The Analysis of Corton Capital Inc.'s Holdings
Currently, Corton Capital Inc. holds 189 types of securities in its portfolio with a total value $40.7M. In the most recent quarter, they have increased their positions in LMT (+804 shares, valued at $401.4K), CPS (+10.4K shares, valued at $384.2K), INTU (+562 shares, valued at $383.8K); decreased their positions in WDC (-6.4K shares, valued at $768.3K), INTC (-15.9K shares, valued at $533.5K), VSAT (-17.2K shares, valued at $502.9K); initiated new positions in LMT (+804 shares, valued at $401.4K), CPS (+10.4K shares, valued at $384.2K), INTU (+562 shares, valued at $383.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ZIM ZIM INTEGRATED SHIPPING SERV40.1K shares15.82%2025-09-302025-11-14
INTC INTEL CORP13.8K shares-53.47%2025-09-302025-11-14 WDC WESTERN DIGITAL CORP3.7K shares-63.53%2025-09-302025-11-14 APLS APELLIS PHARMACEUTICALS INC18.4K shares-12.30%2025-09-302025-11-14 VSAT VIASAT INC13.7K shares-55.53%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP804 sharesnew addition2025-09-302025-11-14 GE GE AEROSPACE1.3K shares-10.89%2025-09-302025-11-14 TPC TUTOR PERINI CORP6.0K shares31.71%2025-09-302025-11-14 CPS COOPER STD HLDGS INC10.4K sharesnew addition2025-09-302025-11-14 INTU INTUIT562 sharesnew addition2025-09-302025-11-14 DINO HF SINCLAIR CORP7.2K sharesnew addition2025-09-302025-11-14 COST COSTCO WHSL CORP NEW398 sharesnew addition2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW1.9K shares66.19%2025-09-302025-11-14 PGY PAGAYA TECHNOLOGIES LTD11.7K shares-59.17%2025-09-302025-11-14 BKKT BAKKT HOLDINGS INC10.2K sharesnew addition2025-09-302025-11-14 IIIN INSTEEL INDS INC8.9K shares3.92%2025-09-302025-11-14 CAR AVIS BUDGET GROUP2.1K sharesnew addition2025-09-302025-11-14 RVMD REVOLUTION MEDICINES INC7.0K sharesnew addition2025-09-302025-11-14 UHAL U HAUL HOLDING COMPANY5.6K sharesnew addition2025-09-302025-11-14 NTRA NATERA INC1.9K shares5.80%2025-09-302025-11-14 CCL CARNIVAL CORP10.6K sharesnew addition2025-09-302025-11-14 VERA VERA THERAPEUTICS INC10.6K sharesnew addition2025-09-302025-11-14 EE EXCELERATE ENERGY INC12.1K shares-31.97%2025-09-302025-11-14 PARR PAR PAC HOLDINGS INC8.6K sharesnew addition2025-09-302025-11-14 FDP FRESH DEL MONTE PRODUCE INC8.7K shares39.82%2025-09-302025-11-14 MPAA MOTORCAR PTS AMER INC17.9K sharesnew addition2025-09-302025-11-14 HRB BLOCK H & R INC5.8K sharesnew addition2025-09-302025-11-14 VAL VALARIS LTD6.0K shares-52.30%2025-09-302025-11-14 HGTY HAGERTY INC24.2K shares-10.55%2025-09-302025-11-14 NBR NABORS INDUSTRIES LTD7.1K shares-49.37%2025-09-302025-11-14 TSN TYSON FOODS INC5.3K shares38.05%2025-09-302025-11-14 PCB PCB BANCORP13.7K shares-9.38%2025-09-302025-11-14 MPC MARATHON PETE CORP1.5K shares-59.70%2025-09-302025-11-14 PSX PHILLIPS 662.1K sharesnew addition2025-09-302025-11-14 DOLE DOLE PLC21.0K shares-8.93%2025-09-302025-11-14 ADNT ADIENT PLC11.7K shares-27.75%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC2.6K sharesnew addition2025-09-302025-11-14 IONQ IONQ INC4.5K sharesnew addition2025-09-302025-11-14 ADSK AUTODESK INC872 sharesnew addition2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC1.7K sharesnew addition2025-09-302025-11-14 