0001493152-23-004828.txt : 20230214
0001493152-23-004828.hdr.sgml : 20230214
20230214160556
ACCESSION NUMBER: 0001493152-23-004828
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Corton Capital Inc.
CENTRAL INDEX KEY: 0001910417
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22087
FILM NUMBER: 23628814
BUSINESS ADDRESS:
STREET 1: 21 SUMMER BREEZE DRIVE
CITY: CARRYING PLACE
STATE: A6
ZIP: KOK 1L0
BUSINESS PHONE: 416-627-5625
MAIL ADDRESS:
STREET 1: 21 SUMMER BREEZE DRIVE
CITY: CARRYING PLACE
STATE: A6
ZIP: KOK 1L0
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001910417
XXXXXXXX
12-31-2022
12-31-2022
false
Corton Capital Inc.
21 Summer Breeze Drive
Carrying Place
A6
KOK 1L0
13F HOLDINGS REPORT
028-22087
N
David Jarvis
Chief Executive Officer
416-627-5625
/s/ David Jarvis
Carrying Place
A6
02-14-2023
0
295
121549875
INFORMATION TABLE
2
infotable.xml
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55345K103
151733
13103
SH
SOLE
13103
0
0
MURPHY USA INC
COM
626755102
313085
1120
SH
SOLE
1120
0
0
NAVIENT CORPORATION
COM
63938C108
183944
11182
SH
SOLE
11182
0
0
NCINO INC
COM
63947X101
208189
7874
SH
SOLE
7874
0
0
NETFLIX INC
COM
64110L106
772291
2619
SH
SOLE
2619
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
91590
10650
SH
SOLE
10650
0
0
NEWMONT CORP
COM
651639106
348478
7383
SH
SOLE
7383
0
0
NEXTERA ENERGY INC
COM
65339F101
585869
7008
SH
SOLE
7008
0
0
NIKE INC
CL B
654106103
988383
8447
SH
SOLE
8447
0
0
NIKOLA CORP
COM
654110105
43248
20022
SH
SOLE
20022
0
0
NORTHERN TR CORP
COM
665859104
306795
3467
SH
SOLE
3467
0
0
NUTANIX INC
CL A
67059N108
401248
15403
SH
SOLE
15403
0
0
THE ODP CORP
COM
88337F105
225696
4956
SH
SOLE
4956
0
0
OKTA INC
CL A
679295105
800623
11717
SH
SOLE
11717
0
0
OLYMPIC STEEL INC
COM
68162K106
246712
7347
SH
SOLE
7347
0
0
ON24 INC
COM
68339B104
104587
12119
SH
SOLE
12119
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
201904
6710
SH
SOLE
6710
0
0
OWENS & MINOR INC NEW
COM
690732102
240160
12297
SH
SOLE
12297
0
0
PAGERDUTY INC
COM
69553P100
252187
9495
SH
SOLE
9495
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
645513
27764
SH
SOLE
27764
0
0
PAYPAL HLDGS INC
COM
70450Y103
218147
3063
SH
SOLE
3063
0
0
PBF ENERGY INC
CL A
69318G106
1288689
31601
SH
SOLE
31601
0
0
PEABODY ENERGY CORP
COM
704551100
340950
12905
SH
SOLE
12905
0
0
PEPSICO INC
COM
713448108
263222
1457
SH
SOLE
1457
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
644626
11040
SH
SOLE
11040
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
162409
17769
SH
SOLE
17769
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
321292
34180
SH
SOLE
34180
0
0
PHILIP MORRIS INTL INC
COM
718172109
671528
6635
SH
SOLE
6635
0
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
111304
15268
SH
SOLE
15268
0
0
PRIMORIS SVCS CORP
COM
74164F103
242481
11052
SH
SOLE
11052
0
0
PROCTER AND GAMBLE CO
COM
742718109
826760
5455
SH
SOLE
5455
0
0
PROFRAC HLDG CORP
CLASS A COM
74319N100
765626
30382
SH
SOLE
30382
0
0
PROLOGIS INC.
