Corton-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "HOOD",
  "ENTA",
  "PGY",
  "PLMR",
  "LYFT",
  "SNOW",
  "SCHL",
  "PFBC",
  "KSS",
  "PCRX",
  "PRAA",
  "SDHC",
  "UNIT",
  "ARRY",
  "MODG",
  "ESAB",
  "BGS",
  "BYD",
  "BSX",
  "HRB",
  "NMRK",
  "MSGE",
  "NTST",
  "RGNX",
  "PUBM",
  "SIGA",
  "SRAD",
  "ARVN",
  "ANAB",
  "ATXS",
  "OLMA",
  "TBPH",
  "PHAT",
  "KROS",
  "GD",
  "GLUE",
  "ALTG",
  "AMWL",
  "AMRX",
  "AIP",
  "ARKO",
  "APLD",
  "BAND",
  "UNP",
  "HLF",
  "HLI",
  "JSPR",
  "LXEO",
  "LCUT",
  "LFST",
  "MEI",
  "MERC",
  "NRDS",
  "MPAA",
  "MFIN",
  "NFE",
  "NREF",
  "NEWT",
  "PAYO",
  "OMI",
  "PLBC",
  "AGS",
  "QTTB",
  "PSTL",
  "RSI",
  "RSVR",
  "SEDG",
  "SNCY",
  "STKL",
  "UNFI",
  "MPC",
  "WDFC",
  "MDLZ",
  "DOCS",
  "ERIE",
  "HE",
  "HES",
  "ZIM",
  "ZYXI",
  "PLTR",
  "STGW",
  "UBER",
  "AA",
  "NEM",
  "ATEC",
  "MBLY",
  "NPCE",
  "WEAV",
  "FLWS",
  "SBGI",
  "NTLA",
  "IRBT",
  "JBL",
  null,
  "COGT",
  "LZ",
  "SXC",
  "GKOS",
  "GLDD",
  "GPRE",
  "GBX",
  "ARE",
  "TMHC",
  "NTRA",
  "F",
  "WM",
  "ROIV",
  "EBS",
  "EHTH",
  "GCMG",
  "EYPT",
  "EE",
  "FTRE",
  "HLIT",
  "HAIN",
  "GTY",
  "IDCC",
  "IAS",
  "KURA",
  "DNUT",
  "LSEA",
  "PJT",
  "UPWK",
  "VAL",
  "VSAT",
  "VMD",
  "WBA",
  "WT",
  "YMAB",
  "ADT",
  "OLO",
  "SFL",
  "CRM",
  "PBI",
  "BLZE",
  "AVPT",
  "AVDX",
  null,
  "BCRX",
  "BLMN",
  "BMBL",
  "CRGX",
  "CRNC",
  "CVX",
  "CMP",
  "COMM",
  "CTBI",
  "COMP",
  "CORT",
  "ED",
  "CRSR",
  "COUR",
  "CGEM",
  "CTKB",
  "CYBR",
  "DAWN",
  "DBI",
  "DHT",
  "DLHC",
  "MCO",
  "MAX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 162
Total Value: 30248325
Accession Number: 0001214659-25-007085
Form Type: 13F-HR
CIK: corton-capital
Manager Name: Corton-Capital

Data Enrichment

99% identified

160 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

162 positions • $30.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Robinhood Markets, Inc.

HOOD|770700102

Shares:39.6K

Value:$1.6M

% of Portfolio:5.4% ($1.6M/$30.2M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:37.9K

Value:$423.4K

% of Portfolio:1.4% ($423.4K/$30.2M)

Sinclair, Inc.

