Corton Capital Inc. quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Corton Capital Inc. opened 95 positions, added to 33, reduced 57, sold out of 240 and left 0 unchanged. The largest increase in value was LMT (+$401,365); the largest decrease was SHOP (-$2,653,050).
- LMT: Country of operation United States; Class COM; Shares 2025-06-30 0; Shares 2025-09-30 804.
- CPS: Country of operation United States; Class COM; Shares 2025-06-30 0; Shares 2025-09-30 10,404.
- INTU: Country of operation United States; Class COM; Shares 2025-06-30 0; Shares 2025-09-30 562.
- DINO: Country of operation United States; Class COM; Shares 2025-06-30 0; Shares 2025-09-30 7,192.
Two Form 13F-HR filings compared (SEC CIK 1910417): 2025-06-30 (filed 2025-08-05) and 2025-09-30 (filed 2025-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| LMT LOCKHEED MARTIN CORP | United States | COM | 0 | 804 | +804 | $0 | $401,365 | +$401,365 |
| CPS COOPER STD HLDGS INC | United States | COM | 0 | 10,404 | +10,404 | $0 | $384,220 | +$384,220 |
| INTU INTUIT | United States | COM | 0 | 562 | +562 | $0 | $383,795 | +$383,795 |
| DINO HF SINCLAIR CORP | United States | COM | 0 | 7,192 | +7,192 | $0 | $376,429 | +$376,429 |
| COST COSTCO WHSL CORP NEW | United States | COM | 0 | 398 | +398 | $0 | $368,401 | +$368,401 |
| BKKT BAKKT HOLDINGS INC | United States | COM CL A NEW | 0 | 10,213 | +10,213 | $0 | $343,667 | +$343,667 |
| CAR AVIS BUDGET GROUP | United States | COM | 0 | 2,105 | +2,105 | $0 | $338,010 | +$338,010 |
| RVMD REVOLUTION MEDICINES INC | United States | COM | 0 | 7,030 | +7,030 | $0 | $328,301 | +$328,301 |
| UHAL U HAUL HOLDING COMPANY | United States | COM | 0 | 5,558 | +5,558 | $0 | $317,195 | +$317,195 |
| VERA VERA THERAPEUTICS INC | United States | CL A | 0 | 10,562 | +10,562 | $0 | $306,932 | +$306,932 |
| PARR PAR PAC HOLDINGS INC | United States | COM NEW | 0 | 8,607 | +8,607 | $0 | $304,860 | +$304,860 |
| MPAA MOTORCAR PTS AMER INC | United States | COM | 0 | 17,879 | +17,879 | $0 | $295,719 | +$295,719 |
| HRB BLOCK H & R INC | United States | COM | 0 | 5,822 | +5,822 | $0 | $294,419 | +$294,419 |
| PSX PHILLIPS 66 | United States | COM | 0 | 2,084 | +2,084 | $0 | $283,466 | +$283,466 |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 0 | 2,604 | +2,604 | $0 | $280,737 | +$280,737 |
| IONQ IONQ INC | United States | COM | 0 | 4,527 | +4,527 | $0 | $278,410 | +$278,410 |
| ADSK AUTODESK INC | United States | COM | 0 | 872 | +872 | $0 | $277,008 | +$277,008 |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 0 | 1,705 | +1,705 | $0 | $275,852 | +$275,852 |
| MEDP MEDPACE HLDGS INC | United States | COM | 0 | 535 | +535 | $0 | $275,076 | +$275,076 |
| WELL WELLTOWER INC | United States | COM | 0 | 1,504 | +1,504 | $0 | $267,923 | +$267,923 |
| SNOW SNOWFLAKE INC | United States | COM SHS | 0 | 1,141 | +1,141 | $0 | $257,353 | +$257,353 |
| APA APA CORPORATION | United States | COM | 0 | 10,592 | +10,592 | $0 | $257,174 | +$257,174 |
| PCTY PAYLOCITY HLDG CORP | United States | COM | 0 | 1,612 | +1,612 | $0 | $256,743 | +$256,743 |
| DVA DAVITA INC | United States | COM | 0 | 1,929 | +1,929 | $0 | $256,306 | +$256,306 |
| VTR VENTAS INC | United States | COM | 0 | 3,569 | +3,569 | $0 | $249,794 | +$249,794 |
| ABNB AIRBNB INC | United States | COM CL A | 0 | 2,034 | +2,034 | $0 | $246,968 | +$246,968 |
