Corton Capital Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$206M
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 469 stock holdings with total value $206M as of Q3 2024. Top holdings included SHOP, IGMS, EL, ZIM, and CDNA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 +$94.3M -$163M -$68.4M SHOP, MU, MANU, ROOT, TRDA 13F-HR 8/14/2024, 04:05 PM
Q1 2024 493 $272M +$55.1M -$110M -$55.4M SHOP, MU, COIN, LLY, INTC 13F-HR 5/15/2024, 04:05 PM
Q4 2023 560 $314M +$123M -$44.8M +$78.1M SHOP, INTC, NVDA, GTLB, IOT 13F-HR 2/14/2024, 04:05 PM
Q3 2023 413 $198M +$55.4M -$60.7M -$5.32M SHOP, NVDA, RIVN, INTC, TSLA 13F-HR 11/14/2023, 04:05 PM
Q2 2023 421 $213M +$92.8M -$40.2M +$52.6M SHOP, NVDA, RIVN, TSLA, AAPL 13F-HR 8/14/2023, 04:05 PM
Q1 2023 316 $144M +$39M -$31.4M +$7.62M SHOP, TSLA, PBF, NKE, OKTA 13F-HR 5/15/2023, 04:05 PM
Q4 2022 295 $122M +$66.7M -$30.4M +$36.3M SHOP, PBF, LIN, NKE, CRGY 13F-HR 2/14/2023, 04:05 PM
Q3 2022 266 $81.8M +$26.2M -$48.4M -$22.2M PBF, ABT, DK, RIVN, TSLA 13F-HR 11/14/2022, 04:06 PM
Q2 2022 323 $106M +$49.7M -$155M -$106M ABT, TSLA, TMO, SPLK, PBF 13F-HR 8/15/2022, 04:12 PM
Q1 2022 423 $231M +$122M -$75.3M +$46.7M SHOP, ABNB, TSLA, X, BTU 13F-HR 5/16/2022, 04:30 PM
Q4 2021 214 $225M $0 $0 SHOP, OXY, DDOG, APA, X 13F-HR 2/14/2022, 04:05 PM