Corton Capital Inc. Top Holdings and 13F Report (2024) About Corton Capital Inc.Investment ActivityCorton Capital Inc. has $85.88 million in total holdings as of September 30, 2024.Corton Capital Inc. owns shares of 337 different stocks, but just 219 companies or ETFs make up 80% of its holdings.Approximately 79.96% of the portfolio was purchased this quarter.About 17.47% of the portfolio was sold this quarter.This quarter, Corton Capital Inc. has purchased 162 new stocks and bought additional shares in 54 stocks.Corton Capital Inc. sold shares of 38 stocks and completely divested from 70 stocks this quarter.Largest Holdings Shopify $2,653,050Cal-Maine Foods $709,864Intel $666,131Western Digital $644,507Coinbase Global $638,593 Largest New Holdings this Quarter 82509L107 - Shopify $2,653,050 Holding128030202 - Cal-Maine Foods $709,864 Holding458140100 - Intel $666,131 Holding958102105 - Western Digital $644,507 Holding19260Q107 - Coinbase Global $638,593 Holding Largest Purchases this Quarter Shopify 23,000 shares (about $2.65M)Cal-Maine Foods 7,125 shares (about $709.86K)Intel 29,738 shares (about $666.13K)Western Digital 10,072 shares (about $644.51K)Coinbase Global 1,822 shares (about $638.59K) Largest Sales this Quarter Snowflake 684 shares (about $153.06K)Uber Technologies 1,555 shares (about $145.08K)Bumble 21,836 shares (about $143.90K)Alta Equipment Group 16,321 shares (about $103.15K)Green Plains 15,654 shares (about $94.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCorton Capital Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHOPShopify$2,653,050$2,653,050 ▲New Holding23,0003.1%Computer and TechnologyCALMCal-Maine Foods$709,864$709,864 ▲New Holding7,1250.8%Basic MaterialsINTCIntel$666,131$666,131 ▲New Holding29,7380.8%Computer and TechnologyWDCWestern Digital$644,507$644,507 ▲New Holding10,0720.8%Computer and TechnologyCOINCoinbase Global$638,593$638,593 ▲New Holding1,8220.7%FinanceMPCMarathon Petroleum$612,115$326,572 ▲114.4%3,6850.7%EnergyPAGAYA TECHNOLOGIES LTD$608,707$127,728 ▲26.6%28,5510.7%CL A NEWIONSIonis Pharmaceuticals$569,892$569,892 ▲New Holding14,4240.7%MedicalZIMZIM Integrated Shipping Services$557,663$169,492 ▲43.7%34,6590.6%TransportationFLUTTER ENTMT PLC$556,089$556,089 ▲New Holding1,9460.6%SHSSTXSeagate Technology$552,784$552,784 ▲New Holding3,8300.6%Computer and TechnologyVALValaris$532,776$220,109 ▲70.4%12,6520.6%EnergyCOPConocoPhillips$529,825$529,825 ▲New Holding5,9040.6%EnergyEEExcelerate Energy$523,069$221,923 ▲73.7%17,8400.6%EnergyPALANTIR TECHNOLOGIES INC$522,924$39,533 ▲8.2%3,8360.6%CL ASMGScotts Miracle-Gro$515,280$515,280 ▲New Holding7,8120.6%Consumer StaplesCHTRCharter Communications$506,107$506,107 ▲New Holding1,2380.6%Consumer DiscretionaryMBLYMobileye Global$500,725$125,482 ▲33.4%27,8490.6%Auto/Tires/TrucksOSCROscar Health$489,132$489,132 ▲New Holding22,8140.6%FinanceHOVHovnanian Enterprises$480,721$480,721 ▲New Holding4,5980.6%ConstructionMRNAModerna$474,989$474,989 ▲New Holding17,2160.6%MedicalVSATViasat$451,286$54,049 ▼-10.7%30,9100.5%Computer and TechnologyJBLJabil$442,307$102,507 ▲30.2%2,0280.5%Computer and TechnologyCTVACorteva$433,690$433,690 ▲New Holding5,8190.5%Consumer StaplesKSSKohl's$429,393$296,732 ▲223.7%50,6360.5%Retail/WholesaleAERAercap$414,531$414,531 ▲New Holding3,5430.5%TransportationNRDSNerdWallet$414,458$248,164 ▲149.2%37,7810.5%FinancePANWPalo Alto Networks$411,531$411,531 ▲New Holding2,0110.5%Computer and TechnologySMITH DOUGLAS HOMES CORP$403,004$117,219 ▲41.0%20,7520.5%COM SHS CL AALAir Lease$402,177$402,177 ▲New Holding6,8760.5%TransportationBYDBoyd Gaming$401,946$152,001 ▲60.8%5,1380.5%Consumer DiscretionaryINSMInsmed$393,402$393,402 ▲New Holding3,9090.5%MedicalNBRNabors Industries$391,916$391,916 ▲New Holding13,9870.5%EnergyTTWOTake-Two Interactive Software$387,346$387,346 ▲New Holding1,5950.5%Consumer DiscretionaryMSFTMicrosoft$386,488$386,488 ▲New Holding7770.5%Computer and TechnologySEDGSolarEdge Technologies$386,294$66,892 ▲20.9%18,9360.4%EnergyGRBKGreen Brick Partners$383,442$383,442 ▲New Holding6,0980.4%FinanceMTNVail Resorts$381,197$381,197 ▲New Holding2,4260.4%Consumer DiscretionaryGEGE Aerospace$380,422$380,422 ▲New Holding1,4780.4%AerospaceLAM RESEARCH CORP$374,370$374,370 ▲New Holding3,8460.4%COM NEWVVisa$368,542$368,542 ▲New Holding1,0380.4%Business ServicesGLDDGreat Lakes Dredge & Dock$368,296$8,874 ▼-2.4%30,2130.4%ConstructionAPLSApellis Pharmaceuticals$363,700$363,700 ▲New Holding21,0110.4%MedicalPAHCPhibro Animal Health$362,208$362,208 ▲New Holding14,1820.4%MedicalCHHChoice Hotels International$361,481$361,481 ▲New Holding2,8490.4%Consumer DiscretionaryHUMHumana$356,207$356,207 ▲New Holding1,4570.4%MedicalTMUST-Mobile US$354,769$354,769 ▲New Holding1,4890.4%Computer and TechnologyWBAWalgreens Boots Alliance$353,286$81,841 ▼-18.8%30,7740.4%Retail/WholesaleROADConstruction Partners$351,043$351,043 ▲New Holding3,3030.4%ConstructionNEMNewmont$347,113$28,839 ▼-7.7%5,9580.4%Basic MaterialsKOCocaCola$344,836$344,836 ▲New Holding4,8740.4%Consumer StaplesIRTCiRhythm Technologies$342,253$342,253 ▲New Holding2,2230.4%MedicalCMICummins$340,600$340,600 ▲New Holding1,0400.4%Auto/Tires/TrucksUNPUnion Pacific$340,518$19,787 ▲6.2%1,4800.4%TransportationPRAAPRA Group$340,238$155,848 ▲84.5%23,0670.4%FinanceWGSGeneDx$339,424$339,424 ▲New Holding3,6770.4%MedicalBRZEBraze$338,746$338,746 ▲New Holding12,0550.4%Computer and TechnologyACNAccenture$338,642$338,642 ▲New Holding1,1330.4%Computer and TechnologyAZEKAZEK$333,655$333,655 ▲New Holding6,1390.4%ConstructionMODGTopgolf Callaway Brands$329,430$139,901 ▲73.8%40,9230.4%Consumer DiscretionaryBXBlackstone$326,832$326,832 ▲New Holding2,1850.4%FinanceBKNGBooking$324,197$324,197 ▲New Holding560.4%Retail/WholesaleDOLEDole$323,113$323,113 ▲New Holding23,0960.4%Consumer StaplesCWANClearwater Analytics$322,261$322,261 ▲New Holding14,6950.4%Computer and TechnologyNTSTNETSTREIT$321,179$65,671 ▲25.7%18,9710.4%FinanceIIINInsteel Industries$319,969$319,969 ▲New Holding8,5990.4%IndustrialsNEWTNewtekOne$319,348$192,019 ▲150.8%28,3110.4%FinanceODDITY TECH LTD$317,125$317,125 ▲New Holding4,2020.4%SHS CL APCBPCB Bancorp$316,903$316,903 ▲New Holding15,1050.4%FinanceGESGuess?$316,891$316,891 ▲New Holding26,2110.4%Consumer DiscretionaryADNTAdient$315,233$315,233 ▲New Holding16,1990.4%Auto/Tires/TrucksWKCWorld Kinect$314,912$314,912 ▲New Holding11,1080.4%EnergyESABESAB$312,948$47,617 ▲17.9%2,5960.4%IndustrialsCLWClearwater Paper$311,244$311,244 ▲New Holding11,4260.4%Basic MaterialsCRSRCorsair Gaming$310,577$184,677 ▲146.7%32,9350.4%Consumer DiscretionaryNTRANatera$305,950$63,521 ▼-17.2%1,8110.4%MedicalSCHLScholastic$302,511$88,766 ▲41.5%14,4190.4%Consumer StaplesAAAlcoa$302,389$39,248 ▲14.9%10,2470.4%IndustrialsAMATApplied Materials$299,503$299,503 ▲New Holding1,6360.3%Computer and TechnologyCLARITEV CORPORATION$296,730$296,730 ▲New Holding6,5750.3%CL A NEWMCHPMicrochip Technology$295,061$295,061 ▲New Holding4,1930.3%Computer and TechnologyRSIRush Street Interactive$293,113$111,288 ▲61.2%19,6720.3%Consumer DiscretionaryVIRTVirtu Financial$292,031$292,031 ▲New Holding6,5200.3%FinanceCXMSprinklr$291,904$291,904 ▲New Holding34,5040.3%Business ServicesNRIMNorthrim BanCorp$291,344$291,344 ▲New Holding3,1240.3%FinanceTKO GROUP HOLDINGS INC$291,120$291,120 ▲New Holding1,6000.3%CL ASFLSFL$290,659$62,575 ▲27.4%34,8930.3%TransportationHELEHelen of Troy$289,504$289,504 ▲New Holding10,2010.3%Consumer StaplesMPMP Materials$289,016$289,016 ▲New Holding8,6870.3%Basic MaterialsGSLGlobal Ship Lease$288,016$288,016 ▲New Holding10,9470.3%TransportationKLACKLA$286,637$286,637 ▲New Holding3200.3%Computer and TechnologyMGICMagic Software Enterprises$285,748$285,748 ▲New Holding14,9450.3%Computer and TechnologyOIIOceaneering International$283,346$283,346 ▲New Holding13,6750.3%EnergySKYWSkyWest$282,962$282,962 ▲New Holding2,7480.3%TransportationLNNLindsay$282,730$282,730 ▲New Holding1,9600.3%IndustrialsTE CONNECTIVITY PLC$282,185$282,185 ▲New Holding1,6730.3%ORD SHSSPGSimon Property Group$282,134$282,134 ▲New Holding1,7550.3%FinanceLDOSLeidos$277,027$277,027 ▲New Holding1,7560.3%Computer and TechnologyGCMGGCM Grosvenor$276,665$89,867 ▲48.1%23,9330.3%FinanceONON Semiconductor$276,463$276,463 ▲New Holding5,2750.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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