Corton Capital Inc.

13F Filings History

Latest 13F report: Q4 2024 - Feb 14, 2025
Value $: $174M
Signature - Title: David Jarvis - Chief Executive Officer
Location: Carrying Place, Ontario, Canada
Summary: This page shows a list of all the recent 13F filings made by Corton Capital Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Corton Capital Inc. reported 372 stock holdings with total value $174M as of Q4 2024. Top holdings included SHOP, UNFI, SDHC, SCHL, and PLTR.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	372	$174M	+$58.3M	-$111M	-$52.6M	SHOP, UNFI, SDHC, SCHL, PLTR	13F-HR	2/13/2025, 06:23 PM
Q3 2024	469	$206M	+$76.3M	-$77.6M	-$1.27M	SHOP, IGMS, EL, ZIM, CDNA	13F-HR	11/14/2024, 04:05 PM
Q2 2024	472	$190M	+$93.9M	-$163M	-$68.7M	SHOP, MU, MANU, ROOT, TRDA	13F-HR	8/14/2024, 04:05 PM
Q1 2024	490	$271M	+$54.9M	-$110M	-$55.2M	SHOP, MU, COIN, LLY, INTC	13F-HR	5/15/2024, 04:05 PM
Q4 2023	559	$313M	+$123M	-$44.7M	+$78.4M	SHOP, INTC, NVDA, GTLB, IOT	13F-HR	2/14/2024, 04:05 PM
Q3 2023	565	$198M	+$55.3M	-$60.7M	-$5.37M	SHOP, NVDA, RIVN, INTC, TSLA	13F-HR	11/14/2023, 04:05 PM
Q2 2023	538	$213M	+$92.8M	-$40.2M	+$52.6M	SHOP, NVDA, RIVN, TSLA, AAPL	13F-HR	8/14/2023, 05:05 PM
Q1 2023	316	$144M	+$39M	-$10.6M	+$28.4M	SHOP, TSLA, PBF, NKE, OKTA	13F-HR	5/15/2023, 04:05 PM
Q4 2022	295	$122M	+$66.7M	-$8.47M	+$58.2M	SHOP, PBF, LINXXXX, NKE, CRGY	13F-HR	2/14/2023, 03:05 PM
Q3 2022	266	$81.8M	+$26.2M	-$15.5M	+$10.7M	PBF, ABT, DK, RIVN, TSLA	13F-HR	11/14/2022, 03:06 PM
Q2 2022	322	$106M	+$49.7M	-$16.1M	+$33.6M	ABT, TSLA, TMO, SPLK, PBF	13F-HR	8/15/2022, 04:12 PM
Q1 2022	423	$231M	+$122M	-$36.7M	+$85.3M	SHOP, ABNB, TSLA, X, BTU	13F-HR	5/16/2022, 04:30 PM
Q4 2021	214	$225M				SHOP, OXY, DDOG, APA, X	13F-HR	2/14/2022, 03:05 PM