Corton Capital Inc. quarter change: USA Stocks, Reduced
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).
- MBLY: Country of operation —; Class COMMON CLASS A; Shares 2025-06-30 27,849; Shares 2025-09-30 11,474.
- MPC: Country of operation United States; Class COM; Shares 2025-06-30 3,685; Shares 2025-09-30 1,485.
- OSCR: Country of operation United States; Class CL A; Shares 2025-06-30 22,814; Shares 2025-09-30 10,711.
- CHTR: Country of operation United States; Class CL A; Shares 2025-06-30 1,238; Shares 2025-09-30 882.
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 |
|---|
MBLY
MOBILEYE GLOBAL INC | | COMMON CLASS A | 27,849 | 11,474 | -16,375 | $500,725 | $162,013 | -$338,712 |
|---|
MPC
MARATHON PETE CORP | United States | COM | 3,685 | 1,485 | -2,200 | $612,115 | $286,219 | -$325,896 |
|---|
OSCR
OSCAR HEALTH INC | United States | CL A | 22,814 | 10,711 | -12,103 | $489,132 | $202,759 | -$286,373 |
|---|
CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 1,238 | 882 | -356 | $506,107 | $242,643 | -$263,464 |
|---|
PGY
PAGAYA TECHNOLOGIES LTD | United States | CL A NEW | 28,551 | 11,657 | -16,894 | $608,707 | $346,096 | -$262,611 |
|---|
VAL
VALARIS LTD | Bermuda | CL A | 12,652 | 6,035 | -6,617 | $532,776 | $294,327 | -$238,449 |
|---|
EE
EXCELERATE ENERGY INC | United States | CL A COM | 17,840 | 12,137 | -5,703 | $523,069 | $305,731 | -$217,338 |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 10,072 | 3,673 | -6,399 | $644,507 | $440,980 | -$203,527 |
|---|
INTC
INTEL CORP | United States | COM | 29,738 | 13,836 | -15,902 | $666,131 | $464,198 | -$201,933 |
|---|
SFL
SFL CORPORATION LTD | | SHS | 34,893 | 16,903 | -17,990 | $290,659 | $127,280 | -$163,379 |
|---|
NPCE
NEUROPACE INC | United States | COM | 24,341 | 11,586 | -12,755 | $271,159 | $119,452 | -$151,707 |
|---|
UDMY
UDEMY INC | United States | COM | 37,712 | 17,002 | -20,710 | $265,115 | $119,184 | -$145,931 |
|---|
BRZE
BRAZE INC | United States | COM CL A | 12,055 | 7,217 | -4,838 | $338,746 | $205,251 | -$133,495 |
|---|
SEDG
SOLAREDGE TECHNOLOGIES INC | | COM | 18,936 | 7,204 | -11,732 | $386,294 | $266,548 | -$119,746 |
|---|
DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 22,801 | 10,720 | -12,081 | $226,186 | $106,450 | -$119,736 |
|---|
PUBM
PUBMATIC INC | United States | COM CL A | 16,884 | 11,362 | -5,522 | $210,037 | $94,077 | -$115,960 |
|---|
NTST
NETSTREIT CORP | United States | COM | 18,971 | 11,563 | -7,408 | $321,179 | $208,828 | -$112,351 |
|---|
NBR
NABORS INDUSTRIES LTD | | SHS | 13,987 | 7,082 | -6,905 | $391,916 | $289,441 | -$102,475 |
|---|
GCMG
GCM GROSVENOR INC | United States | COM CL A | 23,933 | 14,903 | -9,030 | $276,665 | $179,879 | -$96,786 |
|---|
AMWL
AMERICAN WELL CORP | United States | COM CL A NEW | 27,402 | 23,980 | -3,422 | $243,604 | $147,477 | -$96,127 |
|---|
TSQ
TOWNSQUARE MEDIA INC | United States | CL A | 28,707 | 19,705 | -9,002 | $227,072 | $132,418 | -$94,654 |
|---|
CVRX
CVRX INC | United States | COM | 29,864 | 10,590 | -19,274 | $175,600 | $85,461 | -$90,139 |
|---|
DV
DOUBLEVERIFY HLDGS INC | United States | COM | 14,899 | 11,313 | -3,586 | $223,038 | $135,530 | -$87,508 |
|---|
WKC
WORLD KINECT CORPORATION | United States | COM | 11,108 | 8,886 | -2,222 | $314,912 | $230,592 | -$84,320 |
|---|
SNDX
SYNDAX PHARMACEUTICALS INC | United States | COM | 17,856 | 16,267 | -1,589 | $167,221 | $250,268 | +$83,047 |
|---|
SCHL
SCHOLASTIC CORP | United States | COM | 14,419 | 8,169 | -6,250 | $302,511 | $223,667 | -$78,844 |
