Filer Name: CORTON CAPITAL INC.
CIK: 1910417
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 372
Portfolio Value: $0.17B

Corton Capital Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SHOP US SHOPIFY INC - CLASS A 750,000 $80M 45.77% - -
UNFI US UNITED NATURAL FOODS INC 32,251 $1M 0.51% 144.6% -
SDHC US SMITH DOUGLAS HOMES CORP 25,229 $1M 0.37% 61.8% -
SCHL US SCHOLASTIC CORP 29,962 $1M 0.37% 98.4% -
PLTR US PALANTIR TECHNOLOGIES INC-A 8,391 $1M 0.36% 100.0% -
PGR US PROGRESSIVE CORP 2,441 $1M 0.34% 100.0% -
BMY US BRISTOL-MYERS SQUIBB CO 10,563 $1M 0.34% -12.4% -
QCOM US QUALCOMM INC 3,645 $1M 0.32% 38.2% -
VSAT US VIASAT INC 63,382 $1M 0.31% 83.7% -
AMAT US APPLIED MATERIALS INC 3,212 $1M 0.30% 100.0% -
IRBT US IROBOT CORP 67,714 $1M 0.30% 4.1% -
VRTX US VERTEX PHARMACEUTICALS INC 1,278 $1M 0.30% 100.0% -
APH US AMPHENOL CORP-CL A 7,297 $1M 0.29% 40.5% -
DASH US DOORDASH INC - A 3,047 $1M 0.29% 100.0% -
PRAA US PRA GROUP INC 24,580 $1M 0.29% 100.0% -
AMBA US AMBARELLA INC 6,952 $1M 0.29% 100.0% -
SBGI US SINCLAIR INC 31,372 $1M 0.29% 100.0% -
FRPT US FRESHPET INC 3,313 $0M 0.28% -36.0% -
EE US EXCELERATE ENERGY INC-A 15,367 $0M 0.27% 100.0% -
DBI US DESIGNER BRANDS INC-CLASS A 88,266 $0M 0.27% -7.9% -
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