CF — CF INDS HLDGS INC

Ownership history in Corton Capital Inc.  ·  5 quarters on record

This page tracks every 13F SEC filing in which Corton Capital Inc. reported a position in CF INDS HLDGS INC (CF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.65% (2022 Q2)
Avg. % of fund
0.31%
First filed
2022 Q1
Last filed
2025 Q2
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 2,956 -155 -5.0% 0.32% $272K $90.44
2024 Q4 REDUCED 3,111 -858 -21.6% 0.15% $265K $82.87
2024 Q2 REDUCED 3,969 -4,044 -50.5% 0.15% $294K $71.13
2022 Q2 ADDED 8,013 +1,471 +22.5% 0.65% $687K $78.91
2022 Q1 INITIATED 6,542 — — 0.29% $674K $94.47
% of Fund (quarterly)    CF price (monthly, adj. close)

Other funds also holding CF

As of 2025 Q4 — sorted by position size

Talaria Asset Management Pty Ltd 10.88% Summit Street Capital Management, LLC 3Y 7Y 3.68% Credit Capital Investments LLC 3Y 7Y 3.24% Kerusso Capital Management LLC 1.67% EMINENCE CAPITAL, LP 3Y 7Y 1.56% MONTGOMERY INVESTMENT MANAGEMENT INC 3Y 7Y 1.36% Robertson Opportunity Capital, LLC 3Y 7Y 1.12% Miller Capital Partners, Inc. 1.09% S&T BANK/PA 3Y 7Y 1.0% L2 Asset Management, LLC 3Y 0.95%
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