Filed: 5/15/2023ACC: 0001493152-23-017292
📋 What this filing means
CORTON CAPITAL INC. filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $144.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
316
Positions
$144.26M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM$67.04M46.5%
CL A$47.87M33.2%
COM CL A$7.30M5.1%
COM NEW$5.62M3.9%
SHS$4.25M2.9%
CL B$2.16M1.5%
CL A COM$2.06M1.4%
Portfolio Concentration
Top 3$38.57M26.7%
4–10$7.03M4.9%
11–25$11.65M8.1%
Rest$87.01M60.3%
Top 3 weight
26.7%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Sole
Full voting authority
4.51M
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)
Sole316
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings316
Rows:
SHOPIFY INC
SOLEShares750K
TypeSH
Market value$35.95M
24.92%
Sole
750K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.39K
TypeSH
Market value$1.33M
0.92%
Sole
6.39K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares29.71K
TypeSH
Market value$1.29M
0.89%
Sole
29.71K
Shared
0.00
None
0.00
NIKE INC
SOLEShares9.22K
TypeSH
Market value$1.13M
0.78%
Sole
9.22K
Shared
0.00
None
0.00
OKTA INC
SOLEShares12.45K
TypeSH
Market value$1.07M
0.74%
Sole
12.45K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.97K
TypeSH
Market value$1.04M
0.72%
Sole
1.97K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares8.46K
TypeSH
Market value$1.04M
0.72%
Sole
8.46K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares15.89K
TypeSH
Market value$967.3K
0.67%
Sole
15.89K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares80.25K
TypeSH
Market value$907.6K
0.63%
Sole
80.25K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares2.45K
TypeSH
Market value$872.3K
0.60%
Sole
2.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.17K
TypeSH
Market value$852.0K
0.59%
Sole
5.17K
Shared
0.00
None
0.00
KLA CORP
SOLEShares2.11K
TypeSH
Market value$842.6K
0.58%
Sole
2.11K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares52.96K
TypeSH
Market value$819.9K
0.57%
Sole
52.96K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares28.02K
TypeSH
Market value$818.2K
0.57%
Sole
28.02K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares3.46K
TypeSH
Market value$807.3K
0.56%
Sole
3.46K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares17.72K
TypeSH
Market value$797.0K
0.55%
Sole
17.72K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares33.52K
TypeSH
Market value$790.4K
0.55%
Sole
33.52K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares1.66K
TypeSH
Market value$786.1K
0.54%
Sole
1.66K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares3.77K
TypeSH
Market value$759.8K
0.53%
Sole
3.77K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares2.94K
TypeSH
Market value$740.7K
0.51%
Sole
2.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.09K
TypeSH
Market value$735.5K
0.51%
Sole
7.09K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares30.57K
TypeSH
Market value$733.6K
0.51%
Sole
30.57K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares4.62K
TypeSH
Market value$728.6K
0.51%
Sole
4.62K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.25K
TypeSH
Market value$722.2K
0.50%
Sole
1.25K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.58K
TypeSH
Market value$720.0K
0.50%
Sole
2.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHOPIFY INCSOLE | CL A | 750K | SH | $35.95M 24.92% | 750K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.39K | SH | $1.33M 0.92% | 6.39K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 29.71K | SH | $1.29M 0.89% | 29.71K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 9.22K | SH | $1.13M 0.78% | 9.22K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 12.45K | SH | $1.07M 0.74% | 12.45K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 1.97K | SH | $1.04M 0.72% | 1.97K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 8.46K | SH | $1.04M 0.72% | 8.46K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 15.89K | SH | $967.3K 0.67% | 15.89K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 80.25K | SH | $907.6K 0.63% | 80.25K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 2.45K | SH | $872.3K 0.60% | 2.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.17K | SH | $852.0K 0.59% | 5.17K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2.11K | SH | $842.6K 0.58% | 2.11K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 52.96K | SH | $819.9K 0.57% | 52.96K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 28.02K | SH | $818.2K 0.57% | 28.02K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 3.46K | SH | $807.3K 0.56% | 3.46K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 17.72K | SH | $797.0K 0.55% | 17.72K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 33.52K | SH | $790.4K 0.55% | 33.52K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 1.66K | SH | $786.1K 0.54% | 1.66K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 3.77K | SH | $759.8K 0.53% | 3.77K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 2.94K | SH | $740.7K 0.51% | 2.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.09K | SH | $735.5K 0.51% | 7.09K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 30.57K | SH | $733.6K 0.51% | 30.57K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 4.62K | SH | $728.6K 0.51% | 4.62K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.25K | SH | $722.2K 0.50% | 1.25K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.58K | SH | $720.0K 0.50% | 2.58K | 0.00 | 0.00 |
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