Filed: 5/7/2025ACC: 0001214659-25-007085
📋 What this filing means
CORTON CAPITAL INC. filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $30.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$30.25M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$19.04M62.9%
CL A$3.53M11.7%
COM CL A$3.44M11.4%
SHS$927.5K3.1%
COM NEW$892.1K2.9%
CL A COM$441.9K1.5%
COMMON STOCK$320.7K1.1%
Portfolio Concentration
Top 3$2.48M8.2%
4–10$2.41M8.0%
11–25$4.45M14.7%
Rest$20.90M69.1%
Top 3 weight
8.2%
Top 10 weight
16.2%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
2.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
ROBINHOOD MKTS INC
SOLEShares39.60K
TypeSH
Market value$1.65M
5.45%
Sole
39.60K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares37.90K
TypeSH
Market value$423.4K
1.40%
Sole
37.90K
Shared
0.00
None
0.00
SINCLAIR INC
SOLEShares25.61K
TypeSH
Market value$408.0K
1.35%
Sole
25.61K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares14.28K
TypeSH
Market value$391.2K
1.29%
Sole
14.28K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares34.61K
TypeSH
Market value$360.7K
1.19%
Sole
34.61K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares24.13K
TypeSH
Market value$352.0K
1.16%
Sole
24.13K
Shared
0.00
None
0.00
HESS CORP
SOLEShares2.16K
TypeSH
Market value$345.2K
1.14%
Sole
2.16K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.39K
TypeSH
Market value$329.3K
1.09%
Sole
1.39K
Shared
0.00
None
0.00
GETTY RLTY CORP NEW
SOLEShares10.31K
TypeSH
Market value$321.6K
1.06%
Sole
10.31K
Shared
0.00
None
0.00
PACIRA BIOSCIENCES INC
SOLEShares12.60K
TypeSH
Market value$313.1K
1.04%
Sole
12.60K
Shared
0.00
None
0.00
ERIE INDTY CO
SOLEShares744.00
TypeSH
Market value$311.8K
1.03%
Sole
744.00
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares6.45K
TypeSH
Market value$311.6K
1.03%
Sole
6.45K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.85K
TypeSH
Market value$309.7K
1.02%
Sole
1.85K
Shared
0.00
None
0.00
NATERA INC
SOLEShares2.19K
TypeSH
Market value$309.3K
1.02%
Sole
2.19K
Shared
0.00
None
0.00
CORCEPT THERAPEUTICS INC
SOLEShares2.67K
TypeSH
Market value$305.2K
1.01%
Sole
2.67K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares20.87K
TypeSH
Market value$300.4K
0.99%
Sole
20.87K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares3.55K
TypeSH
Market value$299.3K
0.99%
Sole
3.55K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares4.09K
TypeSH
Market value$298.0K
0.99%
Sole
4.09K
Shared
0.00
None
0.00
EXCELERATE ENERGY INC
SOLEShares10.27K
TypeSH
Market value$294.6K
0.97%
Sole
10.27K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares7.42K
TypeSH
Market value$291.5K
0.96%
Sole
7.42K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares4.29K
TypeSH
Market value$291.4K
0.96%
Sole
4.29K
Shared
0.00
None
0.00
SMITH DOUGLAS HOMES CORP
SOLEShares14.72K
TypeSH
Market value$287.3K
0.95%
Sole
14.72K
Shared
0.00
None
0.00
PLUMAS BANCORP
SOLEShares6.63K
TypeSH
Market value$286.9K
0.95%
Sole
6.63K
Shared
0.00
None
0.00
GREENBRIER COS INC
SOLEShares5.57K
TypeSH
Market value$285.5K
0.94%
Sole
5.57K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares8.92K
TypeSH
Market value$272.0K
0.90%
Sole
8.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INCSOLE | COM CL A | 39.60K | SH | $1.65M 5.45% | 39.60K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 37.90K | SH | $423.4K 1.40% | 37.90K | 0.00 | 0.00 |
SINCLAIR INCSOLE | CL A | 25.61K | SH | $408.0K 1.35% | 25.61K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 14.28K | SH | $391.2K 1.29% | 14.28K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 34.61K | SH | $360.7K 1.19% | 34.61K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 24.13K | SH | $352.0K 1.16% | 24.13K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 2.16K | SH | $345.2K 1.14% | 2.16K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.39K | SH | $329.3K 1.09% | 1.39K | 0.00 | 0.00 |
GETTY RLTY CORP NEWSOLE | COM | 10.31K | SH | $321.6K 1.06% | 10.31K | 0.00 | 0.00 |
PACIRA BIOSCIENCES INCSOLE | COM | 12.60K | SH | $313.1K 1.04% | 12.60K | 0.00 | 0.00 |
ERIE INDTY COSOLE | CL A | 744.00 | SH | $311.8K 1.03% | 744.00 | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 6.45K | SH | $311.6K 1.03% | 6.45K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.85K | SH | $309.7K 1.02% | 1.85K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 2.19K | SH | $309.3K 1.02% | 2.19K | 0.00 | 0.00 |
CORCEPT THERAPEUTICS INCSOLE | COM | 2.67K | SH | $305.2K 1.01% | 2.67K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 20.87K | SH | $300.4K 0.99% | 20.87K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.55K | SH | $299.3K 0.99% | 3.55K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 4.09K | SH | $298.0K 0.99% | 4.09K | 0.00 | 0.00 |
EXCELERATE ENERGY INCSOLE | CL A COM | 10.27K | SH | $294.6K 0.97% | 10.27K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 7.42K | SH | $291.5K 0.96% | 7.42K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 4.29K | SH | $291.4K 0.96% | 4.29K | 0.00 | 0.00 |
SMITH DOUGLAS HOMES CORPSOLE | COM SHS CL A | 14.72K | SH | $287.3K 0.95% | 14.72K | 0.00 | 0.00 |
PLUMAS BANCORPSOLE | COM | 6.63K | SH | $286.9K 0.95% | 6.63K | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | COM | 5.57K | SH | $285.5K 0.94% | 5.57K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 8.92K | SH | $272.0K 0.90% | 8.92K | 0.00 | 0.00 |
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