SBGI|829242106

Shares:25.6K

Value:$408.0K

% of Portfolio:1.3% ($408.0K/$30.2M)

UNITED NATURAL FOODS INC

UNFI|911163103

Shares:14.3K

Value:$391.2K

% of Portfolio:1.3% ($391.2K/$30.2M)

VIASAT INC

VSAT|92552V100

Shares:34.6K

Value:$360.7K

% of Portfolio:1.2% ($360.7K/$30.2M)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

Shares:24.1K

Value:$352.0K

% of Portfolio:1.2% ($352.0K/$30.2M)

HESS CORP

HES|42809H107

Shares:2.2K

Value:$345.2K

% of Portfolio:1.1% ($345.2K/$30.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.4K

Value:$329.3K

% of Portfolio:1.1% ($329.3K/$30.2M)

GETTY REALTY CORP /MD/

GTY|374297109

Shares:10.3K

Value:$321.6K

% of Portfolio:1.1% ($321.6K/$30.2M)

Pacira BioSciences, Inc.

PCRX|695127100

Shares:12.6K

Value:$313.1K

% of Portfolio:1.0% ($313.1K/$30.2M)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:744

Value:$311.8K

% of Portfolio:1.0% ($311.8K/$30.2M)

NEWMONT Corp /DE/

NEM|651639106

Shares:6.5K

Value:$311.6K

% of Portfolio:1.0% ($311.6K/$30.2M)

CHEVRON CORP

CVX|166764100

Shares:1.9K

Value:$309.7K

% of Portfolio:1.0% ($309.7K/$30.2M)

Natera, Inc.

NTRA|632307104

Shares:2.2K

Value:$309.3K

% of Portfolio:1.0% ($309.3K/$30.2M)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:2.7K

Value:$305.2K

% of Portfolio:1.0% ($305.2K/$30.2M)

Mobileye Global Inc.

MBLY|60741F104

Shares:20.9K

Value:$300.4K

% of Portfolio:1.0% ($300.4K/$30.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.5K

Value:$299.3K

% of Portfolio:1.0% ($299.3K/$30.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:4.1K

Value:$298.0K

% of Portfolio:1.0% ($298.0K/$30.2M)

Excelerate Energy, Inc.

EE|30069T101

Shares:10.3K

Value:$294.6K

% of Portfolio:1.0% ($294.6K/$30.2M)

