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CIK: 0001910417
Total reported value
$40.7M
$40.7M
372 檔
203.0%
During the Q4 2024 filing period, Corton Capital Inc. (CIK: 0001910417) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $40.7M across 372 reported positions.
During Q4 2024, Corton Capital Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc - Class A | Stock-Tech | 45.77% | — | — | |
| 2 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 0.51% | -1.29% | EXIT | |
| 3 | SDHC | Smith Douglas Homes CORP | Stock-Other | 0.37% | -0.95% | EXIT | |
| 4 | SCHL | Scholastic CORP | Stock-Other | 0.37% | — | +98.38% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | -0.99% | EXIT | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.34% | — | -12.43% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 0.34% | — | — | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 0.32% | — | +38.17% | |
| 9 | VSAT | Viasat Inc | Stock-Tech | 0.31% | — | +83.65% | |
| 10 | I8R | Irobot CORP | Stock-Other | 0.30% | — | +4.13% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 0.30% | — | — | |
| 12 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.30% | — | — | |
| 13 | PRAA | Pra Group Inc | Stock-Other | 0.29% | — | — | |
| 14 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.29% | — | — | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 0.29% | — | +40.54% | |
| 16 | SBGI | Sinclair Inc | Stock-Other | 0.29% | -1.35% | EXIT | |
| 17 | AMBA | Ambarella, Inc. | Stock-Tech | 0.29% | — | — | |
| 18 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.28% | — | -35.97% | |
| 19 | DBI | Designer Brands Inc-class A | Stock-Other | 0.27% | — | -7.93% | |
| 20 | EE | Excelerate Energy Inc-a | Stock-Other | 0.27% | — | — | |
| 21 | MEI | Methode Electronics Inc | Stock-Other | 0.26% | — | +20.49% | |
| 22 | SXC | Suncoke Energy Inc | Stock-Other | 0.25% | — | -37.42% | |
| 23 | GVA | Granite Construction Inc | Stock-Industrials | 0.25% | — | — | |
| 24 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.25% | — | -46.71% | |
| 25 | MAX | Mediaalpha Inc-class A | Stock-Other | 0.25% | — | +8.49% | |
| 26 | BIRK | Birkenstock Holding plc | Stock-Other | 0.25% | — | — | |
| 27 | EVER | Everquote Inc - Class A | Stock-Other | 0.25% | — | +3.42% | |
| 28 | LNC | Lincoln National CORP | Stock-Financials | 0.25% | — | — | |
| 29 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.25% | — | — | |
| 30 | RMD | Resmed Inc | Stock-Healthcare | 0.24% | — | — | |
| 31 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 0.24% | — | +345.97% | |
| 32 | BAND | Bandwidth Inc-class A | Stock-Other | 0.24% | — | +11.41% | |
| 33 | GWRE | Guidewire Software Inc | Stock-Tech | 0.24% | — | — | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.23% | -1.09% | EXIT | |
| 35 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.23% | — | — | |
| 36 | PCRX | Pacira Biosciences Inc | Stock-Other | 0.23% | -1.04% | EXIT | |
| 37 | FWRDUSD | Forward Air CORP | Stock-Other | 0.23% | — | +21.56% | |
| 38 | BILL | Bill Holdings Inc | Stock-Tech | 0.23% | — | — | |
| 39 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.22% | — | +113.76% | |
| 40 | IMMR | Immersion Corporation | Stock-Other | 0.22% | — | +29.76% | |
| 41 | PSN | Parsons CORP | Stock-Tech | 0.22% | — | -37.44% | |
| 42 | NVCR | NovoCure Limited | Stock-Healthcare | 0.22% | — | -10.90% | |
| 43 | HLIT | Harmonic Inc | Stock-Other | 0.22% | — | — | |
| 44 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.22% | — | — | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.22% | — | +89.66% | |
| 46 | NTRA | Natera Inc | Stock-Healthcare | 0.21% | — | +40.87% | |
| 47 | OSK | Oshkosh CORP | Stock-Industrials | 0.21% | — | +20.84% | |
| 48 | BMBL | Bumble Inc-a | Stock-Other | 0.21% | — | +33.23% | |
| 49 | NREF | Nexpoint Real Estate Finance | Stock-Other | 0.21% | — | — | |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.21% | — | -7.73% |
According to official SEC Form 13F filings, Corton Capital Inc. reported a total U.S. public equity portfolio value of $40.7M across 372 disclosed positions in Q4 2024.
During Q4 2024, Corton Capital Inc.'s top holdings by market value included SHOP (45.8%)、UNFI (0.5%)、SDHC (0.4%). The largest single position, SHOP, represented 45.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SHOP, UNFI, SDHC) accounted for 203.0% of total reported equity market value during Q4 2024.
In Q4 2024, Corton Capital Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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