Filed: 11/14/2022ACC: 0001493152-22-032017
📋 What this filing means
CORTON CAPITAL INC. filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $81.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$81.8K
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$54.0K66.1%
CL A$10.9K13.3%
COM CL A$4.5K5.5%
COM NEW$3.8K4.6%
SHS$2.4K3.0%
CL A COM$1.3K1.6%
ORD SHS$862.001.1%
Portfolio Concentration
Top 3$3.5K4.3%
4–10$6.3K7.7%
11–25$10.0K12.2%
Rest$62.0K75.8%
Top 3 weight
4.3%
Top 10 weight
12.0%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
3.16M
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)
Sole266
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings266
Rows:
PBF ENERGY INC
SOLEShares39.12K
TypeSH
Market value$1.4K
1.68%
Sole
39.12K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares11.22K
TypeSH
Market value$1.1K
1.33%
Sole
11.22K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares39.62K
TypeSH
Market value$1.1K
1.31%
Sole
39.62K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares32.49K
TypeSH
Market value$1.1K
1.31%
Sole
32.49K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.76K
TypeSH
Market value$998.00
1.22%
Sole
3.76K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares16.67K
TypeSH
Market value$898.00
1.10%
Sole
16.67K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.72K
TypeSH
Market value$876.00
1.07%
Sole
3.72K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares5.14K
TypeSH
Market value$852.00
1.04%
Sole
5.14K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares11.98K
TypeSH
Market value$815.00
1.00%
Sole
11.98K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares29.85K
TypeSH
Market value$791.00
0.97%
Sole
29.85K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares2.85K
TypeSH
Market value$769.00
0.94%
Sole
2.85K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares4.79K
TypeSH
Market value$742.00
0.91%
Sole
4.79K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.44K
TypeSH
Market value$729.00
0.89%
Sole
1.44K
Shared
0.00
None
0.00
AVALARA INC
SOLEShares7.79K
TypeSH
Market value$715.00
0.87%
Sole
7.79K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares5.34K
TypeSH
Market value$707.00
0.86%
Sole
5.34K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares5.53K
TypeSH
Market value$698.00
0.85%
Sole
5.53K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares22.70K
TypeSH
Market value$697.00
0.85%
Sole
22.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.99K
TypeSH
Market value$669.00
0.82%
Sole
6.99K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares11.83K
TypeSH
Market value$663.00
0.81%
Sole
11.83K
Shared
0.00
None
0.00
NIKE INC
SOLEShares7.62K
TypeSH
Market value$633.00
0.77%
Sole
7.62K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.71K
TypeSH
Market value$624.00
0.76%
Sole
2.71K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares3.14K
TypeSH
Market value$623.00
0.76%
Sole
3.14K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares7.11K
TypeSH
Market value$582.00
0.71%
Sole
7.11K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares6.42K
TypeSH
Market value$553.00
0.68%
Sole
6.42K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares23.44K
TypeSH
Market value$551.00
0.67%
Sole
23.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PBF ENERGY INCSOLE | CL A | 39.12K | SH | $1.4K 1.68% | 39.12K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 11.22K | SH | $1.1K 1.33% | 11.22K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 39.62K | SH | $1.1K 1.31% | 39.62K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 32.49K | SH | $1.1K 1.31% | 32.49K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.76K | SH | $998.00 1.22% | 3.76K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 16.67K | SH | $898.00 1.10% | 16.67K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.72K | SH | $876.00 1.07% | 3.72K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 5.14K | SH | $852.00 1.04% | 5.14K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 11.98K | SH | $815.00 1.00% | 11.98K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 29.85K | SH | $791.00 0.97% | 29.85K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 2.85K | SH | $769.00 0.94% | 2.85K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 4.79K | SH | $742.00 0.91% | 4.79K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.44K | SH | $729.00 0.89% | 1.44K | 0.00 | 0.00 |
AVALARA INCSOLE | COM | 7.79K | SH | $715.00 0.87% | 7.79K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 5.34K | SH | $707.00 0.86% | 5.34K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 5.53K | SH | $698.00 0.85% | 5.53K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 22.70K | SH | $697.00 0.85% | 22.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.99K | SH | $669.00 0.82% | 6.99K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 11.83K | SH | $663.00 0.81% | 11.83K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 7.62K | SH | $633.00 0.77% | 7.62K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.71K | SH | $624.00 0.76% | 2.71K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 3.14K | SH | $623.00 0.76% | 3.14K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 7.11K | SH | $582.00 0.71% | 7.11K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 6.42K | SH | $553.00 0.68% | 6.42K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 23.44K | SH | $551.00 0.67% | 23.44K | 0.00 | 0.00 |
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