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Corton Capital Inc.
Period ended Sep 30, 2025 · Latest filing Nov 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $40,669,749
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ZIM INTEGRATED SHIPPING SERV · SHS · M9T951109 · shares: $543,938
- INTEL CORP · COM · 458140100 · shares: $464,198
- WESTERN DIGITAL CORP · COM · 958102105 · shares: $440,980
- APELLIS PHARMACEUTICALS INC · COM · 03753U106 · shares: $417,003
- VIASAT INC · COM · 92552V100 · shares: $402,787
- LOCKHEED MARTIN CORP · COM · 539830109 · shares: $401,365
- GE AEROSPACE · COM NEW · 369604301 · shares: $396,180
- TUTOR PERINI CORP · COM · 901109108 · shares: $392,556
- COOPER STD HLDGS INC · COM · 21676P103 · shares: $384,220
- INTUIT · COM · 461202103 · shares: $383,795
Reported holdings
189 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 40,143 shares | $543,938 |
| INTEL CORP | COM | 458140100 | — | 13,836 shares | $464,198 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,673 shares | $440,980 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | — | 18,427 shares | $417,003 |
| VIASAT INC | COM | 92552V100 | — | 13,747 shares | $402,787 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 804 shares | $401,365 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,317 shares | $396,180 |
| TUTOR PERINI CORP | COM | 901109108 | — | 5,985 shares | $392,556 |
| COOPER STD HLDGS INC | COM | 21676P103 | — | 10,404 shares | $384,220 |
| INTUIT | COM | 461202103 | — | 562 shares | $383,795 |
| HF SINCLAIR CORP | COM | 403949100 | — | 7,192 shares | $376,429 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 398 shares | $368,401 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 1,878 shares | $361,177 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 11,657 shares | $346,096 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | — | 10,213 shares | $343,667 |
| INSTEEL INDS INC | COM | 45774W108 | — | 8,936 shares | $342,606 |
| AVIS BUDGET GROUP | COM | 053774105 | — | 2,105 shares | $338,010 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 7,030 shares | $328,301 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 5,558 shares | $317,195 |
| NATERA INC | COM | 632307104 | — | 1,916 shares | $308,419 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 10,645 shares | $307,747 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 10,562 shares | $306,932 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 12,137 shares | $305,731 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 8,607 shares | $304,860 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | — | 8,747 shares | $303,696 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 17,879 shares | $295,719 |
| BLOCK H & R INC | COM | 093671105 | — | 5,822 shares | $294,419 |
| VALARIS LTD | CL A | G9460G101 | — | 6,035 shares | $294,327 |
| HAGERTY INC | CL A COM | 405166109 | — | 24,157 shares | $290,850 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 7,082 shares | $289,441 |
| TYSON FOODS INC | CL A | 902494103 | — | 5,322 shares | $288,985 |
| PCB BANCORP | COM | 69320M109 | — | 13,688 shares | $287,448 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,485 shares | $286,219 |
| PHILLIPS 66 | COM | 718546104 | — | 2,084 shares | $283,466 |
| DOLE PLC | ORD SHS | G27907107 | — | 21,033 shares | $282,683 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 11,704 shares | $281,832 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,604 shares | $280,737 |
| IONQ INC | COM | 46222L108 | — | 4,527 shares | $278,410 |
| AUTODESK INC | COM | 052769106 | — | 872 shares | $277,008 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,705 shares | $275,852 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 535 shares | $275,076 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,504 shares | $267,923 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 7,204 shares | $266,548 |
| SPRINKLR INC | CL A | 85208T107 | — | 33,921 shares | $261,870 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 12,484 shares | $259,168 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,141 shares | $257,353 |
| APA CORPORATION | COM | 03743Q108 | — | 10,592 shares | $257,174 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,612 shares | $256,743 |
| DAVITA INC | COM | 23918K108 | — | 1,929 shares | $256,306 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 954 shares | $255,348 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 14,685 shares | $251,701 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 16,267 shares | $250,268 |
| VENTAS INC | COM | 92276F100 | — | 3,569 shares | $249,794 |
| INTERDIGITAL INC | COM | 45867G101 | — | 719 shares | $248,220 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,034 shares | $246,968 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 15,909 shares | $246,271 |
| SANDISK CORP | COM | 80004C200 | — | 2,165 shares | $242,913 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 882 shares | $242,643 |
| MERIT MED SYS INC | COM | 589889104 | — | 2,899 shares | $241,284 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 5,304 shares | $240,006 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 4,202 shares | $238,464 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 7,141 shares | $238,367 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 3,640 shares | $237,947 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 26,822 shares | $237,375 |
| ROCKY BRANDS INC | COM | 774515100 | — | 7,935 shares | $236,384 |
| TWIN DISC INC | COM | 901476101 | — | 16,815 shares | $234,401 |
| POLARIS INC | COM | 731068102 | — | 4,002 shares | $232,636 |
| WP CAREY INC | COM | 92936U109 | — | 3,434 shares | $232,035 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 12,020 shares | $231,625 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 8,886 shares | $230,592 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 18,484 shares | $229,202 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 6,334 shares | $229,164 |
| VARONIS SYS INC | COM | 922280102 | — | 3,984 shares | $228,960 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 671 shares | $228,811 |
| CORMEDIX INC | COM | 21900C308 | — | 19,667 shares | $228,727 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 10,587 shares | $227,515 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 27,801 shares | $226,578 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,966 shares | $226,267 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 38,849 shares | $225,324 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 33,116 shares | $225,189 |
| GENESCO INC | COM | 371532102 | — | 7,765 shares | $225,107 |
| SCHOLASTIC CORP | COM | 807066105 | — | 8,169 shares | $223,667 |
| PAYSIGN INC | COM | 70451A104 | — | 35,335 shares | $222,257 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 4,533 shares | $222,162 |
| WOODWARD INC | COM | 980745103 | — | 879 shares | $222,132 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 14,634 shares | $221,559 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 31,703 shares | $220,970 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 7,233 shares | $220,968 |
| AUTOZONE INC | COM | 053332102 | — | 51 shares | $218,802 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | — | 7,126 shares | $218,768 |
| Q2 HLDGS INC | COM | 74736L109 | — | 3,013 shares | $218,111 |
| FIRSTENERGY CORP | COM | 337932107 | — | 4,689 shares | $214,850 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | — | 14,090 shares | $214,027 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 2,849 shares | $213,162 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 9,864 shares | $212,865 |
| QUALYS INC | COM | 74758T303 | — | 1,608 shares | $212,787 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 2,848 shares | $212,005 |
| APPLE INC | COM | 037833100 | — | 832 shares | $211,852 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 808 shares | $210,694 |
| MERUS N V | COM | N5749R100 | — | 2,237 shares | $210,614 |