MEDP MEDPACE HLDGS INC535 sharesnew addition2025-09-302025-11-14 WELL WELLTOWER INC1.5K sharesnew addition2025-09-302025-11-14 SEDG SOLAREDGE TECHNOLOGIES INC7.2K shares-61.96%2025-09-302025-11-14 CXM SPRINKLR INC33.9K shares-1.69%2025-09-302025-11-14 CLW CLEARWATER PAPER CORP12.5K shares9.26%2025-09-302025-11-14 SNOW SNOWFLAKE INC1.1K shares24.97%2025-09-302025-11-14 APA APA CORPORATION10.6K sharesnew addition2025-09-302025-11-14 PCTY PAYLOCITY HLDG CORP1.6K sharesnew addition2025-09-302025-11-14 DVA DAVITA INC1.9K sharesnew addition2025-09-302025-11-14 ESS ESSEX PPTY TR INC954 shares21.53%2025-09-302025-11-14 MSBI MIDLAND STATES BANCORP INC14.7K shares7.26%2025-09-302025-11-14 SNDX SYNDAX PHARMACEUTICALS INC16.3K shares-8.90%2025-09-302025-11-14 VTR VENTAS INC3.6K sharesnew addition2025-09-302025-11-14 IDCC INTERDIGITAL INC719 shares-29.72%2025-09-302025-11-14 ABNB AIRBNB INC2.0K sharesnew addition2025-09-302025-11-14 COMM COMMSCOPE HLDG CO INC15.9K sharesnew addition2025-09-302025-11-14 SNDK SANDISK CORP2.2K sharesnew addition2025-09-302025-11-14 CHTR CHARTER COMMUNICATIONS INC N882 shares-28.76%2025-09-302025-11-14 MMSI MERIT MED SYS INC2.9K shares0.69%2025-09-302025-11-14 TAP MOLSON COORS BEVERAGE CO5.3K sharesnew addition2025-09-302025-11-14 DAL DELTA AIR LINES INC DEL4.2K shares-11.48%2025-09-302025-11-14 YOU CLEAR SECURE INC7.1K shares-1.56%2025-09-302025-11-14 CUBI CUSTOMERS BANCORP INC3.6K shares3.38%2025-09-302025-11-14 KURA KURA ONCOLOGY INC26.8K shares-23.54%2025-09-302025-11-14 RCKY ROCKY BRANDS INC7.9K sharesnew addition2025-09-302025-11-14 TWIN TWIN DISC INC16.8K shares59.26%2025-09-302025-11-14 PII POLARIS INC4.0K sharesnew addition2025-09-302025-11-14 WPC WP CAREY INC3.4K sharesnew addition2025-09-302025-11-14 SRPT SAREPTA THERAPEUTICS INC12.0K shares17.98%2025-09-302025-11-14 WKC WORLD KINECT CORPORATION8.9K shares-20.00%2025-09-302025-11-14 VREX VAREX IMAGING CORP18.5K sharesnew addition2025-09-302025-11-14 PRSU PURSUIT ATTRACTIONS AND HOSP6.3K sharesnew addition2025-09-302025-11-14 VRNS VARONIS SYS INC4.0K sharesnew addition2025-09-302025-11-14 GD GENERAL DYNAMICS CORP671 sharesnew addition2025-09-302025-11-14 CRMD CORMEDIX INC19.7K shares78.13%2025-09-302025-11-14 INGM INGRAM MICRO HLDG CORP10.6K sharesnew addition2025-09-302025-11-14 ARRY ARRAY TECHNOLOGIES INC27.8K shares-22.38%2025-09-302025-11-14 ENVA ENOVA INTL INC2.0K shares6.79%2025-09-302025-11-14 TRDA ENTRADA THERAPEUTICS INC38.8K shares35.10%2025-09-302025-11-14 HTZ HERTZ GLOBAL HLDGS INC33.1K shares18.98%2025-09-302025-11-14 GCO GENESCO INC7.8K sharesnew addition2025-09-302025-11-14 SCHL SCHOLASTIC CORP8.2K shares-43.35%2025-09-302025-11-14 PAYS PAYSIGN INC35.3K sharesnew addition2025-09-302025-11-14 TTD THE TRADE DESK INC4.5K sharesnew addition2025-09-302025-11-14 WWD WOODWARD INC879 sharesnew addition2025-09-302025-11-14 PMTS CPI CARD GROUP INC14.6K shares49.36%2025-09-302025-11-14 ADAM ADAMAS TRUST INC.31.7K sharesnew addition2025-09-302025-11-14 ST SENSATA TECHNOLOGIES HLDG PL7.2K shares-9.66%2025-09-302025-11-14 AZO AUTOZONE INC51 sharesnew addition2025-09-302025-11-14 GSL GLOBAL SHIP LEASE INC NEW7.1K shares-34.90%2025-09-302025-11-14 QTWO Q2 HLDGS