COM
74340W103
543810
4824
SH
SOLE
4824
0
0
PRUDENTIAL FINL INC
COM
744320102
531216
5341
SH
SOLE
5341
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
509460
8315
SH
SOLE
8315
0
0
PULTE GROUP INC
COM
745867101
293350
6443
SH
SOLE
6443
0
0
PURE STORAGE INC
CL A
74624M102
220556
8242
SH
SOLE
8242
0
0
QUALTRICS INTL INC
COM CL A
747601201
600504
57852
SH
SOLE
57852
0
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
529593
13099
SH
SOLE
13099
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
748826
7420
SH
SOLE
7420
0
0
RELAY THERAPEUTICS INC
COM
75943R102
198358
13277
SH
SOLE
13277
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
218028
1077
SH
SOLE
1077
0
0
REXFORD INDL RLTY INC
COM
76169C100
233750
4278
SH
SOLE
4278
0
0
RINGCENTRAL INC
CL A
76680R206
218206
6164
SH
SOLE
6164
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
451959
24523
SH
SOLE
24523
0
0
ROBLOX CORP
CL A
771049103
303811
10675
SH
SOLE
10675
0
0
ROOT INC
CL A NEW
77664L207
52937
11790
SH
SOLE
11790
0
0
RPC INC
COM
749660106
153521
17269
SH
SOLE
17269
0
0
RPT REALTY
SH BEN INT
74971D101
101524
10112
SH
SOLE
10112
0
0
RUSH ENTERPRISES INC
CL B
781846308
270096
4800
SH
SOLE
4800
0
0
SALESFORCE INC
COM
79466L302
225668
1702
SH
SOLE
1702
0
0
SAMSARA INC
COM CL A
79589L106
145953
11742
SH
SOLE
11742
0
0
SECUREWORKS CORP
CL A
81374A105
119813
18750
SH
SOLE
18750
0
0
SHOPIFY INC
CL A
82509L107
26032500
750000
SH
SOLE
750000
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
705209
24444
SH
SOLE
24444
0
0
SMARTSHEET INC
COM CL A
83200N103
298979
7596
SH
SOLE
7596
0
0
SNOWFLAKE INC
CL A
833445109
436936
3044
SH
SOLE
3044
0
0
SOLARWINDS CORP
COM NEW
83417Q204
143133
15292
SH
SOLE
15292
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
286604
5817
SH
SOLE
5817
0
0
SOTERA HEALTH CO
COM
83601L102
113113
13579
SH
SOLE
13579
0
0
SOUTHERN CO
COM
842587107
767158
10743
SH
SOLE
10743
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
421311
72019
SH
SOLE
72019
0
0
SPARTANNASH CO
COM
847215100
329465
10895
SH
SOLE
10895
0
0
SPLUNK INC
COM
848637104
492951
5726
SH
SOLE
5726
0
0
SPRINKLR INC
CL A
85208T107
274782
33633
SH
SOLE
33633
0
0
STAGWELL INC
COM CL A
85256A109
316033
50891
SH
SOLE
50891
0
0
STRYKER CORPORATION
COM
863667101
200237
819
SH
SOLE
819
0
0
SUMO LOGIC INC
COM
86646P103
153293
18925
SH
SOLE
18925
0
0
SUNCOKE ENERGY INC
COM
86722A103
117489
13614
SH
SOLE
13614
0
0
SUNRUN INC
COM
86771W105
427412
17794
SH
SOLE
17794
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
327743
3992
SH
SOLE
3992
0
0
SUTRO BIOPHARMA INC
COM
869367102
259029
32058
SH
SOLE
32058
0
0
SCHWAB CHARLES CORP
COM
808513105
511466
6143
SH
SOLE
6143
0
0
SYLVAMO CORP
COMMON STOCK
871332102
314863
6480
SH
SOLE
6480
0
0
SYNCHRONY FINANCIAL
COM
87165B103
342566
10425
SH
SOLE
10425
0
0
SYNEOS HEALTH INC
CL A
87166B102
205555
5604
SH
SOLE
5604
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
