty Trust Inc. Class A | 0.63% | 13,400 | $191K | Add +29.5% |
| UPWK Upwork Inc. | 0.62% | 14,427 | $188K | Reduce -26.1% |
| KROS Keros Therapeutics Inc. | 0.61% | 18,212 | $186K | New |
| LZ Legalzoomcom Inc. | 0.59% | 20,738 | $179K | Add +18.3% |
| HE Hawaiian Electric Inds | 0.58% | 16,077 | $176K | Reduce -20.6% |
| CMP Compass Minerals Internation | 0.57% | 18,690 | $174K | Add +65.4% |
| MFIN Medallion Financial Corp. | 0.57% | 19,649 | $171K | Reduce -33.5% |
| APLD Applied Digital Corp. | 0.57% | 30,429 | $171K | Add +63.0% |
| STGW Stagwell Inc. | 0.56% | 27,838 | $168K | Reduce -21.8% |
| FTRE Fortrea Holdings Inc. | 0.56% | 22,287 | $168K | New |
| KURA Kura Oncology Inc. | 0.55% | 25,300 | $167K | Add +123.0% |
| WEAV Weave Communications Inc. | 0.53% | 14,532 | $161K | Reduce -32.7% |
| MAX Mediaalpha Inc. Class A | 0.53% | 17,440 | $161K | Reduce -54.7% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.52% | 26,900 | $159K | Add +4.3% |
| AGS Playags Inc. | 0.52% | 13,009 | $158K | Reduce -7.0% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.51% | 23,544 | $155K | New |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.51% | 12,541 | $155K | New |
| ALTG Alta Equipment Group Inc. | 0.50% | 32,507 | $152K | New |
| BMBL Bumble Inc. Class A | 0.50% | 34,627 | $150K | Reduce -23.9% |
| LYFT LYFT Inc. Class A | 0.49% | 12,409 | $147K | Reduce -48.7% |
| RGNX Regenxbio Inc. | 0.49% | 20,528 | $147K | Add +54.6% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.48% | 16,195 | $146K | Add +7.0% |
| ATEC Alphatec Holdings Inc. | 0.47% | 14,060 | $143K | New |
| NRDS Nerdwallet Inc. Class A | 0.45% | 15,159 | $137K | New |
| NMRK Newmark Group Inc. Class A | 0.45% | 11,262 | $137K | New |
| GLUE Monte Rosa Therapeutics Inc. | 0.45% | 29,348 | $136K | Reduce -9.3% |
| NEWT Newtekone Inc. | 0.45% | 11,288 | $135K | Reduce -58.3% |
Portfolio Sells Q4 2024 → Q1 2025
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −45.77 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.34 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.34 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.32 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.30 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.30 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.29 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.29 |
| AMBA Ambarella Inc. | Sold out | 0.00% | −0.29 |
| FRPT Freshpet Inc. | Sold out | 0.00% | −0.28 |
| GVA Granite Construction Inc. | Sold out | 0.00% | −0.25 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −0.25 |
| EVER Everquote Inc. Class A | Sold out | 0.00% | −0.25 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.25 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.25 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.24 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.24 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.23 |
| FWRD Forward Air Corp. | Sold out | 0.00% | −0.23 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.23 |
| GT Goodyear Tire & Rubber Co. | Sold out | 0.00% | −0.22 |
| IMMR Immersion Corporation | Sold out | 0.00% | −0.22 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.22 |
| NVCR Novocure Ltd. | Sold out | 0.00% | −0.22 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.22 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.21 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.21 |
| CCB Coastal Financial Corp. | Sold out | 0.00% | −0.21 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.21 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.21 |
| CRGY Crescent Energy Inc. Class A | Sold out | 0.00% | −0.21 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.21 |
