Corton Capital Inc. Top Holdings and 13F Report (2024) About Corton Capital Inc.Investment ActivityCorton Capital Inc. has $30.25 million in total holdings as of September 30, 2024.Corton Capital Inc. owns shares of 162 different stocks, but just 100 companies or ETFs make up 80% of its holdings.Approximately 49.94% of the portfolio was purchased this quarter.About 520.22% of the portfolio was sold this quarter.This quarter, Corton Capital Inc. has purchased 372 new stocks and bought additional shares in 22 stocks.Corton Capital Inc. sold shares of 64 stocks and completely divested from 286 stocks this quarter.Largest Holdings Robinhood Markets $1,648,152Walgreens Boots Alliance $423,377Sinclair $407,983United Natural Foods $391,211Viasat $360,657 Largest New Holdings this Quarter 770700102 - Robinhood Markets $1,648,152 Holding42809H107 - Hess $345,177 Holding29530P102 - Erie Indemnity $311,773 Holding651639106 - Newmont $311,551 Holding60741F104 - Mobileye Global $300,424 Holding Largest Purchases this Quarter Robinhood Markets 39,600 shares (about $1.65M)Hess 2,161 shares (about $345.18K)Erie Indemnity 744 shares (about $311.77K)Newmont 6,453 shares (about $311.55K)Mobileye Global 20,870 shares (about $300.42K) Largest Sales this Quarter United Natural Foods 17,968 shares (about $492.14K)Radius Recycling 16,123 shares (about $465.63K)PALANTIR TECHNOLOGIES INC 4,845 shares (about $408.92K)Scholastic 19,774 shares (about $373.33K)Corcept Therapeutics 3,232 shares (about $369.16K) 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 PortfolioSectorHOODRobinhood Markets$1,648,152$1,648,152 ▲New Holding39,6005.4%FinanceWBAWalgreens Boots Alliance$423,377$241,686 ▲133.0%37,9031.4%Retail/WholesaleSBGISinclair$407,983$91,773 ▼-18.4%25,6111.3%Consumer DiscretionaryUNFIUnited Natural Foods$391,211$492,143 ▼-55.7%14,2831.3%Consumer StaplesVSATViasat$360,657$299,783 ▼-45.4%34,6121.2%Computer and TechnologyZIMZIM Integrated Shipping Services$351,984$54,362 ▲18.3%24,1251.2%TransportationHESHess$345,177$345,177 ▲New Holding2,1611.1%EnergyUNPUnion Pacific$329,319$93,079 ▼-22.0%1,3941.1%TransportationGTYGetty Realty$321,559$42,311 ▲15.2%10,3131.1%FinancePCRXPacira BioSciences$313,110$223,029 ▼-41.6%12,6001.0%MedicalERIEErie Indemnity$311,773$311,773 ▲New Holding7441.0%FinanceNEMNewmont$311,551$311,551 ▲New Holding6,4531.0%Basic MaterialsCVXChevron$309,654$28,439 ▼-8.4%1,8511.0%EnergyNTRANatera$309,264$23,615 ▼-7.1%2,1871.0%MedicalCORTCorcept Therapeutics$305,196$369,159 ▼-54.7%2,6721.0%MedicalMBLYMobileye Global$300,424$300,424 ▲New Holding20,8701.0%Auto/Tires/TrucksPALANTIR TECHNOLOGIES INC$299,282$408,917 ▼-57.7%3,5461.0%CL AUBERUber Technologies$297,997$297,997 ▲New