Filed: 11/14/2024ACC: 0001493152-24-045848
📋 What this filing means
CORTON CAPITAL INC. filed this quarterly 13F‑HR report disclosing 469 equity positions with a total reported market value of $205.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
469
Positions
$205.65M
Total AUM (reported)
7.90M
Total Shares
Allocation by class
COM$99.03M48.2%
CL A$71.40M34.7%
COM CL A$12.12M5.9%
COM NEW$7.02M3.4%
SHS$3.54M1.7%
ORD SHS$2.66M1.3%
CL A COM$1.45M0.7%
Portfolio Concentration
Top 3$62.22M30.3%
4–10$6.36M3.1%
11–25$10.55M5.1%
Rest$126.52M61.5%
Top 3 weight
30.3%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 7.90M
Sole
Full voting authority
7.90M
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)
Sole469
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings469
Rows:
SHOPIFY INC
SOLEShares750K
TypeSH
Market value$60.10M
29.23%
Sole
750K
Shared
0.00
None
0.00
IGM BIOSCIENCES INC
SOLEShares66.77K
TypeSH
Market value$1.10M
0.54%
Sole
66.77K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares10.18K
TypeSH
Market value$1.02M
0.49%
Sole
10.18K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares38.28K
TypeSH
Market value$982.2K
0.48%
Sole
38.28K
Shared
0.00
None
0.00
CAREDX INC
SOLEShares29.76K
TypeSH
Market value$929.2K
0.45%
Sole
29.76K
Shared
0.00
None
0.00
ENTRADA THERAPEUTICS INC
SOLEShares57.85K
TypeSH
Market value$924.4K
0.45%
Sole
57.85K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares8.19K
TypeSH
Market value$897.4K
0.44%
Sole
8.19K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares9.79K
TypeSH
Market value$883.0K
0.43%
Sole
9.79K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares18.27K
TypeSH
Market value$879.3K
0.43%
Sole
18.27K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares61.65K
TypeSH
Market value$864.4K
0.42%
Sole
61.65K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares9.79K
TypeSH
Market value$857.4K
0.42%
Sole
9.79K
Shared
0.00
None
0.00
JAKKS PAC INC
SOLEShares31.11K
TypeSH
Market value$793.8K
0.39%
Sole
31.11K
Shared
0.00
None
0.00
VIR BIOTECHNOLOGY INC
SOLEShares102.40K
TypeSH
Market value$767.0K
0.37%
Sole
102.40K
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS INC
SOLEShares58.05K
TypeSH
Market value$743.1K
0.36%
Sole
58.05K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares11.74K
TypeSH
Market value$711.2K
0.35%
Sole
11.74K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares5.17K
TypeSH
Market value$707.6K
0.34%
Sole
5.17K
Shared
0.00
None
0.00
DESIGNER BRANDS INC
SOLEShares95.87K
TypeSH
Market value$707.5K
0.34%
Sole
95.87K
Shared
0.00
None
0.00
ROOT INC
SOLEShares18.47K
TypeSH
Market value$697.9K
0.34%
Sole
18.47K
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
SOLEShares51.56K
TypeSH
Market value$681.1K
0.33%
Sole
51.56K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares6.57K
TypeSH
Market value$681.0K
0.33%
Sole
6.57K
Shared
0.00
None
0.00
BRIDGE INVT GROUP HLDGS INC
SOLEShares66.94K
TypeSH
Market value$660.7K
0.32%
Sole
66.94K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares73.23K
TypeSH
Market value$656.1K
0.32%
Sole
73.23K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares35.48K
TypeSH
Market value$642.5K
0.31%
Sole
35.48K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares12.06K
TypeSH
Market value$624.1K
0.30%
Sole
12.06K
Shared
0.00
None
0.00
SYMBOTIC INC
SOLEShares25.54K
TypeSH
Market value$622.9K
0.30%
Sole
25.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHOPIFY INCSOLE | CL A | 750K | SH | $60.10M 29.23% | 750K | 0.00 | 0.00 |
IGM BIOSCIENCES INCSOLE | COM | 66.77K | SH | $1.10M 0.54% | 66.77K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 10.18K | SH | $1.02M 0.49% | 10.18K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 38.28K | SH | $982.2K 0.48% | 38.28K | 0.00 | 0.00 |
CAREDX INCSOLE | COM | 29.76K | SH | $929.2K 0.45% | 29.76K | 0.00 | 0.00 |
ENTRADA THERAPEUTICS INCSOLE | COM | 57.85K | SH | $924.4K 0.45% | 57.85K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 8.19K | SH | $897.4K 0.44% | 8.19K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 9.79K | SH | $883.0K 0.43% | 9.79K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 18.27K | SH | $879.3K 0.43% | 18.27K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 61.65K | SH | $864.4K 0.42% | 61.65K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 9.79K | SH | $857.4K 0.42% | 9.79K | 0.00 | 0.00 |
JAKKS PAC INCSOLE | COM NEW | 31.11K | SH | $793.8K 0.39% | 31.11K | 0.00 | 0.00 |
VIR BIOTECHNOLOGY INCSOLE | COM | 102.40K | SH | $767.0K 0.37% | 102.40K | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 58.05K | SH | $743.1K 0.36% | 58.05K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 11.74K | SH | $711.2K 0.35% | 11.74K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 5.17K | SH | $707.6K 0.34% | 5.17K | 0.00 | 0.00 |
DESIGNER BRANDS INCSOLE | CL A | 95.87K | SH | $707.5K 0.34% | 95.87K | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 18.47K | SH | $697.9K 0.34% | 18.47K | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.SOLE | COM | 51.56K | SH | $681.1K 0.33% | 51.56K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 6.57K | SH | $681.0K 0.33% | 6.57K | 0.00 | 0.00 |
BRIDGE INVT GROUP HLDGS INCSOLE | COM CL A | 66.94K | SH | $660.7K 0.32% | 66.94K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 73.23K | SH | $656.1K 0.32% | 73.23K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 35.48K | SH | $642.5K 0.31% | 35.48K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 12.06K | SH | $624.1K 0.30% | 12.06K | 0.00 | 0.00 |
SYMBOTIC INCSOLE | CLASS A COM | 25.54K | SH | $622.9K 0.30% | 25.54K | 0.00 | 0.00 |
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