|---|
SXC
SUNCOKE ENERGY INC | United States | COM | 19,518 | 11,746 | -7,772 | $167,660 | $95,847 | -$71,813 |
|---|
XNCR
XENCOR INC | United States | COM | 24,091 | 10,052 | -14,039 | $189,355 | $117,910 | -$71,445 |
|---|
GSL
GLOBAL SHIP LEASE INC NEW | | COM CL A | 10,947 | 7,126 | -3,821 | $288,016 | $218,768 | -$69,248 |
|---|
OSBC
OLD SECOND BANCORP INC ILL | United States | COM | 13,659 | 10,427 | -3,232 | $242,311 | $180,231 | -$62,080 |
|---|
MATV
MATIV HOLDINGS INC | United States | COM | 20,133 | 17,326 | -2,807 | $137,307 | $195,957 | +$58,650 |
|---|
ATEC
ALPHATEC HLDGS INC | United States | COM NEW | 19,157 | 10,606 | -8,551 | $212,643 | $154,211 | -$58,432 |
|---|
APLS
APELLIS PHARMACEUTICALS INC | United States | COM | 21,011 | 18,427 | -2,584 | $363,700 | $417,003 | +$53,303 |
|---|
VSAT
VIASAT INC | United States | COM | 30,910 | 13,747 | -17,163 | $451,286 | $402,787 | -$48,499 |
|---|
REAL
THE REALREAL INC | United States | COM | 23,131 | 14,969 | -8,162 | $110,797 | $159,120 | +$48,323 |
|---|
ARQT
ARCUTIS BIOTHERAPEUTICS INC | United States | COM | 16,943 | 10,130 | -6,813 | $237,541 | $190,950 | -$46,591 |
|---|
DOLE
DOLE PLC | | ORD SHS | 23,096 | 21,033 | -2,063 | $323,113 | $282,683 | -$40,430 |
|---|
EYPT
EYEPOINT PHARMACEUTICALS INC | United States | COM NEW | 11,946 | 10,726 | -1,220 | $112,412 | $152,738 | +$40,326 |
|---|
OPRT
OPORTUN FINL CORP | United States | COM | 14,695 | 10,610 | -4,085 | $105,216 | $65,464 | -$39,752 |
|---|
YOU
CLEAR SECURE INC | United States | COM CL A | 7,254 | 7,141 | -113 | $201,371 | $238,367 | +$36,996 |
|---|
VRDN
VIRIDIAN THERAPEUTICS INC | United States | COM | 17,767 | 9,864 | -7,903 | $248,383 | $212,865 | -$35,518 |
|---|
KURA
KURA ONCOLOGY INC | United States | COM | 35,081 | 26,822 | -8,259 | $202,417 | $237,375 | +$34,958 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 988 | 808 | -180 | $244,283 | $210,694 | -$33,589 |
|---|
ADNT
ADIENT PLC | Ireland | ORD SHS | 16,199 | 11,704 | -4,495 | $315,233 | $281,832 | -$33,401 |
|---|
MCB
METROPOLITAN BK HLDG CORP | United States | COM | 3,480 | 2,849 | -631 | $243,600 | $213,162 | -$30,438 |
|---|
CXM
SPRINKLR INC | United States | CL A | 34,504 | 33,921 | -583 | $291,904 | $261,870 | -$30,034 |
|---|
PCB
PCB BANCORP | United States | COM | 15,105 | 13,688 | -1,417 | $316,903 | $287,448 | -$29,455 |
|---|
ST
SENSATA TECHNOLOGIES HLDG PL | | SHS | 8,006 | 7,233 | -773 | $241,061 | $220,968 | -$20,093 |
|---|
IDCC
INTERDIGITAL INC | United States | COM | 1,023 | 719 | -304 | $229,387 | $248,220 | +$18,833 |
|---|
HGTY
HAGERTY INC | United States | CL A COM | 27,007 | 24,157 | -2,850 | $273,041 | $290,850 | +$17,809 |
|---|
FTRE
FORTREA HLDGS INC | United States | COMMON STOCK | 34,938 | 18,598 | -16,340 | $172,594 | $156,595 | -$15,999 |
|---|
MAX
MEDIAALPHA INC | United States | CL A | 18,865 | 16,760 | -2,105 | $206,572 | $190,729 | -$15,843 |
|---|
GE
GE AEROSPACE | United States | COM NEW | 1,478 | 1,317 | -161 | $380,422 | $396,180 | +$15,758 |
|---|
ARRY
ARRAY TECHNOLOGIES INC | United States | COM SHS | 35,816 | 27,801 | -8,015 | $211,314 | $226,578 | +$15,264 |
|---|
TBI
TRUEBLUE INC | United States | COM | 11,792 | 10,960 | -832 | $76,412 | $67,185 | -$9,227 |
|---|
LZ
LEGALZOOM COM INC | United States | COM | 18,879 | 16,794 | -2,085 | $168,212 | $174,322 | +$6,110 |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 4,747 | 4,202 | -545 | $233,457 | $238,464 | +$5,007 |
|---|
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