Corton Capital Inc. Portfolio Holdings

Corton Capital Inc.

  • $29.1 Million
  • Q1 2025

Corton Capital Inc. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $29.1 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Robinhood Markets, Inc. with a value of $1.65M, Overstock.Com, Inc with a value of $882K, Callaway Golf CO with a value of $442K, Walgreens Boots Alliance, Inc. with a value of $423K, and United Natural Foods Inc with a value of $391K.

Examining the 13F form we can see an decrease of $139M in the current position value, from $168M to 29.1M.

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 $29.1 Million
Technology: $6.41 Million
Healthcare: $5.26 Million
Industrials: $3.27 Million
Financial Services: $3.23 Million
Consumer Cyclical: $3.2 Million
Basic Materials: $1.61 Million
Real Estate: $1.53 Million
Energy: $1.32 Million
Other: $3.02 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.1B
$1.65 Million 5.66% of portfolio
39,600
Q1 2025 New
$1.17B
$882,000 3.03% of portfolio
34,528
Q1 2025 Reduced 23.16%
$3.94B
$442,000 1.52% of portfolio
23,544
Q1 2025 New
$9.95B
$423,000 1.45% of portfolio
37,903
Q1 2025 Added 133.02%
$1.6B
$391,000 1.34% of portfolio
14,283
Q1 2025 Reduced 55.71%
$1.19B
$360,000 1.24% of portfolio
34,612
Q1 2025 Reduced 45.39%
$1.85B
$351,000 1.2% of portfolio
24,125
Q1 2025 Added 18.27%
$46.1B
$345,000 1.18% of portfolio
2,161
Q1 2025 New
$140B
$329,000 1.13% of portfolio
1,394
Q1 2025 Reduced 22.04%
$1.27B
$321,000 1.1% of portfolio
10,313
Q1 2025 Added 15.15%
$1.02B
$313,000 1.07% of portfolio
12,600
Q1 2025 Reduced 41.6%
$16.4B
$311,000 1.07% of portfolio
744
Q1 2025 New
$46B
$311,000 1.07% of portfolio
6,453
Q1 2025 New
$13.9B
$309,000 1.06% of portfolio
2,187
Q1 2025 Reduced 7.09%
$296B
$309,000 1.06% of portfolio
1,851
Q1 2025 Reduced 8.41%
$7.83B
$305,000 1.05% of portfolio
2,672
Q1 2025 Reduced 54.74%
$302B
$299,000 1.03% of portfolio
3,546
Q1 2025 Reduced 57.74%
$179B
$297,000 1.02% of portfolio
4,090
Q1 2025 New
$760M
$294,000 1.01% of portfolio
10,271
Q1 2025 Reduced 33.16%
$3.56B
$291,000 1.0% of portfolio
7,425
Q1 2025 New
$95.7B
$291,000 1.0% of portfolio
4,295
Q1 2025 New
$246M
$286,000 0.98% of portfolio
6,630
Q1 2025 Added 17.51%
$1.64B
$285,000 0.98% of portfolio
5,574
Q1 2025 Added 23.1%
$5.29B
$271,000 0.93% of portfolio
8,917
Q1 2025 Added 35.6%
$751M
$269,000 0.92% of portfolio
30,941
Q1 2025 New
$619M
$257,000 0.88% of portfolio
12,501
Q1 2025 Reduced 49.14%
$7.53B
$256,000 0.88% of portfolio
2,201
Q1 2025 New
$1.41B
$253,000 0.87% of portfolio
15,657
Q1 2025 New
$3.52B
$251,000 0.86% of portfolio
17,427
Q1 2025 Reduced 5.71%
$86.8B
$250,000 0.86% of portfolio
1,719
Q1 2025 New
$3.54B
$245,000 0.84% of portfolio
1,794
Q1 2025 New
$92B
$243,000 0.83% of portfolio
523
Q1 2025 New
$210M
$239,000 0.82% of portfolio
15,675
Q1 2025 Reduced 33.53%
$887M
$239,000 0.82% of portfolio
15,092
Q1 2025 Reduced 17.59%
$15.6B
$240,000 0.82% of portfolio
711
Q1 2025 New
$1.34B
$237,000 0.81% of portfolio
2,842
Q1 2025 New
$67.7B
$233,000 0.8% of portfolio
1,597
Q1 2025 New
$35.7B
$233,000 0.8% of portfolio
2,113
Q1 2025 New
$3B
$232,000 0.8% of portfolio
951
Q1 2025 Reduced 4.23%
$981M
$231,000 0.79% of portfolio
24,097
Q1 2025 Reduced 15.69%
$4.71B
$228,000 0.78% of portfolio
2,325
Q1 2025 New
$260B
$226,000 0.78% of portfolio
845
Q1 2025 New
$1.28B
$224,000 0.77% of portfolio
27,381
Q1 2025 Added 38.95%
$6.81B
$224,000 0.77% of portfolio
1,088
Q1 2025 New
$92.6B
$222,000 0.76% of portfolio
959
Q1 2025 New
$9.81B
$218,000 0.75% of portfolio
1,352
Q1 2025 New
$12.9B
$215,000 0.74% of portfolio
2,331
Q1 2025 New
$6.83B
$217,000 0.74% of portfolio
3,624
Q1 2025 New
$6.81B
$217,000 0.74% of portfolio
3,754
Q1 2025 Reduced 43.25%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $29.1 Million
  • Prior Value $168 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 76 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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