Holding4,0901.0%Computer and TechnologyEEExcelerate Energy$294,572$146,153 ▼-33.2%10,2711.0%EnergyVALValaris$291,506$291,506 ▲New Holding7,4251.0%EnergyMDLZMondelez International$291,416$291,416 ▲New Holding4,2951.0%Consumer StaplesSMITH DOUGLAS HOMES CORP$287,256$205,214 ▼-41.7%14,7160.9%COM SHS CL APLBCPlumas Bancorp$286,880$42,751 ▲17.5%6,6300.9%FinanceGBXGreenbrier Companies$285,500$53,576 ▲23.1%5,5740.9%TransportationAAAlcoa$271,969$71,401 ▲35.6%8,9170.9%IndustrialsGLDDGreat Lakes Dredge & Dock$269,187$269,187 ▲New Holding30,9410.9%ConstructionPRAAPRA Group$257,771$249,069 ▼-49.1%12,5010.9%FinanceESABESAB$256,417$256,417 ▲New Holding2,2010.8%IndustrialsSEDGSolarEdge Technologies$253,330$253,330 ▲New Holding15,6570.8%EnergyAVPTAvePoint$251,646$15,234 ▼-5.7%17,4270.8%Computer and TechnologyRDUSRadius Recycling$250,881$465,633 ▼-65.0%8,6870.8%Business ServicesMPCMarathon Petroleum$250,441$250,441 ▲New Holding1,7190.8%EnergyPLMRPalomar$245,922$245,922 ▲New Holding1,7940.8%FinanceMCOMoody's$243,556$243,556 ▲New Holding5230.8%FinanceCYBRCyberArk Software$240,318$240,318 ▲New Holding7110.8%Computer and TechnologyNREFNexPoint Real Estate Finance$239,671$120,913 ▼-33.5%15,6750.8%FinanceNTSTNETSTREIT$239,208$51,053 ▼-17.6%15,0920.8%FinancePFBCPreferred Bank$237,762$237,762 ▲New Holding2,8420.8%FinancePAGAYA TECHNOLOGIES LTD$236,429$237,121 ▼-50.1%22,5600.8%CL A NEWEDConsolidated Edison$233,677$233,677 ▲New Holding2,1130.8%UtilitiesSNOWSnowflake$233,418$233,418 ▲New Holding1,5970.8%Computer and TechnologyWDFCWD-40$232,044$10,248 ▼-4.2%9510.8%Consumer StaplesHLITHarmonic$231,090$42,992 ▼-15.7%24,0970.8%Computer and TechnologyGKOSGlaukos$228,827$228,827 ▲New Holding2,3250.8%MedicalCRMSalesforce$226,764$226,764 ▲New Holding8450.7%Computer and TechnologyIDCCInterDigital$224,944$224,944 ▲New Holding1,0880.7%Computer and TechnologySFLSFL$224,524$62,943 ▲39.0%27,3810.7%TransportationWMWaste Management$222,018$222,018 ▲New Holding9590.7%Business ServicesHLIHoulihan Lokey$218,348$218,348 ▲New Holding1,3520.7%FinanceDOCSDoximity$217,845$166,024 ▼-43.3%3,7540.7%MedicalMSGEMSG Entertainment$217,819$217,819 ▲New Holding6,6530.7%Consumer DiscretionaryTMHCTaylor Morrison Home$217,585$217,585 ▲New Holding3,6240.7%ConstructionAREAlexandria Real Estate Equities$215,641$215,641 ▲New Holding2,3310.7%FinanceGCMGGCM Grosvenor$213,784$130,183 ▼-37.8%16,1590.7%FinanceBSXBoston Scientific$213,765$60,427 ▼-22.0%2,1190.7%MedicalJBLJabil$211,997$72,797 ▼-25.6%1,5580.7%Computer and TechnologyBYDBoyd Gaming$210,327$210,327 ▲New Holding3,1950.7%Consumer DiscretionarySRADSportradar Group$208,957$208,957 ▲New Holding9,6650.7%Consumer DiscretionaryCTBICommunity Trust Bancorp$208,188$66,022 ▼-24.1%4,1340.7%FinanceHRBH&R