INC3.0K shares39.94%2025-09-302025-11-14 FE FIRSTENERGY CORP4.7K sharesnew addition2025-09-302025-11-14 LC LENDINGCLUB CORP14.1K sharesnew addition2025-09-302025-11-14 MCB METROPOLITAN BK HLDG CORP2.8K shares-18.13%2025-09-302025-11-14 VRDN VIRIDIAN THERAPEUTICS INC9.9K shares-44.48%2025-09-302025-11-14 QLYS QUALYS INC1.6K sharesnew addition2025-09-302025-11-14 ZG ZILLOW GROUP INC2.8K sharesnew addition2025-09-302025-11-14 AAPL APPLE INC832 sharesnew addition2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC808 shares-18.22%2025-09-302025-11-14 MRUS MERUS N V2.2K sharesnew addition2025-09-302025-11-14 CXW CORECIVIC INC10.3K sharesnew addition2025-09-302025-11-14 MXL MAXLINEAR INC13.1K sharesnew addition2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC468 shares13.04%2025-09-302025-11-14 NTST NETSTREIT CORP11.6K shares-39.05%2025-09-302025-11-14 W WAYFAIR INC2.3K sharesnew addition2025-09-302025-11-14 GTX GARRETT MOTION INC15.2K sharesnew addition2025-09-302025-11-14 OMF ONEMAIN HLDGS INC3.7K sharesnew addition2025-09-302025-11-14 BRZE BRAZE INC7.2K shares-40.13%2025-09-302025-11-14 CC CHEMOURS CO12.9K sharesnew addition2025-09-302025-11-14 EVLV EVOLV TECHNOLOGIES HLDNGS IN27.1K sharesnew addition2025-09-302025-11-14 FRSH FRESHWORKS INC17.4K shares32.56%2025-09-302025-11-14 ECPG ENCORE CAP GROUP INC4.9K sharesnew addition2025-09-302025-11-14 OSCR OSCAR HEALTH INC10.7K shares-53.05%2025-09-302025-11-14 CABO CABLE ONE INC1.1K sharesnew addition2025-09-302025-11-14 CROX CROCS INC2.4K sharesnew addition2025-09-302025-11-14 BWB BRIDGEWATER BANCSHARES INC11.4K sharesnew addition2025-09-302025-11-14 UVE UNIVERSAL INS HLDGS INC7.7K sharesnew addition2025-09-302025-11-14 LNTH LANTHEUS HLDGS INC3.9K sharesnew addition2025-09-302025-11-14 OI O-I GLASS INC15.2K shares25.68%2025-09-302025-11-14 MATV MATIV HOLDINGS INC17.3K shares-13.94%2025-09-302025-11-14 ARQT ARCUTIS BIOTHERAPEUTICS INC10.1K shares-40.21%2025-09-302025-11-14 MAX MEDIAALPHA INC16.8K shares-11.16%2025-09-302025-11-14 OPBK OP BANCORP13.5K sharesnew addition2025-09-302025-11-14 SIGA SIGA TECHNOLOGIES INC19.8K sharesnew addition2025-09-302025-11-14 OSBC OLD SECOND BANCORP INC ILL10.4K shares-23.66%2025-09-302025-11-14 GCMG GCM GROSVENOR INC14.9K shares-37.73%2025-09-302025-11-14 ALTG ALTA EQUIPMENT GROUP INC24.5K shares51.56%2025-09-302025-11-14 NVCR NOVOCURE LTD13.6K sharesnew addition2025-09-302025-11-14 FLOC FLOWCO HLDGS INC11.7K sharesnew addition2025-09-302025-11-14 LZ LEGALZOOM COM INC16.8K shares-11.04%2025-09-302025-11-14 AMPL AMPLITUDE INC15.9K sharesnew addition2025-09-302025-11-14 FLNC FLUENCE ENERGY INC15.6K sharesnew addition2025-09-302025-11-14 JAMF JAMF HLDG CORP15.5K sharesnew addition2025-09-302025-11-14 BMBL BUMBLE INC27.1K shares111.51%2025-09-302025-11-14 MEI METHODE ELECTRS INC21.7K sharesnew addition2025-09-302025-11-14 MBLY MOBILEYE GLOBAL INC11.5K shares-58.80%2025-09-302025-11-14 OMI OWENS & MINOR INC NEW33.7K shares31.72%2025-09-302025-11-14 CGEM CULLINAN THERAPEUTICS INC27.1K shares24.89%2025-09-302025-11-14 REAL THE REALREAL INC15.0K shares-35.29%2025-09-302025-11-14 FTRE FORTREA HLDGS INC18.6K shares-46.77%2025-09-302025-11-14 ATXS ASTRIA THERAPEUTICS