Filed: 8/14/2023ACC: 0001493152-23-028417
📋 What this filing means
CORTON CAPITAL INC. filed this quarterly 13F‑HR report disclosing 421 equity positions with a total reported market value of $212.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
421
Positions
$212.99M
Total AUM (reported)
6.25M
Total Shares
Allocation by class
COM$112.86M53.0%
CL A$62.84M29.5%
COM CL A$10.25M4.8%
COM NEW$5.41M2.5%
SHS$4.80M2.3%
CLASS A COM$3.13M1.5%
CL B$3.00M1.4%
Portfolio Concentration
Top 3$51.89M24.4%
4–10$9.79M4.6%
11–25$16.09M7.6%
Rest$135.22M63.5%
Top 3 weight
24.4%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 6.25M
Sole
Full voting authority
6.25M
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)
Sole421
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings421
Rows:
SHOPIFY INC
SOLEShares750K
TypeSH
Market value$48.45M
22.75%
Sole
750K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.06K
TypeSH
Market value$1.72M
0.81%
Sole
4.06K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares103.16K
TypeSH
Market value$1.72M
0.81%
Sole
103.16K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.53K
TypeSH
Market value$1.71M
0.80%
Sole
6.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.75K
TypeSH
Market value$1.50M
0.71%
Sole
7.75K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares56.25K
TypeSH
Market value$1.45M
0.68%
Sole
56.25K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares51.12K
TypeSH
Market value$1.33M
0.62%
Sole
51.12K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares22.73K
TypeSH
Market value$1.29M
0.60%
Sole
22.73K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares1.76K
TypeSH
Market value$1.26M
0.59%
Sole
1.76K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares16.96K
TypeSH
Market value$1.26M
0.59%
Sole
16.96K
Shared
0.00
None
0.00
NIKE INC
SOLEShares10.80K
TypeSH
Market value$1.19M
0.56%
Sole
10.80K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.54K
TypeSH
Market value$1.19M
0.56%
Sole
2.54K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares42.35K
TypeSH
Market value$1.17M
0.55%
Sole
42.35K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares8.10K
TypeSH
Market value$1.17M
0.55%
Sole
8.10K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares25.67K
TypeSH
Market value$1.13M
0.53%
Sole
25.67K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares12.18K
TypeSH
Market value$1.07M
0.50%
Sole
12.18K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares33.64K
TypeSH
Market value$1.07M
0.50%
Sole
33.64K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares31.59K
TypeSH
Market value$1.07M
0.50%
Sole
31.59K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares2.81K
TypeSH
Market value$1.07M
0.50%
Sole
2.81K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares15.75K
TypeSH
Market value$1.02M
0.48%
Sole
15.75K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares56.78K
TypeSH
Market value$1.02M
0.48%
Sole
56.78K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares24.84K
TypeSH
Market value$993.5K
0.47%
Sole
24.84K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares22.90K
TypeSH
Market value$988.8K
0.46%
Sole
22.90K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares13.46K
TypeSH
Market value$963.4K
0.45%
Sole
13.46K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares5.62K
TypeSH
Market value$961.4K
0.45%
Sole
5.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHOPIFY INCSOLE | CL A | 750K | SH | $48.45M 22.75% | 750K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.06K | SH | $1.72M 0.81% | 4.06K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 103.16K | SH | $1.72M 0.81% | 103.16K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.53K | SH | $1.71M 0.80% | 6.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.75K | SH | $1.50M 0.71% | 7.75K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 56.25K | SH | $1.45M 0.68% | 56.25K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 51.12K | SH | $1.33M 0.62% | 51.12K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 22.73K | SH | $1.29M 0.60% | 22.73K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 1.76K | SH | $1.26M 0.59% | 1.76K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 16.96K | SH | $1.26M 0.59% | 16.96K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 10.80K | SH | $1.19M 0.56% | 10.80K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 2.54K | SH | $1.19M 0.56% | 2.54K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 42.35K | SH | $1.17M 0.55% | 42.35K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 8.10K | SH | $1.17M 0.55% | 8.10K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 25.67K | SH | $1.13M 0.53% | 25.67K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 12.18K | SH | $1.07M 0.50% | 12.18K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 33.64K | SH | $1.07M 0.50% | 33.64K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 31.59K | SH | $1.07M 0.50% | 31.59K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 2.81K | SH | $1.07M 0.50% | 2.81K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 15.75K | SH | $1.02M 0.48% | 15.75K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 56.78K | SH | $1.02M 0.48% | 56.78K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 24.84K | SH | $993.5K 0.47% | 24.84K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 22.90K | SH | $988.8K 0.46% | 22.90K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 13.46K | SH | $963.4K 0.45% | 13.46K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 5.62K | SH | $961.4K 0.45% | 5.62K | 0.00 | 0.00 |
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