| VRNS Varonis Systems Inc. | Sold out | 0.00% | −0.21 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.20 |
| SKYT Skywater Technology Inc. | Sold out | 0.00% | −0.20 |
| TXG 10X Genomics Inc. Class A | Sold out | 0.00% | −0.20 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.20 |
| BHF Brighthouse Financial Inc. | Sold out | 0.00% | −0.20 |
| TCBX Third Coast Bancshares Inc. | Sold out | 0.00% | −0.20 |
| ASPN Aspen Aerogels Inc. | Sold out | 0.00% | −0.20 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.20 |
| HAPN Happen Inc. | Sold out | 0.00% | −0.20 |
| NGS Natural Gas Services Group | Sold out | 0.00% | −0.20 |
| NWPX NWPX Infrastructure Inc. | Sold out | 0.00% | −0.19 |
| MTSI Macom Technology Solutions H | Sold out | 0.00% | −0.19 |
| BRZE Braze Inc. Class A | Sold out | 0.00% | −0.19 |
| UAA Under Armour Inc. Class A | Sold out | 0.00% | −0.19 |
| KRO Kronos Worldwide Inc. | Sold out | 0.00% | −0.19 |
| CLBT Cellebrite Di Ltd. | Sold out | 0.00% | −0.19 |
| PI Impinj Inc. | Sold out | 0.00% | −0.19 |
Portfolio Buys Q4 2024 → Q1 2025
| HOOD Robinhood Markets Inc. Class A | New | 5.45% | +5.45 |
| WBA Walgreens Boots Alliance Inc. | Add +133.0% | 1.40% | +1.31 |
| HES Hess Corp. | New | 1.14% | +1.14 |
| ERIE Erie Indemnity Company Class A | New | 1.03% | +1.03 |
| NEM Newmont Corp. | New | 1.03% | +1.03 |
| MBLY Mobileye Global Inc. Class A | New | 0.99% | +0.99 |
| UBER Uber Technologies Inc. | New | 0.99% | +0.99 |
| VAL Valaris Ltd. | New | 0.96% | +0.96 |
| MDLZ Mondelez International Inc. Class A | New | 0.96% | +0.96 |
| ZIM Zim Integrated Shipping Serv | Add +18.3% | 1.16% | +0.91 |
| GTY Getty Realty Corp. | Add +15.2% | 1.06% | +0.91 |
| GLDD Great Lakes Dredge & Dock Co. | New | 0.89% | +0.89 |
| ESAB Esab Corp. | New | 0.85% | +0.85 |
| SEDG Solaredge Technologies Inc. | New | 0.84% | +0.84 |
| MPC Marathon Petroleum Corp. | New | 0.83% | +0.83 |
| PLMR Palomar Holdings Inc. | New | 0.81% | +0.81 |
| MCO Moody's Corp. | New | 0.81% | +0.81 |
| PLBC Plumas Bancorp | Add +17.5% | 0.95% | +0.80 |
| CYBR Cyberark Software Ltd./Israel | New | 0.79% | +0.79 |
| PFBC Preferred Bank/Los Angeles | New | 0.79% | +0.79 |
| GBX Greenbrier Companies Inc. | Add +23.1% | 0.94% | +0.79 |
| ED Consolidated Edison Inc. | New | 0.77% | +0.77 |
| SNOW Snowflake Inc. | New | 0.77% | +0.77 |
| AA Alcoa Corp. | Add +35.6% | 0.90% | +0.76 |
| GKOS Glaukos Corp. | New | 0.76% | +0.76 |
| CRM Salesforce Inc. | New | 0.75% | +0.75 |
| IDCC Interdigital Inc. | New | 0.74% | +0.74 |
| WM Waste Management Inc. | New | 0.73% | +0.73 |
| HLI Houlihan Lokey Inc. | New | 0.72% | +0.72 |
| MSGE Madison Square Garden Entert | New | 0.72% | +0.72 |
| TMHC Taylor Morrison Home Corp. | New | 0.72% | +0.72 |
| ARE Alexandria Real Estate Equit | New | 0.71% | +0.71 |
| BYD Boyd Gaming Corp. | New | 0.70% | +0.70 |
| SRAD Sportradar Group AG-A | New | 0.69% | +0.69 |
| HRB H&R Block Inc. | New | 0.68% | +0.68 |
| NPCE Neuropace Inc. | New | 0.67% | +0.67 |
| PJT PJT Partners Inc. Class A | New | 0.67% | +0.67 |
| CRNC Cerence Inc. | New | 0.67% | +0.67 |
| ANAB Anaptysbio Inc. | New | 0.66% | +0.66 |
| AMRX Amneal Pharmaceuticals Inc. | New | 0.65% | +0.65 |
| SFL SFL Corp. Ltd. | Add +39.0% | 0.74% | +0.63 |
| KROS Keros Therapeutics Inc. | New | 0.61% | +0.61 |
| FTRE Fortrea Holdings Inc. | New | 0.56% | +0.56 |
| PSTL Postal Realty Trust Inc. Class A | Add +29.5% | 0.63% | +0.56 |
| LZ Legalzoomcom Inc. | Add +18.3% | 0.59% | +0.51 |
| CALY Callaway Golf Company | New | 0.51% | +0.51 |
| SNCY Sun Country Airlines Holding | New | 0.51% | +0.51 |
| ALTG Alta Equipment Group Inc. | New | 0.50% | +0.50 |
| CMP Compass Minerals Internation | Add +65.4% | 0.57% | +0.50 |
| KURA Kura Oncology Inc. | Add +123.0% | 0.55% | +0.50 |
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 |