| VISN COMMSCOPE HLDG CO INC | United States | COM | 0 | 15,909 | +15,909 | $0 | $246,271 | +$246,271 |
| SNDK SANDISK CORP | United States | COM | 0 | 2,165 | +2,165 | $0 | $242,913 | +$242,913 |
| TAP MOLSON COORS BEVERAGE CO | CL B | 0 | 5,304 | +5,304 | $0 | $240,006 | +$240,006 | |
| RCKY ROCKY BRANDS INC | United States | COM | 0 | 7,935 | +7,935 | $0 | $236,384 | +$236,384 |
| PII POLARIS INC | United States | COM | 0 | 4,002 | +4,002 | $0 | $232,636 | +$232,636 |
| WPC WP CAREY INC | United States | COM | 0 | 3,434 | +3,434 | $0 | $232,035 | +$232,035 |
| VREX VAREX IMAGING CORP | United States | COM | 0 | 18,484 | +18,484 | $0 | $229,202 | +$229,202 |
| PRSU PURSUIT ATTRACTIONS AND HOSP | United States | COM | 0 | 6,334 | +6,334 | $0 | $229,164 | +$229,164 |
| VRNS VARONIS SYS INC | United States | COM | 0 | 3,984 | +3,984 | $0 | $228,960 | +$228,960 |
| GD GENERAL DYNAMICS CORP | United States | COM | 0 | 671 | +671 | $0 | $228,811 | +$228,811 |
| INGM INGRAM MICRO HLDG CORP | United States | COM | 0 | 10,587 | +10,587 | $0 | $227,515 | +$227,515 |
| GCO GENESCO INC | United States | COM | 0 | 7,765 | +7,765 | $0 | $225,107 | +$225,107 |
| PAYS PAYSIGN INC | United States | COM | 0 | 35,335 | +35,335 | $0 | $222,257 | +$222,257 |
| TTD THE TRADE DESK INC | United States | COM CL A | 0 | 4,533 | +4,533 | $0 | $222,162 | +$222,162 |
| WWD WOODWARD INC | United States | COM | 0 | 879 | +879 | $0 | $222,132 | +$222,132 |
| ADAM ADAMAS TRUST INC. | United States | COM | 0 | 31,703 | +31,703 | $0 | $220,970 | +$220,970 |
| AZO AUTOZONE INC | United States | COM | 0 | 51 | +51 | $0 | $218,802 | +$218,802 |
| FE FIRSTENERGY CORP | United States | COM | 0 | 4,689 | +4,689 | $0 | $214,850 | +$214,850 |
| HAPN LENDINGCLUB CORP | United States | COM NEW | 0 | 14,090 | +14,090 | $0 | $214,027 | +$214,027 |
| QLYS QUALYS INC | United States | COM | 0 | 1,608 | +1,608 | $0 | $212,787 | +$212,787 |
| ZG ZILLOW GROUP INC | United States | CL A | 0 | 2,848 | +2,848 | $0 | $212,005 | +$212,005 |
| AAPL APPLE INC | United States | COM | 0 | 832 | +832 | $0 | $211,852 | +$211,852 |
| MRUS MERUS N V | COM | 0 | 2,237 | +2,237 | $0 | $210,614 | +$210,614 | |
| CXW CORECIVIC INC | United States | COM | 0 | 10,324 | +10,324 | $0 | $210,093 | +$210,093 |
| MXL MAXLINEAR INC | United States | COM | 0 | 13,054 | +13,054 | $0 | $209,908 | +$209,908 |
| W WAYFAIR INC | United States | CL A | 0 | 2,327 | +2,327 | $0 | $207,871 | +$207,871 |
| GTX GARRETT MOTION INC | COM | 0 | 15,229 | +15,229 | $0 | $207,419 | +$207,419 | |
| OMF ONEMAIN HLDGS INC | United States | COM | 0 | 3,668 | +3,668 | $0 | $207,095 | +$207,095 |
| CC CHEMOURS CO | United States | COM | 0 | 12,937 | +12,937 | $0 | $204,922 | +$204,922 |
| EVLV EVOLV TECHNOLOGIES HLDNGS IN | United States | COM CL A | 0 | 27,063 | +27,063 | $0 | $204,326 | +$204,326 |
| ECPG ENCORE CAP GROUP INC | United States | COM | 0 | 4,858 | +4,858 | $0 | $202,773 | +$202,773 |
| CABO CABLE ONE INC | United States | COM | 0 | 1,141 | +1,141 | $0 | $202,014 | +$202,014 |
| CROX CROCS INC | United States | COM | 0 | 2,416 | +2,416 | $0 | $201,857 | +$201,857 |
| BWB BRIDGEWATER BANCSHARES INC | United States | COM | 0 | 11,448 | +11,448 | $0 | $201,485 | +$201,485 |
| UVE UNIVERSAL INS HLDGS INC | United States | COM | 0 | 7,651 | +7,651 | $0 | $201,221 | +$201,221 |
| LNTH LANTHEUS HLDGS INC | United States | COM | 0 | 3,902 | +3,902 | $0 | $200,134 | +$200,134 |