164761
14352
SH
SOLE
14352
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
277217
9134
SH
SOLE
9134
0
0
TD SYNNEX CORPORATION
COM
87162W100
232040
2450
SH
SOLE
2450
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
387898
12590
SH
SOLE
12590
0
0
TENABLE HLDGS INC
COM
88025T102
253583
6647
SH
SOLE
6647
0
0
TESLA INC
COM
88160R101
770737
6257
SH
SOLE
6257
0
0
TEXAS INSTRS INC
COM
882508104
617758
3739
SH
SOLE
3739
0
0
TG THERAPEUTICS INC
COM
88322Q108
126971
10733
SH
SOLE
10733
0
0
AES CORP
COM
00130H105
458319
15936
SH
SOLE
15936
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
599701
1089
SH
SOLE
1089
0
0
TOLL BROTHERS INC
COM
889478103
375448
7521
SH
SOLE
7521
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
289682
6469
SH
SOLE
6469
0
0
TRI POINTE HOMES INC
COM
87265H109
246819
13277
SH
SOLE
13277
0
0
TUPPERWARE BRANDS CORP
COM
899896104
47179
11396
SH
SOLE
11396
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
278768
6017
SH
SOLE
6017
0
0
UNION PAC CORP
COM
907818108
449963
2173
SH
SOLE
2173
0
0
UNISYS CORP
COM NEW
909214306
129201
25284
SH
SOLE
25284
0
0
UNITED AIRLS HLDGS INC
COM
910047109
430798
11427
SH
SOLE
11427
0
0
UNITED NAT FOODS INC
COM
911163103
453759
11722
SH
SOLE
11722
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
519576
980
SH
SOLE
980
0
0
UPLAND SOFTWARE INC
COM
91544A109
102023
14309
SH
SOLE
14309
0
0
UPWORK INC
COM
91688F104
130959
12544
SH
SOLE
12544
0
0
US FOODS HLDG CORP
COM
912008109
247496
7275
SH
SOLE
7275
0
0
V2X INC
COM
92242T101
283167
6858
SH
SOLE
6858
0
0
VAALCO ENERGY INC
COM NEW
91851C201
68961
15123
SH
SOLE
15123
0
0
VALVOLINE INC
COM
92047W101
272823
8356
SH
SOLE
8356
0
0
VENTAS INC
COM
92276F100
354904
7878
SH
SOLE
7878
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
229869
796
SH
SOLE
796
0
0
VIATRIS INC
COM
92556V106
238928
21467
SH
SOLE
21467
0
0
VIMEO INC
COMMON STOCK
92719V100
45197
13177
SH
SOLE
13177
0
0
VISA INC
COM CL A
92826C839
484496
2332
SH
SOLE
2332
0
0
VISTRA CORP
COM
92840M102
379250
16347
SH
SOLE
16347
0
0
VIVINT SMART HOME INC
COM CL A
928542109
179166
15056
SH
SOLE
15056
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
86937
14252
SH
SOLE
14252
0
0
WAYFAIR INC
CL A
94419L101
605176
18400
SH
SOLE
18400
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
339484
6667
SH
SOLE
6667
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
108572
11477
SH
SOLE
11477
0
0
WILLIAMS SONOMA INC
COM
969904101
205362
1787
SH
SOLE
1787
0
0
WORLD FUEL SVCS CORP
COM
981475106
256656
9391
SH
SOLE
9391
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
272275
18649
SH
SOLE
18649
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
84265
10314
SH
SOLE
10314
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
565052
32871
SH
SOLE
32871
0
0
ZIMVIE INC
COM
98888T107
146218
15655
SH
SOLE
15655
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
217966
7239
SH
SOLE
7239
0
0