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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$213,000 0.73% of portfolio
2,119
Q1 2025 Reduced 22.04%
$2.24B
$213,000 0.73% of portfolio
16,159
Q1 2025 Reduced 37.85%
$644M
$209,000 0.72% of portfolio
8,687
Q1 2025 Reduced 64.99%
$29.9B
$211,000 0.72% of portfolio
1,558
Q1 2025 Reduced 25.56%
$8.81B
$210,000 0.72% of portfolio
3,195
Q1 2025 New
$6.27B
$208,000 0.71% of portfolio
9,665
Q1 2025 New
$8.8B
$206,000 0.71% of portfolio
3,754
Q1 2025 New
$1.02B
$208,000 0.71% of portfolio
4,134
Q1 2025 Reduced 24.08%
$226M
$203,000 0.7% of portfolio
16,524
Q1 2025 New
$82.4B
$201,000 0.69% of portfolio
741
Q1 2025 Reduced 20.06%
$374M
$202,000 0.69% of portfolio
25,600
Q1 2025 New
$4.46B
$202,000 0.69% of portfolio
1,471
Q1 2025 New
$776M
$198,000 0.68% of portfolio
22,243
Q1 2025 Reduced 33.3%
$713M
$196,000 0.67% of portfolio
21,386
Q1 2025 Reduced 48.32%
$2.05B
$195,000 0.67% of portfolio
21,644
Q1 2025 Reduced 28.93%
$1.25B
$196,000 0.67% of portfolio
23,423
Q1 2025 New
$2.71B
$192,000 0.66% of portfolio
22,068
Q1 2025 Reduced 0.29%
$275M
$191,000 0.66% of portfolio
13,400
Q1 2025 Added 29.51%
$370M
$191,000 0.66% of portfolio
14,648
Q1 2025 Reduced 40.23%
$1.76B
$188,000 0.65% of portfolio
14,427
Q1 2025 Reduced 26.06%
$370M
$185,000 0.64% of portfolio
18,212
Q1 2025 New
$1.72B
$178,000 0.61% of portfolio
20,738
Q1 2025 Added 18.33%
$1.17B
$176,000 0.6% of portfolio
16,077
Q1 2025 Reduced 20.63%
$869M
$171,000 0.59% of portfolio
30,429
Q1 2025 Added 62.95%
$229M
$171,000 0.59% of portfolio
19,649
Q1 2025 Reduced 33.49%
$848M
$173,000 0.59% of portfolio
18,690
Q1 2025 Added 65.4%
$671M
$168,000 0.58% of portfolio
27,838
Q1 2025 Reduced 21.75%
$441M
$166,000 0.57% of portfolio
25,300
Q1 2025 Added 123.03%
$410M
$161,000 0.55% of portfolio
17,440
Q1 2025 Reduced 54.69%
$494M
$161,000 0.55% of portfolio
14,532
Q1 2025 Reduced 32.67%
$464M
$157,000 0.54% of portfolio
13,009
Q1 2025 Reduced 7.05%
$201M
$158,000 0.54% of portfolio
26,900
Q1 2025 Added 4.31%
$736M
$154,000 0.53% of portfolio
12,541
Q1 2025 New
$241M
$152,000 0.52% of portfolio
32,507
Q1 2025 New
$828M
$150,000 0.51% of portfolio
34,627
Q1 2025 Reduced 23.85%
$5.08B
$147,000 0.5% of portfolio
12,409
Q1 2025 Reduced 48.73%
$376M
$146,000 0.5% of portfolio
20,528
Q1 2025 Added 54.62%
$609M
$146,000 0.5% of portfolio
16,195
Q1 2025 Added 7.04%
$1.11B
$142,000 0.49% of portfolio
14,060
Q1 2025 New
$1.96B
$137,000 0.47% of portfolio
11,262
Q1 2025 New
$276M
$136,000 0.47% of portfolio
29,348
Q1 2025 Reduced 9.32%
$436M
$137,000 0.47% of portfolio
15,159
Q1 2025 New
$103M
$134,000 0.46% of portfolio
20,138
Q1 2025 New
$278M
$135,000 0.46% of portfolio
11,288
Q1 2025 Reduced 58.28%
$296M
$134,000 0.46% of portfolio
19,528
Q1 2025 Added 6.59%
$477M
$130,000 0.45% of portfolio
16,447
Q1 2025 New
$944M
$130,000 0.45% of portfolio
12,203
Q1 2025 Reduced 17.34%
$463M
$128,000 0.44% of portfolio
26,571
Q1 2025 New
$44B
$128,000 0.44% of portfolio
12,847
Q1 2025 New

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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