| OPBK OP BANCORP | United States | COM | 0 | 13,462 | +13,462 | $0 | $187,391 | +$187,391 |
| SIGA SIGA TECHNOLOGIES INC | United States | COM | 0 | 19,823 | +19,823 | $0 | $181,380 | +$181,380 |
| NVCR NOVOCURE LTD | ORD SHS | 0 | 13,617 | +13,617 | $0 | $175,932 | +$175,932 | |
| FLOC FLOWCO HLDGS INC | United States | COM CL A | 0 | 11,743 | +11,743 | $0 | $174,384 | +$174,384 |
| AMPL AMPLITUDE INC | United States | COM CL A | 0 | 15,879 | +15,879 | $0 | $170,223 | +$170,223 |
| FLNC FLUENCE ENERGY INC | United States | COM CL A | 0 | 15,601 | +15,601 | $0 | $168,491 | +$168,491 |
| MEI METHODE ELECTRS INC | United States | COM | 0 | 21,742 | +21,742 | $0 | $164,152 | +$164,152 |
| ATXS ASTRIA THERAPEUTICS INC | United States | COM | 0 | 21,369 | +21,369 | $0 | $155,566 | +$155,566 |
| LCNB LCNB CORP | United States | COM | 0 | 10,321 | +10,321 | $0 | $154,712 | +$154,712 |
| CRGY CRESCENT ENERGY COMPANY | United States | CL A COM | 0 | 16,993 | +16,993 | $0 | $151,578 | +$151,578 |
| LIND LINDBLAD EXPEDITIONS HLDGS I | United States | COM | 0 | 11,758 | +11,758 | $0 | $150,502 | +$150,502 |
| ACDC PROFRAC HLDG CORP | United States | CLASS A COM | 0 | 40,496 | +40,496 | $0 | $149,835 | +$149,835 |
| WT WISDOMTREE INC | United States | COM | 0 | 10,554 | +10,554 | $0 | $146,701 | +$146,701 |
| IVR INVESCO MORTGAGE CAPITAL INC | United States | COM | 0 | 18,905 | +18,905 | $0 | $142,922 | +$142,922 |
| EVH EVOLENT HEALTH INC | United States | CL A | 0 | 16,432 | +16,432 | $0 | $139,015 | +$139,015 |
| MBC MASTERBRAND INC | United States | COMMON STOCK | 0 | 10,121 | +10,121 | $0 | $133,294 | +$133,294 |
| FSLY FASTLY INC | United States | CL A | 0 | 15,169 | +15,169 | $0 | $129,695 | +$129,695 |
| APLE APPLE HOSPITALITY REIT INC | United States | COM NEW | 0 | 10,534 | +10,534 | $0 | $126,513 | +$126,513 |
| COUR COURSERA INC | United States | COM | 0 | 10,661 | +10,661 | $0 | $124,840 | +$124,840 |
| JBI JANUS INTERNATIONAL GROUP IN | United States | COMMON STOCK | 0 | 12,131 | +12,131 | $0 | $119,733 | +$119,733 |
| FIGS FIGS INC | United States | CL A | 0 | 16,135 | +16,135 | $0 | $107,943 | +$107,943 |
| BGC BGC GROUP INC | United States | CL A | 0 | 11,390 | +11,390 | $0 | $107,749 | +$107,749 |
| SHLS SHOALS TECHNOLOGIES GROUP IN | United States | CL A | 0 | 14,521 | +14,521 | $0 | $107,601 | +$107,601 |
| IMMR IMMERSION CORP | United States | COM | 0 | 14,560 | +14,560 | $0 | $106,870 | +$106,870 |
| BLZE BACKBLAZE INC | United States | COM CL A | 0 | 11,055 | +11,055 | $0 | $102,590 | +$102,590 |
| SG SWEETGREEN INC | United States | COM CL A | 0 | 12,653 | +12,653 | $0 | $100,971 | +$100,971 |
| TNGX TANGO THERAPEUTICS INC | United States | COM | 0 | 11,387 | +11,387 | $0 | $95,651 | +$95,651 |
| RDW REDWIRE CORPORATION | United States | COM | 0 | 10,628 | +10,628 | $0 | $95,546 | +$95,546 |
| CPSS CONSUMER PORTFOLIO SVCS INC | United States | COM | 0 | 11,857 | +11,857 | $0 | $89,520 | +$89,520 |
| LFCR LIFECORE BIOMEDICAL INC | United States | COM | 0 | 12,043 | +12,043 | $0 | $88,636 | +$88,636 |
| QUAD QUAD / GRAPHICS INC | United States | COM CL A | 0 | 13,677 | +13,677 | $0 | $85,618 | +$85,618 |
| SWIM LATHAM GROUP INC | United States | COM | 0 | 11,027 | +11,027 | $0 | $83,915 | +$83,915 |
| DLHC DLH HLDGS CORP | United States | COM | 0 | 11,877 | +11,877 | $0 | $67,105 | +$67,105 |
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