Valaris Ltd

VAL|G9460G101

Shares:7.4K

Value:$291.5K

% of Portfolio:1.0% ($291.5K/$30.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Robinhood Markets, Inc.(HOODcusip770700102)	39.6K	QoQ NEW(+39.6K) YoY NEW(+39.6K)	All Managers (Combined)	$1.6M	5.4% ($1.6M/$30.2M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	37.9K	QoQ +133.01% (+21.6K) YoY NEW(+37.9K)	All Managers (Combined)	$423.4K	1.4% ($423.4K/$30.2M)	QoQ +178.97% (+$271.6K) YoY NEW(+$423.4K)
Sinclair, Inc.(SBGIcusip829242106)	25.6K	QoQ -18.36% (-5.8K) YoY NEW(+25.6K)	All Managers (Combined)	$408.0K	1.3% ($408.0K/$30.2M)	QoQ -19.42% (-$98.4K) YoY NEW(+$408.0K)
UNITED NATURAL FOODS INC(UNFIcusip911163103)	14.3K	QoQ -55.71% (-18.0K) YoY -18.72% (-3.3K)	All Managers (Combined)	$391.2K	1.3% ($391.2K/$30.2M)	QoQ -55.58% (-$489.6K) YoY +93.74% (-$189.3K)
VIASAT INC(VSATcusip92552V100)	34.6K	QoQ -45.39% (-28.8K) YoY +235.51% (+24.3K)	All Managers (Combined)	$360.7K	1.2% ($360.7K/$30.2M)	QoQ -33.13% (-$178.7K) YoY +93.26% (+$174.0K)
ZIM Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	24.1K	QoQ +18.26% (-3.7K) YoY NEW(+24.1K)	All Managers (Combined)	$352.0K	1.2% ($352.0K/$30.2M)	QoQ -19.63% (-$86.0K) YoY NEW(+$352.0K)
HESS CORP(HEScusip42809H107)	2.2K	QoQ NEW(+2.2K) YoY -67.87% (-4.6K)	All Managers (Combined)	$345.2K	1.1% ($345.2K/$30.2M)	QoQ NEW(+$345.2K) YoY -66.38% (-$681.6K)
UNION PACIFIC CORP(UNPcusip907818108)	1.4K	QoQ -22.03% (-394) YoY -64.93% (-2.6K)	All Managers (Combined)	$329.3K	1.1% ($329.3K/$30.2M)	QoQ -19.23% (-$78.4K) YoY -66.31% (-$648.3K)
GETTY REALTY CORP /MD/(GTYcusip374297109)	10.3K	QoQ +15.15% (+1.4K) YoY NEW(+10.3K)	All Managers (Combined)	$321.6K	1.1% ($321.6K/$30.2M)	QoQ +19.16% (+$51.7K) YoY NEW(+$321.6K)
Pacira BioSciences, Inc.(PCRXcusip695127100)	12.6K	QoQ -41.59% (-9.0K) YoY NEW(+12.6K)	All Managers (Combined)	$313.1K	1.0% ($313.1K/$30.2M)	QoQ -22.96% (-$93.4K) YoY NEW(+$313.1K)
ERIE INDEMNITY CO(ERIEcusip29530P102)	744	QoQ NEW(+744) YoY NEW(+744)	All Managers (Combined)	$311.8K	1.0% ($311.8K/$30.2M)	QoQ NEW(+$311.8K) YoY NEW(+$311.8K)
NEWMONT Corp /DE/(NEMcusip651639106)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$311.6K	1.0% ($311.6K/$30.2M)	QoQ NEW(+$311.6K) YoY NEW(+$311.6K)
CHEVRON CORP(CVXcusip166764100)	1.9K	QoQ -8.41% (-170) YoY NEW(+1.9K)	All Managers (Combined)	$309.7K	1.0% ($309.7K/$30.2M)	QoQ +5.78% (-$16.9K) YoY NEW(+$309.7K)
Natera, Inc.(NTRAcusip632307104)	2.2K	QoQ -7.09% (-167) YoY NEW(+2.2K)	All Managers (Combined)	$309.3K	1.0% ($309.3K/$30.2M)	QoQ -17.00% (-$63.4K) YoY NEW(+$309.3K)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	2.7K	QoQ -54.74% (-3.2K) YoY -84.33% (-14.4K)	All Managers (Combined)	$305.2K	1.0% ($305.2K/$30.2M)	QoQ +2.58% (-$7.7K) YoY -28.96% (-$124.4K)
Mobileye Global Inc.(MBLYcusip60741F104)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$300.4K	1.0% ($300.4K/$30.2M)	QoQ NEW(+$300.4K) YoY NEW(+$300.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.5K	QoQ -57.74% (-4.8K) YoY NEW(+3.5K)	All Managers (Combined)	$299.3K	1.0% ($299.3K/$30.2M)	QoQ -52.84% (-$335.3K) YoY NEW(+$299.3K)
Uber Technologies, Inc(UBERcusip90353T100)	4.1K	QoQ NEW(+4.1K) YoY -52.19% (-4.5K)	All Managers (Combined)	$298.0K	1.0% ($298.0K/$30.2M)	QoQ NEW(+$298.0K) YoY -54.75% (-$360.7K)
Excelerate Energy, Inc.(EEcusip30069T101)	10.3K	QoQ -33.16% (-5.1K) YoY -41.79% (-7.4K)	All Managers (Combined)	$294.6K	1.0% ($294.6K/$30.2M)	QoQ -36.63% (-$170.3K) YoY +4.20% (-$11.9K)
Valaris Ltd(VALcusipG9460G101)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$291.5K	1.0% ($291.5K/$30.2M)	QoQ NEW(+$291.5K) YoY NEW(+$291.5K)