Corton Capital Inc. Portfolio Holdings
Corton Capital Inc.
- $168 Million
- Q4 2024
Corton Capital Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $168 Million distributed in 372 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Shopify Inc. with a value of $79.7M, Overstock.Com, Inc with a value of $1.15M, United Natural Foods Inc with a value of $880K, Crane Holdings, Co. with a value of $687K, and Scholastic Corp with a value of $639K.
Examining the 13F form we can see an decrease of $28.3M in the current position value, from $196M to 168M.
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
$168 Million
Technology: $96.4 Million
Healthcare: $14.6 Million
Industrials: $11.8 Million
Financial Services: $11.4 Million
Consumer Cyclical: $9.55 Million
Consumer Defensive: $5.57 Million
Communication Services: $4.91 Million
Basic Materials: $4.24 Million
Other: $9.62 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 372
- Current Value $168 Million
- Prior Value $196 Million
- Filing
- Period Q4 2024
- Filing Date February 13, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 222 stocks
- Additional Purchases 56 stocks
- Sold out of 0 stocks
- Reduced holdings in 93 stocks