Filed: 11/14/2025ACC: 0001214659-25-016497
📋 What this filing means
CORTON CAPITAL INC. filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $40.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$40.67M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$26.53M65.2%
CL A$2.93M7.2%
COM CL A$2.58M6.3%
COM NEW$2.35M5.8%
SHS$1.32M3.2%
ORD SHS$843.9K2.1%
CL A COM$748.2K1.8%
Portfolio Concentration
Top 3$1.45M3.6%
4–10$2.78M6.8%
11–25$4.96M12.2%
Rest$31.48M77.4%
Top 3 weight
3.6%
Top 10 weight
10.4%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.12M
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)
Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
ZIM INTEGRATED SHIPPING SERV
SOLEShares40.14K
TypeSH
Market value$543.9K
1.34%
Sole
40.14K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares13.84K
TypeSH
Market value$464.2K
1.14%
Sole
13.84K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares3.67K
TypeSH
Market value$441.0K
1.08%
Sole
3.67K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares18.43K
TypeSH
Market value$417.0K
1.03%
Sole
18.43K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares13.75K
TypeSH
Market value$402.8K
0.99%
Sole
13.75K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares804.00
TypeSH
Market value$401.4K
0.99%
Sole
804.00
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares1.32K
TypeSH
Market value$396.2K
0.97%
Sole
1.32K
Shared
0.00
None
0.00
TUTOR PERINI CORP
SOLEShares5.99K
TypeSH
Market value$392.6K
0.97%
Sole
5.99K
Shared
0.00
None
0.00
COOPER STD HLDGS INC
SOLEShares10.40K
TypeSH
Market value$384.2K
0.94%
Sole
10.40K
Shared
0.00
None
0.00
INTUIT
SOLEShares562.00
TypeSH
Market value$383.8K
0.94%
Sole
562.00
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares7.19K
TypeSH
Market value$376.4K
0.93%
Sole
7.19K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares398.00
TypeSH
Market value$368.4K
0.91%
Sole
398.00
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares1.88K
TypeSH
Market value$361.2K
0.89%
Sole
1.88K
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
SOLEShares11.66K
TypeSH
Market value$346.1K
0.85%
Sole
11.66K
Shared
0.00
None
0.00
BAKKT HOLDINGS INC
SOLEShares10.21K
TypeSH
Market value$343.7K
0.85%
Sole
10.21K
Shared
0.00
None
0.00
INSTEEL INDS INC
SOLEShares8.94K
TypeSH
Market value$342.6K
0.84%
Sole
8.94K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares2.10K
TypeSH
Market value$338.0K
0.83%
Sole
2.10K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares7.03K
TypeSH
Market value$328.3K
0.81%
Sole
7.03K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares5.56K
TypeSH
Market value$317.2K
0.78%
Sole
5.56K
Shared
0.00
None
0.00
NATERA INC
SOLEShares1.92K
TypeSH
Market value$308.4K
0.76%
Sole
1.92K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares10.64K
TypeSH
Market value$307.7K
0.76%
Sole
10.64K
Shared
0.00
None
0.00
VERA THERAPEUTICS INC
SOLEShares10.56K
TypeSH
Market value$306.9K
0.75%
Sole
10.56K
Shared
0.00
None
0.00
EXCELERATE ENERGY INC
SOLEShares12.14K
TypeSH
Market value$305.7K
0.75%
Sole
12.14K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares8.61K
TypeSH
Market value$304.9K
0.75%
Sole
8.61K
Shared
0.00
None
0.00
FRESH DEL MONTE PRODUCE INC
SOLEShares8.75K
TypeSH
Market value$303.7K
0.75%
Sole
8.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 40.14K | SH | $543.9K 1.34% | 40.14K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 13.84K | SH | $464.2K 1.14% | 13.84K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 3.67K | SH | $441.0K 1.08% | 3.67K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 18.43K | SH | $417.0K 1.03% | 18.43K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 13.75K | SH | $402.8K 0.99% | 13.75K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 804.00 | SH | $401.4K 0.99% | 804.00 | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 1.32K | SH | $396.2K 0.97% | 1.32K | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 5.99K | SH | $392.6K 0.97% | 5.99K | 0.00 | 0.00 |
COOPER STD HLDGS INCSOLE | COM | 10.40K | SH | $384.2K 0.94% | 10.40K | 0.00 | 0.00 |
INTUITSOLE | COM | 562.00 | SH | $383.8K 0.94% | 562.00 | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 7.19K | SH | $376.4K 0.93% | 7.19K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 398.00 | SH | $368.4K 0.91% | 398.00 | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 1.88K | SH | $361.2K 0.89% | 1.88K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | CL A NEW | 11.66K | SH | $346.1K 0.85% | 11.66K | 0.00 | 0.00 |
BAKKT HOLDINGS INCSOLE | COM CL A NEW | 10.21K | SH | $343.7K 0.85% | 10.21K | 0.00 | 0.00 |
INSTEEL INDS INCSOLE | COM | 8.94K | SH | $342.6K 0.84% | 8.94K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 2.10K | SH | $338.0K 0.83% | 2.10K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 7.03K | SH | $328.3K 0.81% | 7.03K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 5.56K | SH | $317.2K 0.78% | 5.56K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 1.92K | SH | $308.4K 0.76% | 1.92K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 10.64K | SH | $307.7K 0.76% | 10.64K | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 10.56K | SH | $306.9K 0.75% | 10.56K | 0.00 | 0.00 |
EXCELERATE ENERGY INCSOLE | CL A COM | 12.14K | SH | $305.7K 0.75% | 12.14K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 8.61K | SH | $304.9K 0.75% | 8.61K | 0.00 | 0.00 |
FRESH DEL MONTE PRODUCE INCSOLE | ORD | 8.75K | SH | $303.7K 0.75% | 8.75K | 0.00 | 0.00 |
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