Filed: 8/5/2025ACC: 0001214659-25-011502
📋 What this filing means
CORTON CAPITAL INC. filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $85.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
337
Positions
$85.88M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
COM$49.70M57.9%
CL A$9.12M10.6%
COM CL A$5.39M6.3%
COM NEW$5.10M5.9%
SHS$3.53M4.1%
CL A SUB VTG SHS$2.65M3.1%
ORD SHS$1.57M1.8%
Portfolio Concentration
Top 3$4.03M4.7%
4–10$4.19M4.9%
11–25$7.39M8.6%
Rest$70.28M81.8%
Top 3 weight
4.7%
Top 10 weight
9.6%
Voting Authority Distribution
Total shares with voting rights: 3.88M
Sole
Full voting authority
3.88M
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)
Sole337
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings337
Rows:
SHOPIFY INC
SOLEShares23K
TypeSH
Market value$2.65M
3.09%
Sole
23K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares7.13K
TypeSH
Market value$709.9K
0.83%
Sole
7.13K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares29.74K
TypeSH
Market value$666.1K
0.78%
Sole
29.74K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares10.07K
TypeSH
Market value$644.5K
0.75%
Sole
10.07K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares1.82K
TypeSH
Market value$638.6K
0.74%
Sole
1.82K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares3.69K
TypeSH
Market value$612.1K
0.71%
Sole
3.69K
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
SOLEShares28.55K
TypeSH
Market value$608.7K
0.71%
Sole
28.55K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares14.42K
TypeSH
Market value$569.9K
0.66%
Sole
14.42K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares34.66K
TypeSH
Market value$557.7K
0.65%
Sole
34.66K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares1.95K
TypeSH
Market value$556.1K
0.65%
Sole
1.95K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares3.83K
TypeSH
Market value$552.8K
0.64%
Sole
3.83K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares12.65K
TypeSH
Market value$532.8K
0.62%
Sole
12.65K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares5.90K
TypeSH
Market value$529.8K
0.62%
Sole
5.90K
Shared
0.00
None
0.00
EXCELERATE ENERGY INC
SOLEShares17.84K
TypeSH
Market value$523.1K
0.61%
Sole
17.84K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares3.84K
TypeSH
Market value$522.9K
0.61%
Sole
3.84K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares7.81K
TypeSH
Market value$515.3K
0.60%
Sole
7.81K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares1.24K
TypeSH
Market value$506.1K
0.59%
Sole
1.24K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares27.85K
TypeSH
Market value$500.7K
0.58%
Sole
27.85K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares22.81K
TypeSH
Market value$489.1K
0.57%
Sole
22.81K
Shared
0.00
None
0.00
HOVNANIAN ENTERPRISES INC
SOLEShares4.60K
TypeSH
Market value$480.7K
0.56%
Sole
4.60K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares17.22K
TypeSH
Market value$475.0K
0.55%
Sole
17.22K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares30.91K
TypeSH
Market value$451.3K
0.53%
Sole
30.91K
Shared
0.00
None
0.00
JABIL INC
SOLEShares2.03K
TypeSH
Market value$442.3K
0.52%
Sole
2.03K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares5.82K
TypeSH
Market value$433.7K
0.50%
Sole
5.82K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares50.64K
TypeSH
Market value$429.4K
0.50%
Sole
50.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHOPIFY INCSOLE | CL A SUB VTG SHS | 23K | SH | $2.65M 3.09% | 23K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 7.13K | SH | $709.9K 0.83% | 7.13K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 29.74K | SH | $666.1K 0.78% | 29.74K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 10.07K | SH | $644.5K 0.75% | 10.07K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 1.82K | SH | $638.6K 0.74% | 1.82K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 3.69K | SH | $612.1K 0.71% | 3.69K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | CL A NEW | 28.55K | SH | $608.7K 0.71% | 28.55K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 14.42K | SH | $569.9K 0.66% | 14.42K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 34.66K | SH | $557.7K 0.65% | 34.66K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 1.95K | SH | $556.1K 0.65% | 1.95K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 3.83K | SH | $552.8K 0.64% | 3.83K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 12.65K | SH | $532.8K 0.62% | 12.65K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 5.90K | SH | $529.8K 0.62% | 5.90K | 0.00 | 0.00 |
EXCELERATE ENERGY INCSOLE | CL A COM | 17.84K | SH | $523.1K 0.61% | 17.84K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.84K | SH | $522.9K 0.61% | 3.84K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 7.81K | SH | $515.3K 0.60% | 7.81K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 1.24K | SH | $506.1K 0.59% | 1.24K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 27.85K | SH | $500.7K 0.58% | 27.85K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 22.81K | SH | $489.1K 0.57% | 22.81K | 0.00 | 0.00 |
HOVNANIAN ENTERPRISES INCSOLE | CL A NEW | 4.60K | SH | $480.7K 0.56% | 4.60K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 17.22K | SH | $475.0K 0.55% | 17.22K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 30.91K | SH | $451.3K 0.53% | 30.91K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 2.03K | SH | $442.3K 0.52% | 2.03K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 5.82K | SH | $433.7K 0.50% | 5.82K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 50.64K | SH | $429.4K 0.50% | 50.64K | 0.00 | 0.00 |
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