Filed: 2/14/2023ACC: 0001493152-23-004828
📋 What this filing means
CORTON CAPITAL INC. filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $121.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$121.55M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$59.56M49.0%
CL A$38.13M31.4%
COM CL A$5.78M4.8%
COM NEW$4.68M3.8%
SHS$3.03M2.5%
CLASS A COM$2.55M2.1%
CL A COM$1.94M1.6%
Portfolio Concentration
Top 3$28.40M23.4%
4–10$5.87M4.8%
11–25$10.57M8.7%
Rest$76.70M63.1%
Top 3 weight
23.4%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
4.28M
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)
Sole295
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings295
Rows:
SHOPIFY INC
SOLEShares750K
TypeSH
Market value$26.03M
21.42%
Sole
750K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares31.60K
TypeSH
Market value$1.29M
1.06%
Sole
31.60K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares3.32K
TypeSH
Market value$1.08M
0.89%
Sole
3.32K
Shared
0.00
None
0.00
NIKE INC
SOLEShares8.45K
TypeSH
Market value$988.4K
0.81%
Sole
8.45K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares70.06K
TypeSH
Market value$840.0K
0.69%
Sole
70.06K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares5.46K
TypeSH
Market value$826.8K
0.68%
Sole
5.46K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares22.24K
TypeSH
Market value$824.7K
0.68%
Sole
22.24K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.11K
TypeSH
Market value$820.4K
0.67%
Sole
3.11K
Shared
0.00
None
0.00
OKTA INC
SOLEShares11.72K
TypeSH
Market value$800.6K
0.66%
Sole
11.72K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.62K
TypeSH
Market value$772.3K
0.64%
Sole
2.62K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.26K
TypeSH
Market value$770.7K
0.63%
Sole
6.26K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares10.74K
TypeSH
Market value$767.2K
0.63%
Sole
10.74K
Shared
0.00
None
0.00
PROFRAC HLDG CORP
SOLEShares30.38K
TypeSH
Market value$765.6K
0.63%
Sole
30.38K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.80K
TypeSH
Market value$754.9K
0.62%
Sole
1.80K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares7.42K
TypeSH
Market value$748.8K
0.62%
Sole
7.42K
Shared
0.00
None
0.00
SITIO ROYALTIES CORP
SOLEShares24.44K
TypeSH
Market value$705.2K
0.58%
Sole
24.44K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares13.65K
TypeSH
Market value$691.8K
0.57%
Sole
13.65K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares4.59K
TypeSH
Market value$688.8K
0.57%
Sole
4.59K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares46.61K
TypeSH
Market value$685.6K
0.56%
Sole
46.61K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares6.16K
TypeSH
Market value$676.2K
0.56%
Sole
6.16K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares6.63K
TypeSH
Market value$671.5K
0.55%
Sole
6.63K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares3.40K
TypeSH
Market value$669.8K
0.55%
Sole
3.40K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares10.42K
TypeSH
Market value$662.9K
0.55%
Sole
10.42K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares12.72K
TypeSH
Market value$660.1K
0.54%
Sole
12.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.43K
TypeSH
Market value$655.6K
0.54%
Sole
7.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHOPIFY INCSOLE | CL A | 750K | SH | $26.03M 21.42% | 750K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 31.60K | SH | $1.29M 1.06% | 31.60K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 3.32K | SH | $1.08M 0.89% | 3.32K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 8.45K | SH | $988.4K 0.81% | 8.45K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 70.06K | SH | $840.0K 0.69% | 70.06K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 5.46K | SH | $826.8K 0.68% | 5.46K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 22.24K | SH | $824.7K 0.68% | 22.24K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.11K | SH | $820.4K 0.67% | 3.11K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 11.72K | SH | $800.6K 0.66% | 11.72K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.62K | SH | $772.3K 0.64% | 2.62K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.26K | SH | $770.7K 0.63% | 6.26K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 10.74K | SH | $767.2K 0.63% | 10.74K | 0.00 | 0.00 |
PROFRAC HLDG CORPSOLE | CLASS A COM | 30.38K | SH | $765.6K 0.63% | 30.38K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 1.80K | SH | $754.9K 0.62% | 1.80K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 7.42K | SH | $748.8K 0.62% | 7.42K | 0.00 | 0.00 |
SITIO ROYALTIES CORPSOLE | CLASS A COM | 24.44K | SH | $705.2K 0.58% | 24.44K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 13.65K | SH | $691.8K 0.57% | 13.65K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 4.59K | SH | $688.8K 0.57% | 4.59K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 46.61K | SH | $685.6K 0.56% | 46.61K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 6.16K | SH | $676.2K 0.56% | 6.16K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 6.63K | SH | $671.5K 0.55% | 6.63K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 3.40K | SH | $669.8K 0.55% | 3.40K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 10.42K | SH | $662.9K 0.55% | 10.42K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 12.72K | SH | $660.1K 0.54% | 12.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.43K | SH | $655.6K 0.54% | 7.43K | 0.00 | 0.00 |
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