Filed: 11/14/2023ACC: 0001493152-23-041070
📋 What this filing means
CORTON CAPITAL INC. filed this quarterly 13F‑HR report disclosing 413 equity positions with a total reported market value of $198.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
413
Positions
$198.13M
Total AUM (reported)
6.33M
Total Shares
Allocation by class
COM$105.81M53.4%
CL A$54.90M27.7%
COM CL A$11.71M5.9%
COM NEW$4.39M2.2%
SHS$3.92M2.0%
COMMON STOCK$3.05M1.5%
CLASS A COM$2.90M1.5%
Portfolio Concentration
Top 3$44.36M22.4%
4–10$9.70M4.9%
11–25$16.20M8.2%
Rest$127.88M64.5%
Top 3 weight
22.4%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 6.33M
Sole
Full voting authority
6.33M
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)
Sole413
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings413
Rows:
SHOPIFY INC
SOLEShares750K
TypeSH
Market value$40.93M
20.66%
Sole
750K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.03K
TypeSH
Market value$1.75M
0.88%
Sole
4.03K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares69.08K
TypeSH
Market value$1.68M
0.85%
Sole
69.08K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares46.66K
TypeSH
Market value$1.66M
0.84%
Sole
46.66K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.74K
TypeSH
Market value$1.44M
0.72%
Sole
5.74K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares24.77K
TypeSH
Market value$1.42M
0.72%
Sole
24.77K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares53.78K
TypeSH
Market value$1.33M
0.67%
Sole
53.78K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares28.70K
TypeSH
Market value$1.30M
0.66%
Sole
28.70K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.41K
TypeSH
Market value$1.29M
0.65%
Sole
2.41K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares19.45K
TypeSH
Market value$1.27M
0.64%
Sole
19.45K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares23.23K
TypeSH
Market value$1.24M
0.63%
Sole
23.23K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares15.76K
TypeSH
Market value$1.18M
0.60%
Sole
15.76K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares9.30K
TypeSH
Market value$1.18M
0.59%
Sole
9.30K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares25.37K
TypeSH
Market value$1.17M
0.59%
Sole
25.37K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares45.10K
TypeSH
Market value$1.14M
0.57%
Sole
45.10K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares23.21K
TypeSH
Market value$1.14M
0.57%
Sole
23.21K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.21K
TypeSH
Market value$1.12M
0.57%
Sole
2.21K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares1.35K
TypeSH
Market value$1.11M
0.56%
Sole
1.35K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares28.91K
TypeSH
Market value$1.11M
0.56%
Sole
28.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.41K
TypeSH
Market value$1.10M
0.55%
Sole
6.41K
Shared
0.00
None
0.00
MIRATI THERAPEUTICS INC
SOLEShares22.30K
TypeSH
Market value$971.4K
0.49%
Sole
22.30K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares31.66K
TypeSH
Market value$968.0K
0.49%
Sole
31.66K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.54K
TypeSH
Market value$932.8K
0.47%
Sole
3.54K
Shared
0.00
None
0.00
HESS CORP
SOLEShares6.08K
TypeSH
Market value$929.8K
0.47%
Sole
6.08K
Shared
0.00
None
0.00
AVNET INC
SOLEShares18.99K
TypeSH
Market value$915.3K
0.46%
Sole
18.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHOPIFY INCSOLE | CL A | 750K | SH | $40.93M 20.66% | 750K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.03K | SH | $1.75M 0.88% | 4.03K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 69.08K | SH | $1.68M 0.85% | 69.08K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 46.66K | SH | $1.66M 0.84% | 46.66K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.74K | SH | $1.44M 0.72% | 5.74K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 24.77K | SH | $1.42M 0.72% | 24.77K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 53.78K | SH | $1.33M 0.67% | 53.78K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 28.70K | SH | $1.30M 0.66% | 28.70K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 2.41K | SH | $1.29M 0.65% | 2.41K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 19.45K | SH | $1.27M 0.64% | 19.45K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 23.23K | SH | $1.24M 0.63% | 23.23K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 15.76K | SH | $1.18M 0.60% | 15.76K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 9.30K | SH | $1.18M 0.59% | 9.30K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 25.37K | SH | $1.17M 0.59% | 25.37K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 45.10K | SH | $1.14M 0.57% | 45.10K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 23.21K | SH | $1.14M 0.57% | 23.21K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.21K | SH | $1.12M 0.57% | 2.21K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 1.35K | SH | $1.11M 0.56% | 1.35K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 28.91K | SH | $1.11M 0.56% | 28.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.41K | SH | $1.10M 0.55% | 6.41K | 0.00 | 0.00 |
MIRATI THERAPEUTICS INCSOLE | COM | 22.30K | SH | $971.4K 0.49% | 22.30K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 31.66K | SH | $968.0K 0.49% | 31.66K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.54K | SH | $932.8K 0.47% | 3.54K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 6.08K | SH | $929.8K 0.47% | 6.08K | 0.00 | 0.00 |
AVNET INCSOLE | COM | 18.99K | SH | $915.3K 0.46% | 18.99K | 0.00 | 0.00 |
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