Filed: 8/14/2024ACC: 0001493152-24-032151
📋 What this filing means
CORTON CAPITAL INC. filed this quarterly 13F‑HR report disclosing 472 equity positions with a total reported market value of $190.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
472
Positions
$190.58M
Total AUM (reported)
8.29M
Total Shares
Allocation by class
COM$94.85M49.8%
CL A$58.82M30.9%
COM CL A$10.32M5.4%
COM NEW$5.61M2.9%
SHS$4.99M2.6%
CL A COM$2.43M1.3%
COMMON STOCK$2.10M1.1%
Portfolio Concentration
Top 3$51.46M27.0%
4–10$5.31M2.8%
11–25$9.23M4.8%
Rest$124.58M65.4%
Top 3 weight
27.0%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 8.29M
Sole
Full voting authority
8.29M
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)
Sole472
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings472
Rows:
SHOPIFY INC
SOLEShares750K
TypeSH
Market value$49.54M
25.99%
Sole
750K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares7.35K
TypeSH
Market value$966.7K
0.51%
Sole
7.35K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares59.50K
TypeSH
Market value$960.3K
0.50%
Sole
59.50K
Shared
0.00
None
0.00
ROOT INC
SOLEShares18.33K
TypeSH
Market value$946.0K
0.50%
Sole
18.33K
Shared
0.00
None
0.00
ENTRADA THERAPEUTICS INC
SOLEShares54.97K
TypeSH
Market value$783.4K
0.41%
Sole
54.97K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares23.01K
TypeSH
Market value$775.2K
0.41%
Sole
23.01K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares6.74K
TypeSH
Market value$716.8K
0.38%
Sole
6.74K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares11.05K
TypeSH
Market value$709.4K
0.37%
Sole
11.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.65K
TypeSH
Market value$698.4K
0.37%
Sole
5.65K
Shared
0.00
None
0.00
HESS CORP
SOLEShares4.59K
TypeSH
Market value$677.6K
0.36%
Sole
4.59K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares4.39K
TypeSH
Market value$666.4K
0.35%
Sole
4.39K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares3.81K
TypeSH
Market value$658.1K
0.35%
Sole
3.81K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares3.75K
TypeSH
Market value$649.4K
0.34%
Sole
3.75K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares11.40K
TypeSH
Market value$640.9K
0.34%
Sole
11.40K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares28.09K
TypeSH
Market value$622.9K
0.33%
Sole
28.09K
Shared
0.00
None
0.00
COURSERA INC
SOLEShares86K
TypeSH
Market value$615.8K
0.32%
Sole
86K
Shared
0.00
None
0.00
APPIAN CORP
SOLEShares19.90K
TypeSH
Market value$614.2K
0.32%
Sole
19.90K
Shared
0.00
None
0.00
AMERICAN SUPERCONDUCTOR CORP
SOLEShares25.76K
TypeSH
Market value$602.5K
0.32%
Sole
25.76K
Shared
0.00
None
0.00
UWM HOLDINGS CORPORATION
SOLEShares86.91K
TypeSH
Market value$602.3K
0.32%
Sole
86.91K
Shared
0.00
None
0.00
SCHOLASTIC CORP
SOLEShares16.96K
TypeSH
Market value$601.5K
0.32%
Sole
16.96K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares4.76K
TypeSH
Market value$600.1K
0.31%
Sole
4.76K
Shared
0.00
None
0.00
HAIN CELESTIAL GROUP INC
SOLEShares86.71K
TypeSH
Market value$599.2K
0.31%
Sole
86.71K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares2.84K
TypeSH
Market value$589.3K
0.31%
Sole
2.84K
Shared
0.00
None
0.00
BRIDGE INVT GROUP HLDGS INC
SOLEShares79.03K
TypeSH
Market value$586.4K
0.31%
Sole
79.03K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares12.58K
TypeSH
Market value$580.3K
0.30%
Sole
12.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHOPIFY INCSOLE | CL A | 750K | SH | $49.54M 25.99% | 750K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 7.35K | SH | $966.7K 0.51% | 7.35K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 59.50K | SH | $960.3K 0.50% | 59.50K | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 18.33K | SH | $946.0K 0.50% | 18.33K | 0.00 | 0.00 |
ENTRADA THERAPEUTICS INCSOLE | COM | 54.97K | SH | $783.4K 0.41% | 54.97K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 23.01K | SH | $775.2K 0.41% | 23.01K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 6.74K | SH | $716.8K 0.38% | 6.74K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 11.05K | SH | $709.4K 0.37% | 11.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.65K | SH | $698.4K 0.37% | 5.65K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 4.59K | SH | $677.6K 0.36% | 4.59K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 4.39K | SH | $666.4K 0.35% | 4.39K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.81K | SH | $658.1K 0.35% | 3.81K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 3.75K | SH | $649.4K 0.34% | 3.75K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 11.40K | SH | $640.9K 0.34% | 11.40K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 28.09K | SH | $622.9K 0.33% | 28.09K | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 86K | SH | $615.8K 0.32% | 86K | 0.00 | 0.00 |
APPIAN CORPSOLE | CL A | 19.90K | SH | $614.2K 0.32% | 19.90K | 0.00 | 0.00 |
AMERICAN SUPERCONDUCTOR CORPSOLE | SHS NEW | 25.76K | SH | $602.5K 0.32% | 25.76K | 0.00 | 0.00 |
UWM HOLDINGS CORPORATIONSOLE | COM CL A | 86.91K | SH | $602.3K 0.32% | 86.91K | 0.00 | 0.00 |
SCHOLASTIC CORPSOLE | COM | 16.96K | SH | $601.5K 0.32% | 16.96K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 4.76K | SH | $600.1K 0.31% | 4.76K | 0.00 | 0.00 |
HAIN CELESTIAL GROUP INCSOLE | COM | 86.71K | SH | $599.2K 0.31% | 86.71K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 2.84K | SH | $589.3K 0.31% | 2.84K | 0.00 | 0.00 |
BRIDGE INVT GROUP HLDGS INCSOLE | COM CL A | 79.03K | SH | $586.4K 0.31% | 79.03K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 12.58K | SH | $580.3K 0.30% | 12.58K | 0.00 | 0.00 |
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