$30.6 Million is the total value of AFTON CAPITAL MANAGEMENT LLC's 17 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 118.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Buy | OCCIDENTAL PETE CORP | $4,609,000 | +56.6% | 75,000 | +50.0% | 15.08% | +73.2% |
| ENOVIX CORPORATION | $4,584,000 | +105.7% | 250,000 | 0.0% | 15.00% | +127.6% | ||
| CLR | Sell | CONTINENTAL RES INC | $2,068,000 | -17.0% | 30,955 | -18.8% | 6.77% | -8.2% |
| BILL | New | BILL COM HLDGS INC | $1,986,000 | – | 15,000 | +100.0% | 6.50% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,881,000 | – | 4,000 | +100.0% | 6.15% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,721,000 | – | 20,000 | +100.0% | 5.63% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,700,000 | – | 10,000 | +100.0% | 5.56% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,648,000 | -34.8% | 10,000 | -33.3% | 5.39% | -27.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,638,000 | -33.7% | 10,000 | +100.0% | 5.36% | -26.7% |
| New | WOLFSPEED INC | $1,550,000 | – | 15,000 | +100.0% | 5.07% | – | |
| ASPN | Buy | ASPEN AEROGELS INC | $1,541,000 | +45.7% | 167,119 | +56.0% | 5.04% | +61.1% |
| New | PERMIAN RESOURCES CORP | $1,190,000 | – | 175,000 | +100.0% | 3.89% | – | |
| NFLX | New | NETFLIX INC | $1,177,000 | – | 5,000 | +100.0% | 3.85% | – |
| APA | Sell | APA CORPORATION | $1,026,000 | -41.2% | 30,000 | -40.0% | 3.36% | -35.0% |
| New | DIGITALBRIDGE GROUP INCcl a new | $1,001,000 | – | 80,000 | +100.0% | 3.28% | – | |
| DDOG | New | DATADOG INC | $888,000 | – | 10,000 | +100.0% | 2.90% | – |
| FREY | New | FREYR BATTERY | $356,000 | – | 25,000 | +100.0% | 1.16% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -20,000 | -100.0% | -0.75% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -15,000 | -100.0% | -1.26% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -15,000 | -100.0% | -3.54% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -25,000 | -100.0% | -4.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -15,000 | -100.0% | -4.90% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -20,000 | -100.0% | -7.17% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -60,000 | -100.0% | -8.38% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -105,000 | -100.0% | -9.74% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -1,000,000 | -100.0% | -14.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR TRANSPORT SERVICES GROUP I*NC CMN | 10 | Q3 2015 | 8.3% |
| CARMIKE CINEMAS INC CMN | 9 | Q2 2015 | 5.9% |
| GENCORP INC CMN | 8 | Q1 2015 | 6.5% |
| CUI GLOBAL, INC. CMN | 8 | Q1 2015 | 2.1% |
| THE HOWARD HUGHES CORP CMN | 7 | Q4 2014 | 6.8% |
| TUESDAY MORNING CORP CMN | 7 | Q4 2014 | 5.1% |
| WTS/KINDER MORGAN, INC. EXP 05/25/2017 | 7 | Q3 2015 | 3.9% |
| WTS/AMERICAN INTERNATIONAL GRO 45.0000 EXP01/19/2021 | 7 | Q4 2014 | 2.9% |
| MAGNUM HUNTER RESOURCES CORPOR*ATION CMN | 6 | Q3 2014 | 9.6% |
| GOODRICH PETROLEUM CORP (NEW) CMN | 6 | Q3 2014 | 6.0% |
View AFTON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-12 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-12 |
View AFTON CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.