INC21.4K sharesnew addition2025-09-302025-11-14 LCNB LCNB CORP10.3K sharesnew addition2025-09-302025-11-14 ATEC ALPHATEC HLDGS INC10.6K shares-44.64%2025-09-302025-11-14 EYPT EYEPOINT PHARMACEUTICALS INC10.7K shares-10.21%2025-09-302025-11-14 CRGY CRESCENT ENERGY COMPANY17.0K sharesnew addition2025-09-302025-11-14 LIND LINDBLAD EXPEDITIONS HLDGS I11.8K sharesnew addition2025-09-302025-11-14 ACDC PROFRAC HLDG CORP40.5K sharesnew addition2025-09-302025-11-14 AMWL AMERICAN WELL CORP24.0K shares-12.49%2025-09-302025-11-14 WT WISDOMTREE INC10.6K sharesnew addition2025-09-302025-11-14 IVR INVESCO MORTGAGE CAPITAL INC18.9K sharesnew addition2025-09-302025-11-14 EVH EVOLENT HEALTH INC16.4K sharesnew addition2025-09-302025-11-14 PRTA PROTHENA CORP PLC14.2K shares1.75%2025-09-302025-11-14 DV DOUBLEVERIFY HLDGS INC11.3K shares-24.07%2025-09-302025-11-14 MBC MASTERBRAND INC10.1K sharesnew addition2025-09-302025-11-14 TSQ TOWNSQUARE MEDIA INC19.7K shares-31.36%2025-09-302025-11-14 FSLY FASTLY INC15.2K sharesnew addition2025-09-302025-11-14 IAS INTEGRAL AD SCIENCE HLDNG CO12.7K shares5.40%2025-09-302025-11-14 SFL SFL CORPORATION LTD16.9K shares-51.56%2025-09-302025-11-14 APLE APPLE HOSPITALITY REIT INC10.5K sharesnew addition2025-09-302025-11-14 COUR COURSERA INC10.7K sharesnew addition2025-09-302025-11-14 JBI JANUS INTERNATIONAL GROUP IN12.1K sharesnew addition2025-09-302025-11-14 NPCE NEUROPACE INC11.6K shares-52.40%2025-09-302025-11-14 UDMY UDEMY INC17.0K shares-54.92%2025-09-302025-11-14 XNCR XENCOR INC10.1K shares-58.27%2025-09-302025-11-14 MODG TOPGOLF CALLAWAY BRANDS CORP12.0K shares-70.74%2025-09-302025-11-14 GOGO GOGO INC12.7K shares22.08%2025-09-302025-11-14 FIGS FIGS INC16.1K sharesnew addition2025-09-302025-11-14 BGC BGC GROUP INC11.4K sharesnew addition2025-09-302025-11-14 SHLS SHOALS TECHNOLOGIES GROUP IN14.5K sharesnew addition2025-09-302025-11-14 IMMR IMMERSION CORP14.6K sharesnew addition2025-09-302025-11-14 DVAX DYNAVAX TECHNOLOGIES CORP10.7K shares-52.98%2025-09-302025-11-14 CGNT COGNYTE SOFTWARE LTD12.3K shares19.55%2025-09-302025-11-14 BLZE BACKBLAZE INC11.1K sharesnew addition2025-09-302025-11-14 SG SWEETGREEN INC12.7K sharesnew addition2025-09-302025-11-14 SXC SUNCOKE ENERGY INC11.7K shares-39.82%2025-09-302025-11-14 TNGX TANGO THERAPEUTICS INC11.4K sharesnew addition2025-09-302025-11-14 RDW REDWIRE CORPORATION10.6K sharesnew addition2025-09-302025-11-14 PUBM PUBMATIC INC11.4K shares-32.71%2025-09-302025-11-14 VSTS VESTIS CORPORATION19.9K shares4.55%2025-09-302025-11-14 CPSS CONSUMER PORTFOLIO SVCS INC11.9K sharesnew addition2025-09-302025-11-14 LFCR LIFECORE BIOMEDICAL INC12.0K sharesnew addition2025-09-302025-11-14 QUAD QUAD / GRAPHICS INC13.7K sharesnew addition2025-09-302025-11-14 CVRX CVRX INC10.6K shares-64.54%2025-09-302025-11-14 SWIM LATHAM GROUP INC11.0K sharesnew addition2025-09-302025-11-14 SNBR SLEEP NUMBER CORP11.7K shares-30.66%2025-09-302025-11-14 TBI TRUEBLUE INC11.0K shares-7.06%2025-09-302025-11-14 PLCE CHILDRENS PL INC NEW10.8K shares0.69%2025-09-302025-11-14 DLHC DLH HLDGS CORP11.9K sharesnew addition2025-09-302025-11-14 OPRT OPORTUN FINL CORP10.6K shares-27.80%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available