Corton Capital Inc. Portfolio Holdings

Corton Capital Inc.

  • $196 Million
  • Q3 2024

Corton Capital Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $196 Million distributed in 469 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Shopify Inc. with a value of $60.1M, Igm Biosciences, Inc. with a value of $1.1M, Estee Lauder Companies Inc with a value of $1.02M, Zim Integrated Shipping Services Ltd. with a value of $982K, and Entrada Therapeutics, Inc. with a value of $925K.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $183M to 196M.

Corton Capital Inc. is based out at Carrying Place, A6

Below you can find more details about Corton Capital Inc. portfolio as well as his latest detailed transactions.

Portfolio value $196 Million
Technology: $87 Million
Healthcare: $29.6 Million
Industrials: $17.4 Million
Consumer Cyclical: $15.6 Million
Financial Services: $13.4 Million
Communication Services: $6.86 Million
Basic Materials: $6.28 Million
Consumer Defensive: $5.89 Million
Other: $14.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$124B
$60.1 Million 30.59% of portfolio
750,000
Q4 2022 New
$283M
$1.1 Million 0.56% of portfolio
66,768
Q3 2024 Added 5.42%
$15.1B
$1.02 Million 0.52% of portfolio
10,183
Q3 2024 Added 51.15%
$3.24B
$982,000 0.5% of portfolio
38,278
Q3 2024 Added 36.24%
$562M
$925,000 0.47% of portfolio
57,849
Q3 2024 Added 5.23%
$1.2B
$929,000 0.47% of portfolio
29,758
Q3 2024 Added 0.7%
$20.2B
$897,000 0.46% of portfolio
8,193
Q3 2024 Added 166.87%
$95.8B
$882,000 0.45% of portfolio
9,791
Q3 2024 New
$5.83B
$879,000 0.45% of portfolio
18,274
Q3 2024 New
$4.76B
$856,000 0.44% of portfolio
9,789
Q3 2024 New
$233M
$863,000 0.44% of portfolio
61,654
Q3 2024 Reduced 26.12%
$894M
$766,000 0.39% of portfolio
102,400
Q3 2024 Added 130.56%
$902M
$743,000 0.38% of portfolio
58,051
Q3 2024 Added 9.86%
$10.6B
$711,000 0.36% of portfolio
11,741
Q3 2024 Added 3.02%
$7.32B
$707,000 0.36% of portfolio
5,174
Q3 2024 Added 19.22%
$263M
$708,000 0.36% of portfolio
95,867
Q3 2024 Added 165.69%
$284M
$660,000 0.34% of portfolio
66,938
Q3 2024 Reduced 15.3%
$7.13B
$656,000 0.33% of portfolio
73,228
Q3 2024 New
$479M
$642,000 0.33% of portfolio
35,475
Q3 2024 Added 27.78%
$123B
$624,000 0.32% of portfolio
12,062
Q3 2024 New
$2.14B
$622,000 0.32% of portfolio
25,540
Q3 2024 New
$34.1B
$605,000 0.31% of portfolio
11,329
Q3 2024 Reduced 16.99%
$2.5B
$606,000 0.31% of portfolio
26,699
Q3 2024 New
$27.2B
$615,000 0.31% of portfolio
4,157
Q3 2024 Reduced 12.72%
$2.21B
$616,000 0.31% of portfolio
18,598
Q3 2024 Reduced 8.91%
$11.2B
$617,000 0.31% of portfolio
699
Q3 2024 Added 82.98%
$17.3B
$610,000 0.31% of portfolio
5,096
Q3 2024 Added 176.36%
$10.1B
$587,000 0.3% of portfolio
2,083
Q3 2024 Added 0.39%
$5.61B
$583,000 0.3% of portfolio
4,694
Q3 2024 Added 28.08%
$191B
$588,000 0.3% of portfolio
1,198
Q3 2024 New
$3.48B
$569,000 0.29% of portfolio
6,721
Q3 2024 Added 340.72%
$1.05B
$573,000 0.29% of portfolio
66,123
Q3 2024 Added 48.23%
$969M
$564,000 0.29% of portfolio
10,487
Q3 2024 Reduced 16.62%
$178M
$565,000 0.29% of portfolio
65,029
Q3 2024 Added 55.87%
$96.3B
$568,000 0.29% of portfolio
1,490
Q3 2024 New
$2.97B
$560,000 0.29% of portfolio
90,354
Q3 2024 New
$49.1B
$541,000 0.28% of portfolio
5,408
Q3 2024 New
$1.43B
$523,000 0.27% of portfolio
32,135
Q3 2024 Reduced 18.58%
$5.62B
$532,000 0.27% of portfolio
8,410
Q3 2024 Reduced 1.46%
$55B
$523,000 0.27% of portfolio
4,775
Q3 2024 Added 54.78%
$5.81B
$530,000 0.27% of portfolio
4,831
Q3 2024 Added 37.17%
$626M
$529,000 0.27% of portfolio
62,125
Q3 2024 Reduced 28.52%
$14.4B
$520,000 0.26% of portfolio
48,634
Q3 2024 Added 377.27%
$137M
$514,000 0.26% of portfolio
29,878
Q3 2024 Added 40.27%
$4.2B
$519,000 0.26% of portfolio
25,989
Q3 2024 Reduced 9.72%
$885M
$519,000 0.26% of portfolio
32,107
Q3 2024 Reduced 46.04%
$19.5B
$514,000 0.26% of portfolio
4,980
Q3 2024 Added 0.71%
$716B
$509,000 0.26% of portfolio
575
Q3 2024 Added 144.68%
$117B
$489,000 0.25% of portfolio
1,431
Q3 2024 Added 5.61%

Summary

  • Portfolio
  • No. of Stocks 469
  • Current Value $196 Million
  • Prior Value $183 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 225 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 143 stocks
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