Block$206,132$206,132 ▲New Holding3,7540.7%Consumer DiscretionaryNPCENeuroPace$203,080$203,080 ▲New Holding16,5240.7%MedicalPJTPJT Partners$202,821$202,821 ▲New Holding1,4710.7%FinanceCRNCCerence$202,240$202,240 ▲New Holding25,6000.7%Computer and TechnologyGDGeneral Dynamics$201,982$50,700 ▼-20.1%7410.7%AerospaceOSTKOverstock.com$200,262$60,372 ▼-23.2%34,5280.7%Retail/WholesaleANABAnaptysBio$198,894$198,894 ▲New Holding10,6990.7%MedicalTBPHTheravance Biopharma$198,630$99,150 ▼-33.3%22,2430.7%MedicalSXCSunCoke Energy$196,751$183,945 ▼-48.3%21,3860.7%EnergyAMRXAmneal Pharmaceuticals$196,285$196,285 ▲New Holding23,4230.6%MedicalPBIPitney Bowes$195,878$79,749 ▼-28.9%21,6440.6%Computer and TechnologyCOMPCompass$192,654$567 ▼-0.3%22,0680.6%Computer and TechnologySCHLScholastic$192,349$373,332 ▼-66.0%10,1880.6%Consumer StaplesBANDBandwidth$191,889$129,166 ▼-40.2%14,6480.6%Computer and TechnologyPSTLPostal Realty Trust$191,352$43,597 ▲29.5%13,4000.6%FinanceUPWKUpwork$188,272$66,372 ▼-26.1%14,4270.6%Computer and TechnologyKROSKeros Therapeutics$185,580$185,580 ▲New Holding18,2120.6%MedicalLZLegalZoom.com$178,554$27,664 ▲18.3%20,7380.6%IndustrialsHEHawaiian Electric Industries$176,043$45,771 ▼-20.6%16,0770.6%UtilitiesCMPCompass Minerals International$173,630$68,653 ▲65.4%18,6900.6%Basic MaterialsMFINMedallion Financial$171,143$86,168 ▼-33.5%19,6490.6%FinanceAPLDApplied Digital$171,011$66,063 ▲62.9%30,4290.6%FinanceSTGWStagwell$168,420$46,803 ▼-21.7%27,8380.6%Business ServicesFTREFortrea$168,267$168,267 ▲New Holding22,2870.6%MedicalKURAKura Oncology$166,980$92,110 ▲123.0%25,3000.6%MedicalWEAVWeave Communications$161,160$78,185 ▼-32.7%14,5320.5%Computer and TechnologyMAXMediaAlpha$161,146$194,475 ▼-54.7%17,4400.5%Business ServicesFLWS1-800-FLOWERS.COM$158,710$6,555 ▲4.3%26,9000.5%Retail/WholesaleAGSPlayAGS$157,539$11,953 ▼-7.1%13,0090.5%Consumer DiscretionaryMODGTopgolf Callaway Brands$155,155$155,155 ▲New Holding23,5440.5%Consumer DiscretionarySNCYSun Country Airlines$154,505$154,505 ▲New Holding12,5410.5%TransportationALTGAlta Equipment Group$152,458$152,458 ▲New Holding32,5070.5%IndustrialsBMBLBumble$150,281$47,059 ▼-23.8%34,6270.5%Computer and TechnologyLYFTLyft$147,295$140,019 ▼-48.7%12,4090.5%Computer and TechnologyRGNXREGENXBIO$146,775$51,852 ▲54.6%20,5280.5%MedicalOMIOwens & Minor$146,241$9,617 ▲7.0%16,1950.5%MedicalATECAlphatec$142,568$142,568 ▲New Holding14,0600.5%MedicalNRDSNerdWallet$137,189$137,189 ▲New Holding15,1590.5%FinanceNMRKNewmark Group$137,059$137,059 ▲New Holding11,2620.5%FinanceGLUEMonte Rosa Therapeutics$136,175$14,004 ▼-9.3%29,3480.5%MedicalNEWTNewtekOne$135,004$188,597 ▼-58.3%11,2880.4%FinanceShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
